Ventas (STU:VEN) Ending Cash Position: €194 Mil (As of Jun. 2026)

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STU:VEN Ventas Inc STU:VEN
78 GF Score
Price €79.70
GF Value €63.21
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Ventas Ending Cash Position?

Ventas STU:VEN -0.33% 78 Ending Cash Position is €194 Mil as of Jun. 2026. GuruFocus rates STU:VEN with a GF Score™ of 78/100 and a GF Value™ of €63.21 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Ventas's Ending Cash Position for the quarter that ended in Jun. 2026 was €194 Mil.

Ventas's quarterly Ending Cash Position declined from Dec. 2025 (€671 Mil) to Mar. 2026 (€174 Mil) but then increased from Mar. 2026 (€174 Mil) to Jun. 2026 (€194 Mil).

Ventas's annual Ending Cash Position increased from Dec. 2023 (€517 Mil) to Dec. 2024 (€914 Mil) but then declined from Dec. 2024 (€914 Mil) to Dec. 2025 (€671 Mil).

Ventas Ending Cash Position Related Terms

Ventas Ending Cash Position Historical Data

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The historical data trend for Ventas'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.

Ventas Ending Cash Position Chart

Ventas 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 173.99 161.18 516.70 914.16 671.36

Ventas 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 586.75 206.65 671.36 174.12 194.27
STU:VEN
78GF Score
Ventas Inc STU:VEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventas 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.

Ventas'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
=817.477+-146.116
=671

Ventas'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
=174.718+19.555
=194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €194 Mil mean?
Ventas (STU:VEN) has a Ending Cash Position of €194 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 Ventas and its competitors.
Is Ventas' Ending Cash Position too high?
Ventas' current Ending Cash Position is €194 Mil. Overall, Ventas has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ventas' Ending Cash Position compare to OHI and DOC?
Ventas' Ending Cash Position of €194 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Ventas and its competitors. Ventas's current Ending Cash Position is €194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventas stock overvalued right now?
Based on GuruFocus' analysis, Ventas (STU:VEN) is currently considered Modestly Overvalued. The stock's GF Value™ is €63.21, compared to a current price of €79.70 — trading 26.1% above its estimated fair value. The current Ending Cash Position is €194 Mil. Ventas' overall GF Score™ is 78/100 with 9 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 Ventas (STU:VEN), the current Ending Cash Position is €194 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 Ventas (STU:VEN) Overvalued in 2026?

Based on GuruFocus' analysis, Ventas stock appears to be overvalued. The current stock price of €79.70 is trading 26.1% above its estimated GF Value™ of €63.21. GuruFocus considers Ventas to be Modestly Overvalued.

Key valuation signals for STU:VEN:

  • Ending Cash Position: €194 Mil
  • GF Value™: €63.21 vs. price of €79.70 (26.1% above fair value)
  • GF Score™: 78/100 with 9 warning signs

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

Ventas Business Description

Industry Real EstateREITs
Address 300 North LaSalle Street, Suite 1600, Chicago, IL, USA, 60654
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.
78GF Score

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

€79.70
Price
€63.21
GF Value