Molina Healthcare (STU:MHG) Ending Cash Position: €4,421 Mil (As of Jun. 2026)

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STU:MHG Molina Healthcare Inc STU:MHG
79 GF Score
Price €170.75
GF Value €334.11
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Molina Healthcare Ending Cash Position?

Molina Healthcare STU:MHG -1.61% 79 Ending Cash Position is €4,421 Mil as of Jun. 2026. GuruFocus rates STU:MHG with a GF Score™ of 79/100 and a GF Value™ of €334.11 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Molina Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 was €4,421 Mil.

Molina Healthcare's quarterly Ending Cash Position increased from Dec. 2025 (€3,713 Mil) to Mar. 2026 (€4,689 Mil) but then declined from Mar. 2026 (€4,689 Mil) to Jun. 2026 (€4,421 Mil).

Molina Healthcare's annual Ending Cash Position increased from Dec. 2023 (€4,501 Mil) to Dec. 2024 (€4,528 Mil) but then declined from Dec. 2024 (€4,528 Mil) to Dec. 2025 (€3,713 Mil).

Molina Healthcare Ending Cash Position Related Terms

Molina Healthcare Ending Cash Position Historical Data

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The historical data trend for Molina Healthcare's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molina Healthcare Ending Cash Position Chart

Molina Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,987.81 3,821.31 4,500.64 4,527.66 3,713.19

Molina Healthcare Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,981.26 3,684.05 3,713.19 4,689.17 4,420.72
STU:MHG
79GF Score
Molina Healthcare Inc STU:MHG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Molina Healthcare Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Molina Healthcare's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4048.814+-335.622
=3,713

Molina Healthcare's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4705.428+-284.704
=4,421

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €4,421 Mil mean?
Molina Healthcare (STU:MHG) has a Ending Cash Position of €4,421 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Molina Healthcare and its competitors.
Is Molina Healthcare's Ending Cash Position too high?
Molina Healthcare's current Ending Cash Position is €4,421 Mil. Overall, Molina Healthcare has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Molina Healthcare's Ending Cash Position compare to OSCR and ALHC?
Molina Healthcare's Ending Cash Position of €4,421 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Plans company?
A good Ending Cash Position depends on the Healthcare Plans industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Molina Healthcare and its competitors. Molina Healthcare's current Ending Cash Position is €4,421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molina Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Molina Healthcare (STU:MHG) is currently considered Significantly Undervalued. The stock's GF Value™ is €334.11, compared to a current price of €170.75 — trading 48.9% below its estimated fair value. The current Ending Cash Position is €4,421 Mil. Molina Healthcare's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Molina Healthcare (STU:MHG), the current Ending Cash Position is €4,421 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molina Healthcare (STU:MHG) Overvalued in 2026?

Based on GuruFocus' analysis, Molina Healthcare stock appears to be undervalued. The current stock price of €170.75 is trading 48.9% below its estimated GF Value™ of €334.11. GuruFocus considers Molina Healthcare to be Significantly Undervalued.

Key valuation signals for STU:MHG:

  • Ending Cash Position: €4,421 Mil
  • GF Value™: €334.11 vs. price of €170.75 (48.9% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the STU:MHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Molina Healthcare Business Description

Other Exchanges MOH:USA1MOH:Italy
Address 200 Oceangate, Suite 100, Long Beach, CA, USA, 90802
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
79GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€170.75
Price
€334.11
GF Value