EXPD (Expeditors International of Washington) Beginning Cash Position: $1,314 Mil (As of Mar. 2026)


EXPD Expeditors International of Washington Inc EXPD
77 GF Score
Price $167.57
GF Value $146.25
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Expeditors International of Washington Beginning Cash Position?

Expeditors International of Washington EXPD +0.46% 77 Beginning Cash Position is $1,314 Mil as of Mar. 2026. GuruFocus rates EXPD with a GF Score™ of 77/100 and a GF Value™ of $146.25 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Expeditors International of Washington's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,314 Mil.

Expeditors International of Washington's quarterly Beginning Cash Position increased from Sep. 2025 ($1,156 Mil) to Dec. 2025 ($1,190 Mil) and increased from Dec. 2025 ($1,190 Mil) to Mar. 2026 ($1,314 Mil).

Expeditors International of Washington's annual Beginning Cash Position declined from Dec. 2023 ($2,034 Mil) to Dec. 2024 ($1,513 Mil) and declined from Dec. 2024 ($1,513 Mil) to Dec. 2025 ($1,148 Mil).


Expeditors International of Washington Beginning Cash Position Related Terms


Expeditors International of Washington Beginning Cash Position Historical Data

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The historical data trend for Expeditors International of Washington'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.

Expeditors International of Washington Beginning Cash Position Chart

Expeditors International of Washington 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 1,527.79 1,728.69 2,034.13 1,512.88 1,148.32

Expeditors International of Washington 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 1,148.32 1,318.52 1,156.16 1,190.17 1,314.29
EXPD
77GF Score
Expeditors International of Washington Inc EXPD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Expeditors International of Washington 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 $1,314 Mil mean?
Expeditors International of Washington (EXPD) has a Beginning Cash Position of $1,314 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 Expeditors International of Washington and its competitors.
Is Expeditors International of Washington's Beginning Cash Position too high?
Expeditors International of Washington's current Beginning Cash Position is $1,314 Mil. Overall, Expeditors International of Washington has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expeditors International of Washington's Beginning Cash Position compare to CHRW and FDXF?
Expeditors International of Washington's Beginning Cash Position of $1,314 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Expeditors International of Washington and its competitors. Expeditors International of Washington's current Beginning Cash Position is $1,314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expeditors International of Washington stock overvalued right now?
Based on GuruFocus' analysis, Expeditors International of Washington (EXPD) is currently considered Modestly Overvalued. The stock's GF Value™ is $146.25, compared to a current price of $167.57 — trading 14.6% above its estimated fair value. The current Beginning Cash Position is $1,314 Mil. Expeditors International of Washington's overall GF Score™ is 77/100 with 7 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 Expeditors International of Washington (EXPD), the current Beginning Cash Position is $1,314 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 Expeditors International of Washington (EXPD) Overvalued in 2026?

Based on GuruFocus' analysis, Expeditors International of Washington stock appears to be overvalued. The current stock price of $167.57 is trading 14.6% above its estimated GF Value™ of $146.25. GuruFocus considers Expeditors International of Washington to be Modestly Overvalued.

Key valuation signals for EXPD:

  • Beginning Cash Position: $1,314 Mil
  • GF Value™: $146.25 vs. price of $167.57 (14.6% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Expeditors International of Washington Business Description

Other Exchanges 0IJR:UK
Address 3545 Factoria Boulevard SE, Sterling Plaza 2, 3rd Floor, Bellevue, WA, USA, 98006
Based in the US, Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly focused on international freight forwarding. Its offers freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, and numerous other value-added logistics services. It employs sophisticated IT systems and contracts with airlines and ocean carriers to move customers' freight across the globe. The firm operates more than 200 full-service office locations worldwide, in addition to numerous satellite locations. In 2025, Expeditors derived 36% of consolidated gross revenue from airfreight, 25% from ocean freight, and 39% from customs brokerage and other services.
77GF Score

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

$167.57
Price
$146.25
GF Value