WERN (Werner Enterprises) Ending Cash Position: $62 Mil (As of Mar. 2026)

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WERN Werner Enterprises Inc WERN
85 GF Score
Price $42.42
GF Value $39.79
Valuation Fairly Valued
! 12 Warning Signs
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What is Werner Enterprises Ending Cash Position?

Werner Enterprises WERN -3.39% 85 Ending Cash Position is $62 Mil as of Mar. 2026. GuruFocus rates WERN with a GF Score™ of 85/100 and a GF Value™ of $39.79 (Fairly Valued). The stock has 12 warning signs investors should review.

Werner Enterprises's Ending Cash Position for the quarter that ended in Mar. 2026 was $62 Mil.

Werner Enterprises's quarterly Ending Cash Position increased from Sep. 2025 ($51 Mil) to Dec. 2025 ($60 Mil) and increased from Dec. 2025 ($60 Mil) to Mar. 2026 ($62 Mil).

Werner Enterprises's annual Ending Cash Position declined from Dec. 2023 ($62 Mil) to Dec. 2024 ($41 Mil) but then increased from Dec. 2024 ($41 Mil) to Dec. 2025 ($60 Mil).

Werner Enterprises Ending Cash Position Related Terms

Werner Enterprises Ending Cash Position Historical Data

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The historical data trend for Werner 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.

Werner Enterprises Ending Cash Position Chart

Werner 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 54.20 107.24 61.72 40.75 59.92

Werner Enterprises 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 51.95 51.42 50.98 59.92 61.54
WERN
85GF Score
Werner Enterprises Inc WERN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Werner 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.

Werner 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
=40.752+19.17
=60

Werner Enterprises'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
=59.922+1.622
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Werner Enterprises (WERN) has a Ending Cash Position of $62 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 Werner Enterprises and its competitors.
Is Werner Enterprises' Ending Cash Position too high?
Werner Enterprises' current Ending Cash Position is $62 Mil. Overall, Werner Enterprises has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Werner Enterprises' Ending Cash Position compare to ARCB and MRTN?
Werner Enterprises' Ending Cash Position of $62 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 Werner Enterprises and its competitors. Werner Enterprises's current Ending Cash Position is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Werner Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Werner Enterprises (WERN) is currently considered Fairly Valued. The stock's GF Value™ is $39.79, compared to a current price of $42.42 — trading 6.6% above its estimated fair value. The current Ending Cash Position is $62 Mil. Werner Enterprises' overall GF Score™ is 85/100 with 12 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 Werner Enterprises (WERN), the current Ending Cash Position is $62 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 Werner Enterprises (WERN) Overvalued in 2026?

Based on GuruFocus' analysis, Werner Enterprises stock appears to be overvalued. The current stock price of $42.42 is trading 6.6% above its estimated GF Value™ of $39.79. GuruFocus considers Werner Enterprises to be Fairly Valued.

Key valuation signals for WERN:

  • Ending Cash Position: $62 Mil
  • GF Value™: $39.79 vs. price of $42.42 (6.6% above fair value)
  • GF Score™: 85/100 with 12 warning signs

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

Werner Enterprises Business Description

Other Exchanges WE1:Germany
Address 14507 Frontier Road, Post Office Box 45308, Omaha, NE, USA, 68145-0308
Werner Enterprises Inc is a transportation and logistics company engaged in transporting truckload shipments of general commodities in both interstate and intrastate commerce. The company has two reportable segments - Truckload Transportation Services and Werner Logistics. It derives majority of its revenue from full-truckload transportation services and geographically from United States.
85GF Score

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

$42.42
Price
$39.79
GF Value