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SF Holding Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,317 Mil.
SF Holding Co's quarterly Ending Cash Position
increased
from Sep. 2025 ($2,605 Mil) to Dec. 2025 ($2,834 Mil) but then
declined
from Dec. 2025 ($2,834 Mil) to Mar. 2026 ($2,317 Mil).
SF Holding Co's annual Ending Cash Position
declined
from Dec. 2023 ($5,665 Mil) to Dec. 2024 ($4,484 Mil) and
declined
from Dec. 2024 ($4,484 Mil) to Dec. 2025 ($2,834 Mil).
SF Holding Co Ending Cash Position Related Terms
SF Holding Co Ending Cash Position Historical Data
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The historical data trend for SF Holding Co'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.
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.
SF Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of $2,317 Mil mean?
SF Holding Co (SFHOY) has a Ending Cash Position of $2,317 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 SF Holding Co and its competitors.
Is SF Holding Co's Ending Cash Position too high?
SF Holding Co's current Ending Cash Position is $2,317 Mil. Overall, SF Holding Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SF Holding Co's Ending Cash Position compare to UPS and FDX?
SF Holding Co's Ending Cash Position of $2,317 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 SF Holding Co and its competitors. SF Holding Co's current Ending Cash Position is $2,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SF Holding Co stock overvalued right now?
Based on GuruFocus' analysis, SF Holding Co (SFHOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.89, compared to a current price of $16.71 — trading 23.7% below its estimated fair value. The current Ending Cash Position is $2,317 Mil. SF Holding Co's overall GF Score™ is 72/100 with 2 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 SF Holding Co (SFHOY), the current Ending Cash Position is $2,317 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 SF Holding Co (SFHOY) Overvalued in 2026?
Based on GuruFocus' analysis, SF Holding Co stock appears to be undervalued.
The current stock price of $16.71 is trading 23.7% below its estimated GF Value™ of $21.89.
GuruFocus considers SF Holding Co to be Modestly Undervalued.
Key valuation signals for SFHOY:
Ending Cash Position: $2,317 Mil
GF Value™: $21.89 vs. price of $16.71 (23.7% below fair value)
No single metric tells the full story. See the SFHOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SF Holding was the largest logistics integrated service provider in China and Asia, and the fourth largest globally in 2025 by revenue, according to Frost & Sullivan. It is the only large integrated logistics service provider in Asia that has direct control of its operations with minimal reliance on network partners. It is also independent of any e-commerce platforms. The company is equipped with full-product service capabilities in time-definite express delivery, economic express delivery, freight, cold chain and pharmaceutical, intracity on-demand delivery, international express delivery, international freight and forwarding, and supply chain.
72GF Score
Get the complete analysis for SFHOY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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