UNF (UniFirst) Ending Cash Position: $163 Mil (As of May. 2026)

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UNF UniFirst Corp UNF
80 GF Score
Price $290.50
GF Value $195.93
Valuation Significantly Overvalued
! 9 Warning Signs
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What is UniFirst Ending Cash Position?

UniFirst UNF +0.35% 80 Ending Cash Position is $163 Mil as of May. 2026. GuruFocus rates UNF with a GF Score™ of 80/100 and a GF Value™ of $195.93 (Significantly Overvalued). The stock has 9 warning signs investors should review.

UniFirst's Ending Cash Position for the quarter that ended in May. 2026 was $163 Mil.

UniFirst's quarterly Ending Cash Position increased from Nov. 2025 ($124 Mil) to Feb. 2026 ($152 Mil) and increased from Feb. 2026 ($152 Mil) to May. 2026 ($163 Mil).

UniFirst's annual Ending Cash Position increased from Aug. 2023 ($79 Mil) to Aug. 2024 ($162 Mil) and increased from Aug. 2024 ($162 Mil) to Aug. 2025 ($204 Mil).

UniFirst Ending Cash Position Related Terms

UniFirst Ending Cash Position Historical Data

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The historical data trend for UniFirst'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.

UniFirst Ending Cash Position Chart

UniFirst Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 512.87 376.40 79.44 161.57 203.50

UniFirst Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 211.91 203.50 123.98 151.79 163.23
UNF
80GF Score
UniFirst Corp UNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UniFirst 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.

UniFirst's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=161.571+41.93
=204

UniFirst's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=151.794+11.431
=163

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $163 Mil mean?
UniFirst (UNF) has a Ending Cash Position of $163 Mil as of May. 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 UniFirst and its competitors.
Is UniFirst's Ending Cash Position too high?
UniFirst's current Ending Cash Position is $163 Mil. Overall, UniFirst has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UniFirst's Ending Cash Position compare to AZZ and AMTM?
UniFirst's Ending Cash Position of $163 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 UniFirst and its competitors. UniFirst's current Ending Cash Position is $163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniFirst stock overvalued right now?
Based on GuruFocus' analysis, UniFirst (UNF) is currently considered Significantly Overvalued. The stock's GF Value™ is $195.93, compared to a current price of $290.50 — trading 48.3% above its estimated fair value. The current Ending Cash Position is $163 Mil. UniFirst's overall GF Score™ is 80/100 with 9 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 UniFirst (UNF), the current Ending Cash Position is $163 Mil as of May. 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 UniFirst (UNF) Overvalued in 2026?

Based on GuruFocus' analysis, UniFirst stock appears to be overvalued. The current stock price of $290.50 is trading 48.3% above its estimated GF Value™ of $195.93. GuruFocus considers UniFirst to be Significantly Overvalued.

Key valuation signals for UNF:

  • Ending Cash Position: $163 Mil
  • GF Value™: $195.93 vs. price of $290.50 (48.3% above fair value)
  • GF Score™: 80/100 with 9 warning signs

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

UniFirst Business Description

Other Exchanges U1N:Germany
Address 68 Jonspin Road, Wilmington, MA, USA, 01887
UniFirst Corp provides uniform and workwear programs, facility management, and safety supplies and services across North America. It designs, manufactures, rents, cleans, and sells uniforms and protective clothing, including flame-resistant and high-visibility garments. It also offers industrial wiping products, floor mats, cleaning supplies, first aid cabinets, and fire protection services such as inspection and maintenance. Serving various industries, the company provides customized uniforms and specialized cleaning for nuclear and cleanroom facilities. It operates through three segments: Uniform & Facility Service Solutions, First Aid & Safety Solutions, and Other, with the majority of revenue from Uniform & Facility Service Solutions.
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.

$290.50
Price
$195.93
GF Value