U.S. Bancorp (XSWX:USB) Beginning Cash Position: CHF36,916 Mil (As of Mar. 2026)


XSWX:USB U.S. Bancorp XSWX:USB
75 GF Score
Price CHF48.59
GF Value CHF37.94
! 7 Warning Signs
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What is U.S. Bancorp Beginning Cash Position?

U.S. Bancorp XSWX:USB +1.23% 75 Beginning Cash Position is CHF36,916 Mil as of Mar. 2026. GuruFocus rates XSWX:USB with a GF Score™ of 75/100 and a GF Value™ of CHF37.94. The stock has 7 warning signs investors should review.

U.S. Bancorp's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF36,916 Mil.

U.S. Bancorp's quarterly Beginning Cash Position increased from Sep. 2025 (CHF46,020 Mil) to Dec. 2025 (CHF53,666 Mil) but then declined from Dec. 2025 (CHF53,666 Mil) to Mar. 2026 (CHF36,916 Mil).

U.S. Bancorp's annual Beginning Cash Position increased from Dec. 2023 (CHF46,303 Mil) to Dec. 2024 (CHF54,559 Mil) but then declined from Dec. 2024 (CHF54,559 Mil) to Dec. 2025 (CHF45,026 Mil).

U.S. Bancorp Beginning Cash Position Related Terms

U.S. Bancorp Beginning Cash Position Historical Data

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The historical data trend for U.S. Bancorp'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.

U.S. Bancorp Beginning Cash Position Chart

U.S. Bancorp 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 57,636.18 26,927.90 46,303.12 54,558.79 45,026.44

U.S. Bancorp 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 49,925.17 40,456.70 46,020.15 53,665.64 36,916.50
XSWX:USB
75GF Score
U.S. Bancorp XSWX:USB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp 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 CHF36,916 Mil mean?
U.S. Bancorp (XSWX:USB) has a Beginning Cash Position of CHF36,916 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 U.S. Bancorp and its competitors.
Is U.S. Bancorp's Beginning Cash Position too high?
U.S. Bancorp's current Beginning Cash Position is CHF36,916 Mil. Overall, U.S. Bancorp has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Beginning Cash Position compare to PNC and NU?
U.S. Bancorp's Beginning Cash Position of CHF36,916 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 U.S. Bancorp and its competitors. U.S. Bancorp's current Beginning Cash Position is CHF36,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
U.S. Bancorp (XSWX:USB) has a current Beginning Cash Position of CHF36,916 Mil. The stock's GF Value™ is CHF37.94, compared to a current price of CHF48.59 — trading 28.1% above its estimated fair value. The current Beginning Cash Position is CHF36,916 Mil. U.S. Bancorp's overall GF Score™ is 75/100 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 U.S. Bancorp (XSWX:USB), the current Beginning Cash Position is CHF36,916 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 U.S. Bancorp (XSWX:USB) Overvalued in 2026?

Based on GuruFocus' analysis, U.S. Bancorp stock appears to be overvalued. The current stock price of CHF48.59 is trading 28.1% above its estimated GF Value™ of CHF37.94.

Key valuation signals for XSWX:USB:

  • Beginning Cash Position: CHF36,916 Mil
  • GF Value™: CHF37.94 vs. price of CHF48.59 (28.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
75GF Score

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

CHF48.59
Price
CHF37.94
GF Value