YELLQ (Yellow) Beginning Cash Position: $155 Mil (As of Jun. 2023)

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YELLQ Yellow Corp YELLQ
12 GF Score
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What is Yellow Beginning Cash Position?

Yellow YELLQ 12 Beginning Cash Position is $155 Mil as of Jun. 2023. GuruFocus rates YELLQ with a GF Score™ of 12/100.

Yellow's Beginning Cash Position for the quarter that ended in Jun. 2023 was $155 Mil.

Yellow's quarterly Beginning Cash Position declined from Dec. 2022 ($292 Mil) to Mar. 2023 ($239 Mil) and declined from Mar. 2023 ($239 Mil) to Jun. 2023 ($155 Mil).

Yellow's annual Beginning Cash Position increased from Dec. 2020 ($109 Mil) to Dec. 2021 ($478 Mil) but then declined from Dec. 2021 ($478 Mil) to Dec. 2022 ($315 Mil).

Yellow Beginning Cash Position Related Terms

Yellow Beginning Cash Position Historical Data

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The historical data trend for Yellow'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.

Yellow Beginning Cash Position Chart

Yellow Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.70 227.60 109.20 478.00 314.80

Yellow Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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 242.10 275.20 292.20 239.00 154.70
YELLQ
12GF Score
Yellow Corp YELLQ
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yellow 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 $155 Mil mean?
Yellow (YELLQ) has a Beginning Cash Position of $155 Mil as of Jun. 2023. 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 Yellow and its competitors.
Is Yellow's Beginning Cash Position too high?
Yellow's current Beginning Cash Position is $155 Mil. Overall, Yellow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Yellow's Beginning Cash Position compare to CVLG and DSKE?
Yellow's Beginning Cash Position of $155 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 Yellow and its competitors. Yellow's current Beginning Cash Position is $155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yellow stock overvalued right now?
Yellow (YELLQ) has a current Beginning Cash Position of $155 Mil. The current Beginning Cash Position is $155 Mil. Yellow's overall GF Score™ is 12/100. 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 Yellow (YELLQ), the current Beginning Cash Position is $155 Mil as of Jun. 2023. 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.

Yellow Business Description

Address 501 Commerce Street, Suite 1120, Nashville, TN, USA, 37203
Yellow Corp offers transportation services. The company offers a full range of services for the transportation of industrial, commercial and retail goods in national, regional and international markets, through the operation of owned or leased equipment in its North American ground distribution network. Transportation services are provided for various categories of goods, which may include (among others) apparel, appliances, automotive parts, chemicals, food, furniture, glass, machinery, metal, metal products, non-bulk petroleum products, rubber, textiles, wood and other manufactured products or components.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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