U.S. Bancorp (XSWX:USB) Ending Cash Position: CHF38,121 Mil (As of Mar. 2026)


XSWX:USB U.S. Bancorp XSWX:USB
75 GF Score
Price CHF48.00
GF Value CHF37.94
! 7 Warning Signs
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What is U.S. Bancorp Ending Cash Position?

U.S. Bancorp XSWX:USB 75 Ending Cash Position is CHF38,121 Mil as of Mar. 2026. GuruFocus rates XSWX:USB with a GF Score™ of 75/100 and a GF Value™ of CHF37.94. The stock has 7 warning signs investors should review.

U.S. Bancorp's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF38,121 Mil.

U.S. Bancorp's quarterly Ending Cash Position declined from Sep. 2025 (CHF53,050 Mil) to Dec. 2025 (CHF37,367 Mil) but then increased from Dec. 2025 (CHF37,367 Mil) to Mar. 2026 (CHF38,121 Mil).

U.S. Bancorp's annual Ending Cash Position declined from Dec. 2023 (CHF52,919 Mil) to Dec. 2024 (CHF50,377 Mil) and declined from Dec. 2024 (CHF50,377 Mil) to Dec. 2025 (CHF37,367 Mil).

U.S. Bancorp Ending Cash Position Related Terms

U.S. Bancorp Ending Cash Position Historical Data

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The historical data trend for U.S. Bancorp'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.

U.S. Bancorp Ending Cash Position Chart

U.S. Bancorp 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 26,621.51 49,879.73 52,918.84 50,377.18 37,366.64

U.S. Bancorp 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 44,191.49 47,008.65 53,049.72 37,366.64 38,121.07
XSWX:USB
75GF Score
U.S. Bancorp XSWX:USB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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U.S. Bancorp 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.

U.S. Bancorp'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
=45026.444+-7659.803
=37,367

U.S. Bancorp'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
=36916.497+1204.569
=38,121

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF38,121 Mil mean?
U.S. Bancorp (XSWX:USB) has a Ending Cash Position of CHF38,121 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 U.S. Bancorp and its competitors.
Is U.S. Bancorp's Ending Cash Position too high?
U.S. Bancorp's current Ending Cash Position is CHF38,121 Mil. Overall, U.S. Bancorp has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does U.S. Bancorp's Ending Cash Position compare to PNC and NU?
U.S. Bancorp's Ending Cash Position of CHF38,121 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 U.S. Bancorp and its competitors. U.S. Bancorp's current Ending Cash Position is CHF38,121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U.S. Bancorp stock overvalued right now?
U.S. Bancorp (XSWX:USB) has a current Ending Cash Position of CHF38,121 Mil. The stock's GF Value™ is CHF37.94, compared to a current price of CHF48.00 — trading 26.5% above its estimated fair value. The current Ending Cash Position is CHF38,121 Mil. U.S. Bancorp's overall GF Score™ is 75/100 with 7 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 U.S. Bancorp (XSWX:USB), the current Ending Cash Position is CHF38,121 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 U.S. Bancorp (XSWX:USB) Overvalued in 2026?

Based on GuruFocus' analysis, U.S. Bancorp stock appears to be overvalued. The current stock price of CHF48.00 is trading 26.5% above its estimated GF Value™ of CHF37.94.

Key valuation signals for XSWX:USB:

  • Ending Cash Position: CHF38,121 Mil
  • GF Value™: CHF37.94 vs. price of CHF48.00 (26.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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

U.S. Bancorp Business Description

Address 800 Nicollet Mall, Minneapolis, MN, USA, 55402
With assets of around $700 billion, U.S. Bancorp is one of the largest regional banks in the US with its footprint in 26 states. The bank's branch network is mostly in Midwestern and Western markets. U.S. Bancorp has a comprehensive product set, with offerings in retail and commercial banking, credit cards, mortgages, payment services, trust, wealth, and capital market services.
75GF Score

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

CHF48.00
Price
CHF37.94
GF Value