UTZ (Utz Brands) Ending Cash Position: $74 Mil (As of Mar. 2026)

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UTZ Utz Brands Inc UTZ
42 GF Score
Price $7.21
GF Value $13.88
Valuation Possible Value Trap
! 6 Warning Signs
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What is Utz Brands Ending Cash Position?

Utz Brands UTZ -3.61% 42 Ending Cash Position is $74 Mil as of Mar. 2026. GuruFocus rates UTZ with a GF Score™ of 42/100 and a GF Value™ of $13.88 (Possible Value Trap). The stock has 6 warning signs investors should review.

Utz Brands's Ending Cash Position for the quarter that ended in Mar. 2026 was $74 Mil.

Utz Brands's quarterly Ending Cash Position increased from Sep. 2025 ($58 Mil) to Dec. 2025 ($120 Mil) but then declined from Dec. 2025 ($120 Mil) to Mar. 2026 ($74 Mil).

Utz Brands's annual Ending Cash Position increased from Dec. 2023 ($52 Mil) to Dec. 2024 ($56 Mil) and increased from Dec. 2024 ($56 Mil) to Dec. 2025 ($120 Mil).

Utz Brands Ending Cash Position Related Terms

Utz Brands Ending Cash Position Historical Data

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The historical data trend for Utz Brands'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.

Utz Brands Ending Cash Position Chart

Utz Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 41.90 72.93 52.00 56.10 120.40

Utz Brands 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 62.70 54.60 57.70 120.40 73.70
UTZ
42GF Score
Utz Brands Inc UTZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Utz Brands 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.

Utz Brands'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
=56.1+64.3
=120

Utz Brands'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
=120.4+-46.7
=74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $74 Mil mean?
Utz Brands (UTZ) has a Ending Cash Position of $74 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 Utz Brands and its competitors.
Is Utz Brands' Ending Cash Position too high?
Utz Brands' current Ending Cash Position is $74 Mil. Overall, Utz Brands has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Utz Brands' Ending Cash Position compare to MAMA and OFRM?
Utz Brands' Ending Cash Position of $74 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Utz Brands and its competitors. Utz Brands's current Ending Cash Position is $74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utz Brands stock overvalued right now?
Based on GuruFocus' analysis, Utz Brands (UTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $13.88, compared to a current price of $7.21 — trading 48.1% below its estimated fair value. The current Ending Cash Position is $74 Mil. Utz Brands' overall GF Score™ is 42/100 with 6 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 Utz Brands (UTZ), the current Ending Cash Position is $74 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 Utz Brands (UTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Utz Brands stock appears to be undervalued. The current stock price of $7.21 is trading 48.1% below its estimated GF Value™ of $13.88. GuruFocus considers Utz Brands to be Possible Value Trap.

Key valuation signals for UTZ:

  • Ending Cash Position: $74 Mil
  • GF Value™: $13.88 vs. price of $7.21 (48.1% below fair value)
  • GF Score™: 42/100 with 6 warning signs

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

Utz Brands Business Description

Other Exchanges 5V9:Germany
Address 900 High Street, Hanover, PA, USA, 17331
Utz Brands Inc is a manufacturer of branded salty snacks based in the United States. It produces various salty snack foods, including potato chips, tortilla chips, pretzels, cheese snacks, party mixes, pork skins, ready-to-eat popcorn, and other snacks, which include salsa and dips. These products are offered through its flagship brands like Utz, On The Border, Zapp's, and Boulder Canyon, along with other brands, including Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's. The company's products are packaged in a variety of different sizes and configurations, ranging from individual packages to shareable bulk containers. It also sells certain third-party branded products through its distribution network.
42GF Score

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

$7.21
Price
$13.88
GF Value