WELL Health Technologies (TSX:WELL) Ending Cash Position: C$131 Mil (As of Jun. 2026)

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TSX:WELL WELL Health Technologies Corp TSX:WELL
74 GF Score
Price C$4.53
GF Value C$7.09
Valuation Possible Value Trap
! 6 Warning Signs
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What is WELL Health Technologies Ending Cash Position?

WELL Health Technologies TSX:WELL +0.44% 74 Ending Cash Position is C$131 Mil as of Jun. 2026. GuruFocus rates TSX:WELL with a GF Score™ of 74/100 and a GF Value™ of C$7.09 (Possible Value Trap). The stock has 6 warning signs investors should review.

WELL Health Technologies's Ending Cash Position for the quarter that ended in Jun. 2026 was C$131 Mil.

WELL Health Technologies's quarterly Ending Cash Position increased from Dec. 2025 (C$134 Mil) to Mar. 2026 (C$134 Mil) but then declined from Mar. 2026 (C$134 Mil) to Jun. 2026 (C$131 Mil).

WELL Health Technologies's annual Ending Cash Position increased from Dec. 2023 (C$43 Mil) to Dec. 2024 (C$132 Mil) and increased from Dec. 2024 (C$132 Mil) to Dec. 2025 (C$134 Mil).

WELL Health Technologies Ending Cash Position Related Terms

WELL Health Technologies Ending Cash Position Historical Data

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The historical data trend for WELL Health Technologies'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.

WELL Health Technologies Ending Cash Position Chart

WELL Health Technologies Annual Data
Trend Oct16 Oct17 Oct18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.92 48.91 43.42 131.67 133.76

WELL Health Technologies 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 98.89 82.55 133.76 134.00 130.64
TSX:WELL
74GF Score
WELL Health Technologies Corp TSX:WELL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WELL Health Technologies 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.

WELL Health Technologies'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
=131.669+2.086
=134

WELL Health Technologies'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
=134.002+-3.362
=131

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$131 Mil mean?
WELL Health Technologies (TSX:WELL) has a Ending Cash Position of C$131 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 WELL Health Technologies and its competitors.
Is WELL Health Technologies' Ending Cash Position too high?
WELL Health Technologies' current Ending Cash Position is C$131 Mil. Overall, WELL Health Technologies has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does WELL Health Technologies' Ending Cash Position compare to HCA and THC?
WELL Health Technologies' Ending Cash Position of C$131 Mil can be compared against companies in the Healthcare Providers & Services 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 Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 WELL Health Technologies and its competitors. WELL Health Technologies's current Ending Cash Position is C$131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WELL Health Technologies stock overvalued right now?
Based on GuruFocus' analysis, WELL Health Technologies (TSX:WELL) is currently considered Possible Value Trap. The stock's GF Value™ is C$7.09, compared to a current price of C$4.53 — trading 36.1% below its estimated fair value. The current Ending Cash Position is C$131 Mil. WELL Health Technologies' overall GF Score™ is 74/100 with 6 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 WELL Health Technologies (TSX:WELL), the current Ending Cash Position is C$131 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 WELL Health Technologies (TSX:WELL) Overvalued in 2026?

Based on GuruFocus' analysis, WELL Health Technologies stock appears to be undervalued. The current stock price of C$4.53 is trading 36.1% below its estimated GF Value™ of C$7.09. GuruFocus considers WELL Health Technologies to be Possible Value Trap.

Key valuation signals for TSX:WELL:

  • Ending Cash Position: C$131 Mil
  • GF Value™: C$7.09 vs. price of C$4.53 (36.1% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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

WELL Health Technologies Business Description

Other Exchanges WHTCF:USAW7V:Germany
Address 375 Water Street, Suite 550, Vancouver, BC, CAN, V6B 5C6
WELL Health Technologies Corp is a practitioner-focused digital healthcare company. It has seven reportable segments that are grouped into three key business units: Canadian Patient Services that includes Primary and Specialized MyHealth; WELL Health USA Patient Services, which derives maximum revenue, includes Primary Circle Medica, Primary WISP, Specialized CRH Medical, and Specialized Provider Staffing; SaaS and Technology Services provides digital health and infrastructure solutions for healthcare providers, including Electronic MedicalRecords (EMRs), patient engagement and eReferral solutions, AI-enabled applications, billing and practice management services, and cybersecurity protection and data privacy solutions; and HEALWELL: AI and data sciences and healthcare software offerings.
74GF Score

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

C$4.53
Price
C$7.09
GF Value