YSWY (Yesway) Beginning Cash Position: $33 Mil (As of Dec. 2025)

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YSWY Yesway Inc YSWY
15 GF Score
Price $23.59
! 2 Warning Signs
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What is Yesway Beginning Cash Position?

Yesway YSWY -2.56% 15 Beginning Cash Position is $33 Mil as of Dec. 2025. GuruFocus rates YSWY with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Yesway's Beginning Cash Position for the quarter that ended in Dec. 2025 was $33 Mil.

Yesway's quarterly Beginning Cash Position declined from Dec. 2023 ($70 Mil) to Dec. 2024 ($20 Mil) but then increased from Dec. 2024 ($20 Mil) to Dec. 2025 ($33 Mil).

Yesway's annual Beginning Cash Position declined from Dec. 2023 ($70 Mil) to Dec. 2024 ($20 Mil) but then increased from Dec. 2024 ($20 Mil) to Dec. 2025 ($33 Mil).

Yesway Beginning Cash Position Related Terms

Yesway Beginning Cash Position Historical Data

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The historical data trend for Yesway'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.

Yesway Beginning Cash Position Chart

Yesway Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
69.69 19.68 32.72

Yesway Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 69.69 19.68 32.72
YSWY
15GF Score
Yesway Inc YSWY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yesway 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 $33 Mil mean?
Yesway (YSWY) has a Beginning Cash Position of $33 Mil as of Dec. 2025. 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 Yesway and its competitors.
Is Yesway's Beginning Cash Position too high?
Yesway's current Beginning Cash Position is $33 Mil. Overall, Yesway has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Yesway's Beginning Cash Position compare to VLGEA and NGVC?
Yesway's Beginning Cash Position of $33 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 Yesway and its competitors. Yesway's current Beginning Cash Position is $33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yesway stock overvalued right now?
Yesway (YSWY) has a current Beginning Cash Position of $33 Mil. The current Beginning Cash Position is $33 Mil. Yesway's overall GF Score™ is 15/100 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 Yesway (YSWY), the current Beginning Cash Position is $33 Mil as of Dec. 2025. 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.

Yesway Business Description

Address 2301 Eagle Parkway, Fort Worth, TX, USA, 76177
Yesway Inc is a U.S.-based convenience store operator that manages retail locations under the Yesway and Allsup's brands. Its stores offer foodservice products, grocery items, and private-label products. The company operates in rural and suburban markets across the Southwest and Midwest regions of the United States. It derives its revenue in the United States by operating convenience stores that offer merchandise, fuel, and other products and services designed to appeal to the convenience needs of the customers.
15GF Score

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