WAY (Waystar Holding) Ending Cash Position: $63 Mil (As of Mar. 2026)

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WAY Waystar Holding Corp WAY
14 GF Score
Price $22.28
! 3 Warning Signs
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What is Waystar Holding Ending Cash Position?

Waystar Holding WAY -3.91% 14 Ending Cash Position is $63 Mil as of Mar. 2026. GuruFocus rates WAY with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Waystar Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $63 Mil.

Waystar Holding's quarterly Ending Cash Position declined from Sep. 2025 ($445 Mil) to Dec. 2025 ($77 Mil) and declined from Dec. 2025 ($77 Mil) to Mar. 2026 ($63 Mil).

Waystar Holding's annual Ending Cash Position increased from Dec. 2023 ($45 Mil) to Dec. 2024 ($205 Mil) but then declined from Dec. 2024 ($205 Mil) to Dec. 2025 ($77 Mil).

Waystar Holding Ending Cash Position Related Terms

Waystar Holding Ending Cash Position Historical Data

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The historical data trend for Waystar Holding'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.

Waystar Holding Ending Cash Position Chart

Waystar Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
54.50 72.64 45.43 204.58 76.81

Waystar Holding Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 249.72 311.47 445.36 76.81 62.70
WAY
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Waystar Holding Corp WAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waystar Holding 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.

Waystar Holding'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
=204.582+-127.773
=77

Waystar Holding's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=76.809+-14.109
=63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $63 Mil mean?
Waystar Holding (WAY) has a Ending Cash Position of $63 Mil as of Mar. 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 Waystar Holding and its competitors.
Is Waystar Holding's Ending Cash Position too high?
Waystar Holding's current Ending Cash Position is $63 Mil. Overall, Waystar Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Waystar Holding's Ending Cash Position compare to DOCS and PRVA?
Waystar Holding's Ending Cash Position of $63 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 Waystar Holding and its competitors. Waystar Holding's current Ending Cash Position is $63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waystar Holding stock overvalued right now?
Waystar Holding (WAY) has a current Ending Cash Position of $63 Mil. The current Ending Cash Position is $63 Mil. Waystar Holding's overall GF Score™ is 14/100 with 3 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 Waystar Holding (WAY), the current Ending Cash Position is $63 Mil as of Mar. 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.

Waystar Holding Business Description

Other Exchanges T8Z:Germany
Address 1550 Digital Drive, Suite 300, Lehi, UT, USA, 84043
Waystar Holding Corp is a provider of mission-critical cloud technology to healthcare organizations. Its enterprise-grade platform transforms the complex and disparate processes comprising healthcare payments received by healthcare providers from payers and patients, from pre-service engagement through post-service remittance and reconciliation. its platform enhances data integrity, eliminates manual tasks, and improves claim and billing accuracy, which results in transparency, reduced labor costs, and faster, more accurate reimbursement and cash flow. The market for solutions extends throughout the United States and includes Puerto Rico and other USA Territories.
14GF Score

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