GO (Grocery Outlet Holding) Ending Cash Position: $59 Mil (As of Mar. 2026)

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GO Grocery Outlet Holding Corp GO
65 GF Score
Price $9.37
GF Value $19.37
Valuation Possible Value Trap
! 4 Warning Signs
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What is Grocery Outlet Holding Ending Cash Position?

Grocery Outlet Holding GO +4.00% 65 Ending Cash Position is $59 Mil as of Mar. 2026. GuruFocus rates GO with a GF Score™ of 65/100 and a GF Value™ of $19.37 (Possible Value Trap). The stock has 4 warning signs investors should review.

Grocery Outlet Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was $59 Mil.

Grocery Outlet Holding's quarterly Ending Cash Position increased from Sep. 2025 ($52 Mil) to Dec. 2025 ($70 Mil) but then declined from Dec. 2025 ($70 Mil) to Mar. 2026 ($59 Mil).

Grocery Outlet Holding's annual Ending Cash Position declined from Dec. 2023 ($115 Mil) to Dec. 2024 ($63 Mil) but then increased from Dec. 2024 ($63 Mil) to Dec. 2025 ($70 Mil).

Grocery Outlet Holding Ending Cash Position Related Terms

Grocery Outlet Holding Ending Cash Position Historical Data

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The historical data trend for Grocery Outlet Holding'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.

Grocery Outlet Holding Ending Cash Position Chart

Grocery Outlet Holding 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 140.09 102.73 114.99 62.83 69.60

Grocery Outlet Holding 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 50.91 55.19 52.13 69.60 59.00
GO
65GF Score
Grocery Outlet Holding Corp GO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grocery Outlet Holding 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.

Grocery Outlet Holding'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
=62.828+6.774
=70

Grocery Outlet Holding'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
=69.602+-10.604
=59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $59 Mil mean?
Grocery Outlet Holding (GO) has a Ending Cash Position of $59 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 Grocery Outlet Holding and its competitors.
Is Grocery Outlet Holding's Ending Cash Position too high?
Grocery Outlet Holding's current Ending Cash Position is $59 Mil. Overall, Grocery Outlet Holding has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grocery Outlet Holding's Ending Cash Position compare to NGVC and VLGEA?
Grocery Outlet Holding's Ending Cash Position of $59 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 Grocery Outlet Holding and its competitors. Grocery Outlet Holding's current Ending Cash Position is $59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grocery Outlet Holding stock overvalued right now?
Based on GuruFocus' analysis, Grocery Outlet Holding (GO) is currently considered Possible Value Trap. The stock's GF Value™ is $19.37, compared to a current price of $9.37 — trading 51.6% below its estimated fair value. The current Ending Cash Position is $59 Mil. Grocery Outlet Holding's overall GF Score™ is 65/100 with 4 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 Grocery Outlet Holding (GO), the current Ending Cash Position is $59 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 Grocery Outlet Holding (GO) Overvalued in 2026?

Based on GuruFocus' analysis, Grocery Outlet Holding stock appears to be undervalued. The current stock price of $9.37 is trading 51.6% below its estimated GF Value™ of $19.37. GuruFocus considers Grocery Outlet Holding to be Possible Value Trap.

Key valuation signals for GO:

  • Ending Cash Position: $59 Mil
  • GF Value™: $19.37 vs. price of $9.37 (51.6% below fair value)
  • GF Score™: 65/100 with 4 warning signs

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

Grocery Outlet Holding Business Description

Address 5650 Hollis Street, Emeryville, CA, USA, 94608
Grocery Outlet Holding Corp is a grocery store operator in the United States. It is a retailer of quality, name-brand consumables and fresh products sold through a network of independently operated stores. The stores are run by Entrepreneurial independent operators which create a neighborhood feel through personalized customer service and a localized product offering.
65GF Score

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

$9.37
Price
$19.37
GF Value