LSTR (Landstar System) Ending Cash Position: $353 Mil (As of Mar. 2026)


LSTR Landstar System Inc LSTR
79 GF Score
Price $209.33
GF Value $161.47
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Landstar System Ending Cash Position?

Landstar System LSTR +0.79% 79 Ending Cash Position is $353 Mil as of Mar. 2026. GuruFocus rates LSTR with a GF Score™ of 79/100 and a GF Value™ of $161.47 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Landstar System's Ending Cash Position for the quarter that ended in Mar. 2026 was $353 Mil.

Landstar System's quarterly Ending Cash Position increased from Sep. 2025 ($375 Mil) to Dec. 2025 ($397 Mil) but then declined from Dec. 2025 ($397 Mil) to Mar. 2026 ($353 Mil).

Landstar System's annual Ending Cash Position increased from Dec. 2023 ($481 Mil) to Dec. 2024 ($515 Mil) but then declined from Dec. 2024 ($515 Mil) to Dec. 2025 ($397 Mil).

Landstar System Ending Cash Position Related Terms

Landstar System Ending Cash Position Historical Data

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The historical data trend for Landstar System'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.

Landstar System Ending Cash Position Chart

Landstar System 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 219.57 339.58 481.04 515.02 396.69

Landstar System 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 417.42 359.24 375.19 396.69 353.26
LSTR
79GF Score
Landstar System Inc LSTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Landstar System 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.

Landstar System'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
=514.839+-118.145
=397

Landstar System'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
=396.558+-43.303
=353

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $353 Mil mean?
Landstar System (LSTR) has a Ending Cash Position of $353 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 Landstar System and its competitors.
Is Landstar System's Ending Cash Position too high?
Landstar System's current Ending Cash Position is $353 Mil. Overall, Landstar System has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Landstar System's Ending Cash Position compare to GXO and HUBG?
Landstar System's Ending Cash Position of $353 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 Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation 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 Landstar System and its competitors. Landstar System's current Ending Cash Position is $353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Landstar System stock overvalued right now?
Based on GuruFocus' analysis, Landstar System (LSTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $161.47, compared to a current price of $209.33 — trading 29.6% above its estimated fair value. The current Ending Cash Position is $353 Mil. Landstar System's overall GF Score™ is 79/100 with 8 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 Landstar System (LSTR), the current Ending Cash Position is $353 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 Landstar System (LSTR) Overvalued in 2026?

Based on GuruFocus' analysis, Landstar System stock appears to be overvalued. The current stock price of $209.33 is trading 29.6% above its estimated GF Value™ of $161.47. GuruFocus considers Landstar System to be Modestly Overvalued.

Key valuation signals for LSTR:

  • Ending Cash Position: $353 Mil
  • GF Value™: $161.47 vs. price of $209.33 (29.6% above fair value)
  • GF Score™: 79/100 with 8 warning signs

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

Landstar System Business Description

Other Exchanges LDS:Germany
Address 13410 Sutton Park Drive South, Jacksonville, FL, USA, 32224
Landstar System is an agent based asset-light third-party logistics provider focused on domestic truck brokerage. Historically, around half of its truck transportation freight is hauled by leased owner-operators with the remainder hauled by third-party broker-carriers. To a smaller degree, it offers intermodal, global air and ocean forwarding, and warehousing services. Landstar also runs a small business that offers insurance programs to captive owner-operators. It has a long history of industry-leading execution and operating profitability.
79GF Score

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

$209.33
Price
$161.47
GF Value