Guzman y Gomez (ASX:GYG) Beginning Cash Position: A$39.7 Mil (As of Dec. 2025)

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ASX:GYG Guzman y Gomez Ltd ASX:GYG
9 GF Score
Price A$22.21
! 2 Warning Signs
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What is Guzman y Gomez Beginning Cash Position?

Guzman y Gomez ASX:GYG 9 Beginning Cash Position is A$39.7 Mil as of Dec. 2025. GuruFocus rates ASX:GYG with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Guzman y Gomez's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$39.7 Mil.

Guzman y Gomez's quarterly Beginning Cash Position increased from Dec. 2024 (A$16.4 Mil) to Jun. 2025 (A$16.9 Mil) and increased from Jun. 2025 (A$16.9 Mil) to Dec. 2025 (A$39.7 Mil).

Guzman y Gomez's annual Beginning Cash Position increased from Jun. 2023 (A$-0.1 Mil) to Jun. 2024 (A$36.5 Mil) but then declined from Jun. 2024 (A$36.5 Mil) to Jun. 2025 (A$16.4 Mil).

Guzman y Gomez Beginning Cash Position Related Terms

Guzman y Gomez Beginning Cash Position Historical Data

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The historical data trend for Guzman y Gomez's Beginning 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.

Guzman y Gomez Beginning Cash Position Chart

Guzman y Gomez Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.10 -0.10 36.50 16.39

Guzman y Gomez Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial -0.10 12.80 16.39 16.88 39.68
ASX:GYG
9GF Score
Guzman y Gomez Ltd ASX:GYG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Guzman y Gomez Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$39.7 Mil mean?
Guzman y Gomez (ASX:GYG) has a Beginning Cash Position of A$39.7 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Guzman y Gomez and its competitors.
Is Guzman y Gomez's Beginning Cash Position too high?
Guzman y Gomez's current Beginning Cash Position is A$39.7 Mil. Overall, Guzman y Gomez has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Guzman y Gomez's Beginning Cash Position compare to MCD and SBUX?
Guzman y Gomez's Beginning Cash Position of A$39.7 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Guzman y Gomez and its competitors. Guzman y Gomez's current Beginning Cash Position is A$39.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guzman y Gomez stock overvalued right now?
Guzman y Gomez (ASX:GYG) has a current Beginning Cash Position of A$39.7 Mil. The current Beginning Cash Position is A$39.7 Mil. Guzman y Gomez's overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Guzman y Gomez (ASX:GYG), the current Beginning Cash Position is A$39.7 Mil as of Dec. 2025. 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.

Guzman y Gomez Business Description

Address 64-76 Kippax Street, Level 2, Surry Hills, NSW, AUS, 2010
Guzman y Gomez is a Mexican-inspired quick-service restaurant operator and franchisor. Most stores are in Australia. Underpinning the company's growth outlook is an ambitious plan to reach a network of more than 1000 Australian stores over the next 20-plus years. At the end of fiscal 2025, its footprint stood at a around 200. Guzman also has a presence in Singapore and Japan through master franchise agreements.
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