RUSHB (Rush Enterprises) Ending Cash Position: $265 Mil (As of Jun. 2026)

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RUSHB Rush Enterprises Inc RUSHB
80 GF Score
Price $79.07
GF Value $32.25
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rush Enterprises Ending Cash Position?

Rush Enterprises RUSHB +52.64% 80 Ending Cash Position is $265 Mil as of Jun. 2026. GuruFocus rates RUSHB with a GF Score™ of 80/100 and a GF Value™ of $32.25 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rush Enterprises's Ending Cash Position for the quarter that ended in Jun. 2026 was $265 Mil.

Rush Enterprises's quarterly Ending Cash Position increased from Dec. 2025 ($213 Mil) to Mar. 2026 ($240 Mil) and increased from Mar. 2026 ($240 Mil) to Jun. 2026 ($265 Mil).

Rush Enterprises's annual Ending Cash Position increased from Dec. 2023 ($184 Mil) to Dec. 2024 ($228 Mil) but then declined from Dec. 2024 ($228 Mil) to Dec. 2025 ($213 Mil).

Rush Enterprises Ending Cash Position Related Terms

Rush Enterprises Ending Cash Position Historical Data

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The historical data trend for Rush Enterprises'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.

Rush Enterprises Ending Cash Position Chart

Rush Enterprises 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 148.15 201.04 183.73 228.13 212.65

Rush Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 211.11 242.01 212.65 239.65 264.94
RUSHB
80GF Score
Rush Enterprises Inc RUSHB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rush Enterprises 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.

Rush Enterprises'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
=228.131+-15.486
=213

Rush Enterprises's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=239.654+25.283
=265

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $265 Mil mean?
Rush Enterprises (RUSHB) has a Ending Cash Position of $265 Mil as of Jun. 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 Rush Enterprises and its competitors.
Is Rush Enterprises' Ending Cash Position too high?
Rush Enterprises' current Ending Cash Position is $265 Mil. Overall, Rush Enterprises has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rush Enterprises' Ending Cash Position compare to VVV and AN?
Rush Enterprises' Ending Cash Position of $265 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Rush Enterprises and its competitors. Rush Enterprises's current Ending Cash Position is $265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rush Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Rush Enterprises (RUSHB) is currently considered Significantly Overvalued. The stock's GF Value™ is $32.25, compared to a current price of $79.07 — trading 145.2% above its estimated fair value. The current Ending Cash Position is $265 Mil. Rush Enterprises' overall GF Score™ is 80/100 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 Rush Enterprises (RUSHB), the current Ending Cash Position is $265 Mil as of Jun. 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 Rush Enterprises (RUSHB) Overvalued in 2026?

Based on GuruFocus' analysis, Rush Enterprises stock appears to be overvalued. The current stock price of $79.07 is trading 145.2% above its estimated GF Value™ of $32.25. GuruFocus considers Rush Enterprises to be Significantly Overvalued.

Key valuation signals for RUSHB:

  • Ending Cash Position: $265 Mil
  • GF Value™: $32.25 vs. price of $79.07 (145.2% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Rush Enterprises Business Description

Other Exchanges RUSHA:USARUNA:Germany
Address 555 IH 35 South, Suite 500, New Braunfels, TX, USA, 78130
Rush Enterprises Inc is a full-service, integrated retailer of commercial vehicles and related services. The company operates in a single segment; Truck Segment includes the operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. It sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird and also provides one-stop service for the needs of commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company's business is concentrated in the United States and Ontario, Canada commercial vehicle markets and related aftermarkets.
80GF Score

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

$79.07
Price
$32.25
GF Value