USFD (US Foods Holding) Beginning Cash Position: $41 Mil (As of Mar. 2026)


USFD US Foods Holding Corp USFD
81 GF Score
Price $104.29
GF Value $74.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is US Foods Holding Beginning Cash Position?

US Foods Holding USFD +2.35% 81 Beginning Cash Position is $41 Mil as of Mar. 2026. GuruFocus rates USFD with a GF Score™ of 81/100 and a GF Value™ of $74.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

US Foods Holding's Beginning Cash Position for the quarter that ended in Mar. 2026 was $41 Mil.

US Foods Holding's quarterly Beginning Cash Position declined from Sep. 2025 ($61 Mil) to Dec. 2025 ($56 Mil) and declined from Dec. 2025 ($56 Mil) to Mar. 2026 ($41 Mil).

US Foods Holding's annual Beginning Cash Position increased from Dec. 2023 ($211 Mil) to Dec. 2024 ($269 Mil) but then declined from Dec. 2024 ($269 Mil) to Dec. 2025 ($59 Mil).

US Foods Holding Beginning Cash Position Related Terms

US Foods Holding Beginning Cash Position Historical Data

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The historical data trend for US Foods Holding'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.

US Foods Holding Beginning Cash Position Chart

US Foods Holding 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 828.00 148.00 211.00 269.00 59.00

US Foods Holding 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 59.00 101.00 61.00 56.00 41.00
USFD
81GF Score
US Foods Holding Corp USFD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding 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 $41 Mil mean?
US Foods Holding (USFD) has a Beginning Cash Position of $41 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 US Foods Holding and its competitors.
Is US Foods Holding's Beginning Cash Position too high?
US Foods Holding's current Beginning Cash Position is $41 Mil. Overall, US Foods Holding has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Beginning Cash Position compare to PFGC and CHEF?
US Foods Holding's Beginning Cash Position of $41 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 US Foods Holding and its competitors. US Foods Holding's current Beginning Cash Position is $41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, US Foods Holding (USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is $74.06, compared to a current price of $104.29 — trading 40.8% above its estimated fair value. The current Beginning Cash Position is $41 Mil. US Foods Holding's overall GF Score™ is 81/100 with 4 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 US Foods Holding (USFD), the current Beginning Cash Position is $41 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 US Foods Holding (USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of $104.29 is trading 40.8% above its estimated GF Value™ of $74.06. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • Beginning Cash Position: $41 Mil
  • GF Value™: $74.06 vs. price of $104.29 (40.8% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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

US Foods Holding Business Description

Other Exchanges USFD:MexicoUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. The company operates in one business segment in which it markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the U.S. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
81GF Score

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

$104.29
Price
$74.06
GF Value