WINA (Winmark) Ending Cash Position: $25.99 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.

WINA Winmark Corp WINA
82 GF Score
Price $333.36
GF Value $400.99
Valuation Modestly Undervalued
View Full Analysis

What is Winmark Ending Cash Position?

Winmark WINA +0.63% 82 Ending Cash Position is $25.99 Mil as of Jun. 2026. GuruFocus rates WINA with a GF Score™ of 82/100 and a GF Value™ of $400.99 (Modestly Undervalued).

Winmark's Ending Cash Position for the quarter that ended in Jun. 2026 was $25.99 Mil.

Winmark's quarterly Ending Cash Position increased from Dec. 2025 ($10.46 Mil) to Mar. 2026 ($19.93 Mil) and increased from Mar. 2026 ($19.93 Mil) to Jun. 2026 ($25.99 Mil).

Winmark's annual Ending Cash Position declined from Dec. 2023 ($13.39 Mil) to Dec. 2024 ($12.33 Mil) and declined from Dec. 2024 ($12.33 Mil) to Dec. 2025 ($10.46 Mil).

Winmark Ending Cash Position Related Terms

Winmark Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Winmark'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.

Winmark Ending Cash Position Chart

Winmark 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 11.44 13.68 13.39 12.33 10.46

Winmark 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 28.93 39.88 10.46 19.93 25.99
WINA
82GF Score
Winmark Corp WINA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Winmark 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.

Winmark'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
=12.33+-1.869
=10.46

Winmark'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
=19.929+6.056
=25.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25.99 Mil mean?
Winmark (WINA) has a Ending Cash Position of $25.99 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 Winmark and its competitors.
Is Winmark's Ending Cash Position too high?
Winmark's current Ending Cash Position is $25.99 Mil. Overall, Winmark has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Winmark's Ending Cash Position compare to ARHS and OLPX?
Winmark's Ending Cash Position of $25.99 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Winmark and its competitors. Winmark's current Ending Cash Position is $25.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winmark stock overvalued right now?
Based on GuruFocus' analysis, Winmark (WINA) is currently considered Modestly Undervalued. The stock's GF Value™ is $400.99, compared to a current price of $333.36 — trading 16.9% below its estimated fair value. The current Ending Cash Position is $25.99 Mil. Winmark's overall GF Score™ is 82/100. 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 Winmark (WINA), the current Ending Cash Position is $25.99 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 Winmark (WINA) Overvalued in 2026?

Based on GuruFocus' analysis, Winmark stock appears to be undervalued. The current stock price of $333.36 is trading 16.9% below its estimated GF Value™ of $400.99. GuruFocus considers Winmark to be Modestly Undervalued.

Key valuation signals for WINA:

  • Ending Cash Position: $25.99 Mil
  • GF Value™: $400.99 vs. price of $333.36 (16.9% below fair value)
  • GF Score™: 82/100

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

Winmark Business Description

Other Exchanges GBZ:Germany
Address 605 Highway 169 North, Suite 400, Minneapolis, MN, USA, 55441
Winmark Corp is a franchisor of value-oriented retail store concepts that buy, sell, and trade gently used merchandise. The company has one reportable segment, including Franchising, and one non-reportable segment, Leasing. The franchising segment franchises value-oriented retail stores that buy, sell, trade, and consign merchandise as well as provide strategic consulting services relating to franchising. The leasing segment includes the middle-market equipment leasing business and small-ticket financing business. It generates a majority of its revenue from the Franchising segment.
82GF Score

Get the complete analysis for WINA

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

$333.36
Price
$400.99
GF Value