The Chefs' Warehouse (FRA:2CF) Ending Cash Position: €106 Mil (As of Mar. 2026)

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FRA:2CF The Chefs' Warehouse Inc FRA:2CF
72 GF Score
Price €85.50
GF Value €45.51
! 7 Warning Signs
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What is The Chefs' Warehouse Ending Cash Position?

The Chefs' Warehouse FRA:2CF +1.18% 72 Ending Cash Position is €106 Mil as of Mar. 2026. GuruFocus rates FRA:2CF with a GF Score™ of 72/100 and a GF Value™ of €45.51. The stock has 7 warning signs investors should review.

The Chefs' Warehouse's Ending Cash Position for the quarter that ended in Mar. 2026 was €106 Mil.

The Chefs' Warehouse's quarterly Ending Cash Position increased from Sep. 2025 (€55 Mil) to Dec. 2025 (€103 Mil) and increased from Dec. 2025 (€103 Mil) to Mar. 2026 (€106 Mil).

The Chefs' Warehouse's annual Ending Cash Position increased from Dec. 2023 (€46 Mil) to Dec. 2024 (€109 Mil) but then declined from Dec. 2024 (€109 Mil) to Dec. 2025 (€103 Mil).

The Chefs' Warehouse Ending Cash Position Related Terms

The Chefs' Warehouse Ending Cash Position Historical Data

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The historical data trend for The Chefs' Warehouse's Ending 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.

The Chefs' Warehouse Ending Cash Position Chart

The Chefs' Warehouse Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.91 149.91 45.74 109.50 103.32

The Chefs' Warehouse Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 107.79 83.98 55.43 103.32 106.14
FRA:2CF
72GF Score
The Chefs' Warehouse Inc FRA:2CF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Chefs' Warehouse Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Chefs' Warehouse's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=97.916+5.403
=103

The Chefs' Warehouse's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=104.65+1.493
=106

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €106 Mil mean?
The Chefs' Warehouse (FRA:2CF) has a Ending Cash Position of €106 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Chefs' Warehouse and its competitors.
Is The Chefs' Warehouse's Ending Cash Position too high?
The Chefs' Warehouse's current Ending Cash Position is €106 Mil. Overall, The Chefs' Warehouse has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does The Chefs' Warehouse's Ending Cash Position compare to UNFI and ANDE?
The Chefs' Warehouse's Ending Cash Position of €106 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 Ending Cash Position for a Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Chefs' Warehouse and its competitors. The Chefs' Warehouse's current Ending Cash Position is €106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Chefs' Warehouse stock overvalued right now?
The Chefs' Warehouse (FRA:2CF) has a current Ending Cash Position of €106 Mil. The stock's GF Value™ is €45.51, compared to a current price of €85.50 — trading 87.9% above its estimated fair value. The current Ending Cash Position is €106 Mil. The Chefs' Warehouse's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Chefs' Warehouse (FRA:2CF), the current Ending Cash Position is €106 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 The Chefs' Warehouse (FRA:2CF) Overvalued in 2026?

Based on GuruFocus' analysis, The Chefs' Warehouse stock appears to be overvalued. The current stock price of €85.50 is trading 87.9% above its estimated GF Value™ of €45.51.

Key valuation signals for FRA:2CF:

  • Ending Cash Position: €106 Mil
  • GF Value™: €45.51 vs. price of €85.50 (87.9% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the FRA:2CF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Chefs' Warehouse Business Description

Other Exchanges CHEF:USA
Address 100 East Ridge Road, Ridgefield, CT, USA, 06877
The Chefs' Warehouse Inc is a specialty food distributor in metropolitan areas across the United States, the Middle East and Canada. The company's product portfolio is comprised of imported and local specialty food products such as cheese, cooking oils, chocolates, dried food, baking products, meats, and other food products. It operates via one reporting segment called Food Product Distribution. Operations are concentrated on the east, midwest, and west coasts of the U.S. The company provides service to restaurants, clubs, hotels, caterers, schools, bakeries, casinos, and specialty food stores.
72GF Score

Get the complete analysis for FRA:2CF

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

€85.50
Price
€45.51
GF Value