WMK (Weis Markets) Beginning Cash Position: $98 Mil (As of Jun. 2026)

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WMK Weis Markets Inc WMK
68 GF Score
Price $70.84
GF Value $76.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Weis Markets Beginning Cash Position?

Weis Markets WMK -0.28% 68 Beginning Cash Position is $98 Mil as of Jun. 2026. GuruFocus rates WMK with a GF Score™ of 68/100 and a GF Value™ of $76.80 (Fairly Valued). The stock has 2 warning signs investors should review.

Weis Markets's Beginning Cash Position for the quarter that ended in Jun. 2026 was $98 Mil.

Weis Markets's quarterly Beginning Cash Position increased from Dec. 2025 ($55 Mil) to Mar. 2026 ($117 Mil) but then declined from Mar. 2026 ($117 Mil) to Jun. 2026 ($98 Mil).

Weis Markets's annual Beginning Cash Position increased from Dec. 2023 ($158 Mil) to Dec. 2024 ($184 Mil) and increased from Dec. 2024 ($184 Mil) to Dec. 2025 ($190 Mil).

Weis Markets Beginning Cash Position Related Terms

Weis Markets Beginning Cash Position Historical Data

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The historical data trend for Weis Markets'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.

Weis Markets Beginning Cash Position Chart

Weis Markets 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 136.61 86.05 158.00 184.22 190.32

Weis Markets Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 167.93 61.91 54.65 117.09 97.72
WMK
68GF Score
Weis Markets Inc WMK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Weis Markets 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 $98 Mil mean?
Weis Markets (WMK) has a Beginning Cash Position of $98 Mil as of Jun. 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 Weis Markets and its competitors.
Is Weis Markets' Beginning Cash Position too high?
Weis Markets' current Beginning Cash Position is $98 Mil. Overall, Weis Markets has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Weis Markets' Beginning Cash Position compare to IMKTA and GO?
Weis Markets' Beginning Cash Position of $98 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 Weis Markets and its competitors. Weis Markets's current Beginning Cash Position is $98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weis Markets stock overvalued right now?
Based on GuruFocus' analysis, Weis Markets (WMK) is currently considered Fairly Valued. The stock's GF Value™ is $76.80, compared to a current price of $70.84 — trading 7.8% below its estimated fair value. The current Beginning Cash Position is $98 Mil. Weis Markets' overall GF Score™ is 68/100 with 2 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 Weis Markets (WMK), the current Beginning Cash Position is $98 Mil as of Jun. 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 Weis Markets (WMK) Overvalued in 2026?

Based on GuruFocus' analysis, Weis Markets stock appears to be undervalued. The current stock price of $70.84 is trading 7.8% below its estimated GF Value™ of $76.80. GuruFocus considers Weis Markets to be Fairly Valued.

Key valuation signals for WMK:

  • Beginning Cash Position: $98 Mil
  • GF Value™: $76.80 vs. price of $70.84 (7.8% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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

Weis Markets Business Description

Address 1000 South Second Street, P.O. Box 471, Sunbury, PA, USA, 17801-0471
Weis Markets Inc is a U.S.-based company that is principally engaged in retailing food products in Pennsylvania and surrounding states. The company's products mainly belong to the following categories: center-store goods, fresh goods, pharmacy services, fuel, and others. The center-store goods include groceries, dairy products, frozen foods, alcoholic beverages, and general merchandise items. The fresh goods include meats, seafood, floral, prepared foods, and bakery products. The company operates in a single segment, which is the retail segment. It derives revenues from customers through the retail sale of products including grocery, pharmacy and fuel from company owned supermarkets. The company derives all its revenue from sales within Pennsylvania and surrounding states.
68GF Score

Get the complete analysis for WMK

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

$70.84
Price
$76.80
GF Value