COLD (Americold Realty Trust) Beginning Cash Position: $137 Mil (As of Mar. 2026)


COLD Americold Realty Trust Inc COLD
63 GF Score
Price $16.12
GF Value $21.75
Valuation Modestly Undervalued
! 12 Warning Signs
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What is Americold Realty Trust Beginning Cash Position?

Americold Realty Trust COLD -0.74% 63 Beginning Cash Position is $137 Mil as of Mar. 2026. GuruFocus rates COLD with a GF Score™ of 63/100 and a GF Value™ of $21.75 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Americold Realty Trust's Beginning Cash Position for the quarter that ended in Mar. 2026 was $137 Mil.

Americold Realty Trust's quarterly Beginning Cash Position declined from Sep. 2025 ($101 Mil) to Dec. 2025 ($33 Mil) but then increased from Dec. 2025 ($33 Mil) to Mar. 2026 ($137 Mil).

Americold Realty Trust's annual Beginning Cash Position increased from Dec. 2023 ($53 Mil) to Dec. 2024 ($60 Mil) but then declined from Dec. 2024 ($60 Mil) to Dec. 2025 ($48 Mil).

Americold Realty Trust Beginning Cash Position Related Terms

Americold Realty Trust Beginning Cash Position Historical Data

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The historical data trend for Americold Realty Trust's Beginning 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.

Americold Realty Trust Beginning Cash Position Chart

Americold Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 621.05 82.96 53.06 60.39 47.65

Americold Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 47.65 38.95 101.38 33.34 136.86
COLD
63GF Score
Americold Realty Trust Inc COLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Americold Realty Trust Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $137 Mil mean?
Americold Realty Trust (COLD) has a Beginning Cash Position of $137 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Americold Realty Trust and its competitors.
Is Americold Realty Trust's Beginning Cash Position too high?
Americold Realty Trust's current Beginning Cash Position is $137 Mil. Overall, Americold Realty Trust has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Americold Realty Trust's Beginning Cash Position compare to NSA and LXP?
Americold Realty Trust's Beginning Cash Position of $137 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 Beginning Cash Position for a REITs company?
A good Beginning Cash Position depends on the REITs industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Americold Realty Trust and its competitors. Americold Realty Trust's current Beginning Cash Position is $137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Americold Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Americold Realty Trust (COLD) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.75, compared to a current price of $16.12 — trading 25.9% below its estimated fair value. The current Beginning Cash Position is $137 Mil. Americold Realty Trust's overall GF Score™ is 63/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Americold Realty Trust (COLD), the current Beginning Cash Position is $137 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.

Is Americold Realty Trust (COLD) Overvalued in 2026?

Based on GuruFocus' analysis, Americold Realty Trust stock appears to be undervalued. The current stock price of $16.12 is trading 25.9% below its estimated GF Value™ of $21.75. GuruFocus considers Americold Realty Trust to be Modestly Undervalued.

Key valuation signals for COLD:

  • Beginning Cash Position: $137 Mil
  • GF Value™: $21.75 vs. price of $16.12 (25.9% below fair value)
  • GF Score™: 63/100 with 12 warning signs

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

Americold Realty Trust Business Description

Industry Real EstateREITs
Address 10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
63GF Score

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

$16.12
Price
$21.75
GF Value