WEST (Westrock Coffee Co) Ending Cash Position: $42 Mil (As of Mar. 2026)


WEST Westrock Coffee Co WEST
59 GF Score
Price $7.44
GF Value $9.19
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Westrock Coffee Co Ending Cash Position?

Westrock Coffee Co WEST +3.77% 59 Ending Cash Position is $42 Mil as of Mar. 2026. GuruFocus rates WEST with a GF Score™ of 59/100 and a GF Value™ of $9.19 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Westrock Coffee Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $42 Mil.

Westrock Coffee Co's quarterly Ending Cash Position increased from Sep. 2025 ($48 Mil) to Dec. 2025 ($71 Mil) but then declined from Dec. 2025 ($71 Mil) to Mar. 2026 ($42 Mil).

Westrock Coffee Co's annual Ending Cash Position declined from Dec. 2023 ($38 Mil) to Dec. 2024 ($36 Mil) but then increased from Dec. 2024 ($36 Mil) to Dec. 2025 ($71 Mil).

Westrock Coffee Co Ending Cash Position Related Terms

Westrock Coffee Co Ending Cash Position Historical Data

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The historical data trend for Westrock Coffee 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.

Westrock Coffee Co Ending Cash Position Chart

Westrock Coffee Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 22.87 26.41 37.84 35.56 71.04

Westrock Coffee Co 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 44.89 52.32 48.38 71.04 42.04
WEST
59GF Score
Westrock Coffee Co WEST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Westrock Coffee Co 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.

Westrock Coffee Co'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
=35.564+35.475
=71

Westrock Coffee Co'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
=71.039+-28.998
=42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $42 Mil mean?
Westrock Coffee Co (WEST) has a Ending Cash Position of $42 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 Westrock Coffee Co and its competitors.
Is Westrock Coffee Co's Ending Cash Position too high?
Westrock Coffee Co's current Ending Cash Position is $42 Mil. Overall, Westrock Coffee Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Westrock Coffee Co's Ending Cash Position compare to OFRM and MAMA?
Westrock Coffee Co's Ending Cash Position of $42 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 Westrock Coffee Co and its competitors. Westrock Coffee Co's current Ending Cash Position is $42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westrock Coffee Co stock overvalued right now?
Based on GuruFocus' analysis, Westrock Coffee Co (WEST) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.19, compared to a current price of $7.44 — trading 19% below its estimated fair value. The current Ending Cash Position is $42 Mil. Westrock Coffee Co's overall GF Score™ is 59/100 with 5 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 Westrock Coffee Co (WEST), the current Ending Cash Position is $42 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 Westrock Coffee Co (WEST) Overvalued in 2026?

Based on GuruFocus' analysis, Westrock Coffee Co stock appears to be undervalued. The current stock price of $7.44 is trading 19% below its estimated GF Value™ of $9.19. GuruFocus considers Westrock Coffee Co to be Modestly Undervalued.

Key valuation signals for WEST:

  • Ending Cash Position: $42 Mil
  • GF Value™: $9.19 vs. price of $7.44 (19% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Westrock Coffee Co Business Description

Other Exchanges V3J:Germany
Address 4009 N. Rodney Parham Road, 4th Floor, Little Rock, AR, USA, 72212
Westrock Coffee Co is an integrated coffee, tea, flavors, extracts, and ingredients solutions provider mainly in the United States. Additionally, it offers coffee sourcing, supply chain management, product development, roasting, packaging, and distribution services to retail, foodservice, restaurant, convenience store, travel center, non-commercial account, and hospitality industries around the world. The company's reportable segments are: Beverage Solutions and Sustainable Sourcing and Traceability. It generates maximum revenue from the Beverage Solutions segment, which offers beverage solutions, including coffee, tea, flavors, extracts, and ingredients. Geographically, the company generates maximum revenue from its business in the United States and the rest from other countries.
59GF Score

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

$7.44
Price
$9.19
GF Value