RUSHB (Rush Enterprises) Beginning Cash Position: $213 Mil (As of Mar. 2026)

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RUSHB Rush Enterprises Inc RUSHB
86 GF Score
Price $75.97
GF Value $49.88
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Rush Enterprises Beginning Cash Position?

Rush Enterprises RUSHB +0.45% 86 Beginning Cash Position is $213 Mil as of Mar. 2026. GuruFocus rates RUSHB with a GF Score™ of 86/100 and a GF Value™ of $49.88 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Rush Enterprises's Beginning Cash Position for the quarter that ended in Mar. 2026 was $213 Mil.

Rush Enterprises's quarterly Beginning Cash Position increased from Sep. 2025 ($211 Mil) to Dec. 2025 ($242 Mil) but then declined from Dec. 2025 ($242 Mil) to Mar. 2026 ($213 Mil).

Rush Enterprises's annual Beginning Cash Position declined from Dec. 2023 ($201 Mil) to Dec. 2024 ($184 Mil) but then increased from Dec. 2024 ($184 Mil) to Dec. 2025 ($228 Mil).

Rush Enterprises Beginning Cash Position Related Terms

Rush Enterprises Beginning Cash Position Historical Data

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The historical data trend for Rush Enterprises'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.

Rush Enterprises Beginning Cash Position Chart

Rush Enterprises 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 312.05 148.15 201.04 183.73 228.13

Rush Enterprises 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 228.13 228.72 211.11 242.01 212.65
RUSHB
86GF Score
Rush Enterprises Inc RUSHB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rush Enterprises 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 $213 Mil mean?
Rush Enterprises (RUSHB) has a Beginning Cash Position of $213 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 Rush Enterprises and its competitors.
Is Rush Enterprises' Beginning Cash Position too high?
Rush Enterprises' current Beginning Cash Position is $213 Mil. Overall, Rush Enterprises has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rush Enterprises' Beginning Cash Position compare to VVV and AN?
Rush Enterprises' Beginning Cash Position of $213 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Rush Enterprises and its competitors. Rush Enterprises's current Beginning Cash Position is $213 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rush Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Rush Enterprises (RUSHB) is currently considered Significantly Overvalued. The stock's GF Value™ is $49.88, compared to a current price of $75.97 — trading 52.3% above its estimated fair value. The current Beginning Cash Position is $213 Mil. Rush Enterprises' overall GF Score™ is 86/100 with 9 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 Rush Enterprises (RUSHB), the current Beginning Cash Position is $213 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 Rush Enterprises (RUSHB) Overvalued in 2026?

Based on GuruFocus' analysis, Rush Enterprises stock appears to be overvalued. The current stock price of $75.97 is trading 52.3% above its estimated GF Value™ of $49.88. GuruFocus considers Rush Enterprises to be Significantly Overvalued.

Key valuation signals for RUSHB:

  • Beginning Cash Position: $213 Mil
  • GF Value™: $49.88 vs. price of $75.97 (52.3% above fair value)
  • GF Score™: 86/100 with 9 warning signs

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

Rush Enterprises Business Description

Other Exchanges RUSHA:USARUNA:Germany
Address 555 IH 35 South, Suite 500, New Braunfels, TX, USA, 78130
Rush Enterprises Inc is a full-service, integrated retailer of commercial vehicles and related services. The company operates in a single segment; Truck Segment includes the operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. It sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird and also provides one-stop service for the needs of commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company's business is concentrated in the United States and Ontario, Canada commercial vehicle markets and related aftermarkets.
86GF Score

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

$75.97
Price
$49.88
GF Value