ULH (Universal Logistics Holdings) Ending Cash Position: $20 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ULH Universal Logistics Holdings Inc ULH
61 GF Score
Price $19.24
GF Value $22.66
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Universal Logistics Holdings Ending Cash Position?

Universal Logistics Holdings ULH -1.88% 61 Ending Cash Position is $20 Mil as of Jun. 2026. GuruFocus rates ULH with a GF Score™ of 61/100 and a GF Value™ of $22.66 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Universal Logistics Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $20 Mil.

Universal Logistics Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($27 Mil) to Mar. 2026 ($18 Mil) but then increased from Mar. 2026 ($18 Mil) to Jun. 2026 ($20 Mil).

Universal Logistics Holdings's annual Ending Cash Position increased from Dec. 2023 ($13 Mil) to Dec. 2024 ($19 Mil) and increased from Dec. 2024 ($19 Mil) to Dec. 2025 ($27 Mil).

Universal Logistics Holdings Ending Cash Position Related Terms

Universal Logistics Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Universal Logistics Holdings'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.

Universal Logistics Holdings Ending Cash Position Chart

Universal Logistics Holdings 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 13.93 47.18 12.51 19.35 26.85

Universal Logistics Holdings 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 24.34 27.38 26.85 17.92 20.31
ULH
61GF Score
Universal Logistics Holdings Inc ULH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Universal Logistics Holdings 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.

Universal Logistics Holdings'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
=19.351+7.495
=27

Universal Logistics Holdings'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
=17.922+2.389
=20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $20 Mil mean?
Universal Logistics Holdings (ULH) has a Ending Cash Position of $20 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 Universal Logistics Holdings and its competitors.
Is Universal Logistics Holdings' Ending Cash Position too high?
Universal Logistics Holdings' current Ending Cash Position is $20 Mil. Overall, Universal Logistics Holdings has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Logistics Holdings' Ending Cash Position compare to PAMT and ETS?
Universal Logistics Holdings' Ending Cash Position of $20 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 Universal Logistics Holdings and its competitors. Universal Logistics Holdings's current Ending Cash Position is $20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Logistics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Universal Logistics Holdings (ULH) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.66, compared to a current price of $19.24 — trading 15.1% below its estimated fair value. The current Ending Cash Position is $20 Mil. Universal Logistics Holdings' overall GF Score™ is 61/100 with 7 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 Universal Logistics Holdings (ULH), the current Ending Cash Position is $20 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 Universal Logistics Holdings (ULH) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Logistics Holdings stock appears to be undervalued. The current stock price of $19.24 is trading 15.1% below its estimated GF Value™ of $22.66. GuruFocus considers Universal Logistics Holdings to be Modestly Undervalued.

Key valuation signals for ULH:

  • Ending Cash Position: $20 Mil
  • GF Value™: $22.66 vs. price of $19.24 (15.1% below fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Universal Logistics Holdings Business Description

Address 12755 East Nine Mile Road, Warren, MI, USA, 48089
Universal Logistics Holdings Inc is an asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada, and Colombia. It offers services such as truckload, brokerage, intermodal, dedicated, and value-added services. The firm has three reportable segments, namely contract logistics, intermodal, and trucking. The company generates the key revenue from Contract Logistics, which provides value-added and dedicated transportation services to support inbound and internal logistics requirements of industrial manufacturers and retailers, generally under contractual arrangements of one year or longer. Geographically, the firm generates the majority of its revenue from the United States, followed by Mexico, Canada, and Colombia.
61GF Score

Get the complete analysis for ULH

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

$19.24
Price
$22.66
GF Value