US Foods Holding (MEX:USFD) Ending Cash Position: MXN884 Mil (As of Mar. 2026)

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MEX:USFD US Foods Holding Corp MEX:USFD
62 GF Score
Price MXN1,409.40
GF Value MXN1,032.53
Valuation Significantly Overvalued
! 4 Warning Signs
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What is US Foods Holding Ending Cash Position?

US Foods Holding MEX:USFD 62 Ending Cash Position is MXN884 Mil as of Mar. 2026. GuruFocus rates MEX:USFD with a GF Score™ of 62/100 and a GF Value™ of MXN1,032.53 (Significantly Overvalued). The stock has 4 warning signs investors should review.

US Foods Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN884 Mil.

US Foods Holding's quarterly Ending Cash Position declined from Sep. 2025 (MXN1,027 Mil) to Dec. 2025 (MXN738 Mil) but then increased from Dec. 2025 (MXN738 Mil) to Mar. 2026 (MXN884 Mil).

US Foods Holding's annual Ending Cash Position declined from Dec. 2023 (MXN4,566 Mil) to Dec. 2024 (MXN1,251 Mil) and declined from Dec. 2024 (MXN1,251 Mil) to Dec. 2025 (MXN738 Mil).

US Foods Holding Ending Cash Position Related Terms

US Foods Holding Ending Cash Position Historical Data

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The historical data trend for US Foods 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.

US Foods Holding Ending Cash Position Chart

US Foods 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 3,036.07 4,113.66 4,566.07 1,251.34 738.23

US Foods 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 2,066.28 1,148.58 1,027.28 738.23 883.60
MEX:USFD
62GF Score
US Foods Holding Corp MEX:USFD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods 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.

US Foods 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
=1062.337+-324.103
=738

US Foods 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
=739.34+144.262
=884

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN884 Mil mean?
US Foods Holding (MEX:USFD) has a Ending Cash Position of MXN884 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 US Foods Holding and its competitors.
Is US Foods Holding's Ending Cash Position too high?
US Foods Holding's current Ending Cash Position is MXN884 Mil. Overall, US Foods Holding has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Ending Cash Position compare to PFGC and CHEF?
US Foods Holding's Ending Cash Position of MXN884 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 US Foods Holding and its competitors. US Foods Holding's current Ending Cash Position is MXN884 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, US Foods Holding (MEX:USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,032.53, compared to a current price of MXN1,409.40 — trading 36.5% above its estimated fair value. The current Ending Cash Position is MXN884 Mil. US Foods Holding's overall GF Score™ is 62/100 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 US Foods Holding (MEX:USFD), the current Ending Cash Position is MXN884 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 US Foods Holding (MEX:USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of MXN1,409.40 is trading 36.5% above its estimated GF Value™ of MXN1,032.53. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for MEX:USFD:

  • Ending Cash Position: MXN884 Mil
  • GF Value™: MXN1,032.53 vs. price of MXN1,409.40 (36.5% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

US Foods Holding Business Description

Other Exchanges USFD:USAUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. The company operates in one business segment in which it markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the U.S. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
62GF Score

Get the complete analysis for MEX:USFD

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

MXN1,409.40
Price
MXN1,032.53
GF Value