BROS (Dutch Bros) Beginning Cash Position: $269 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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BROS Dutch Bros Inc BROS
79 GF Score
Price $63.83
GF Value $52.83
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Dutch Bros Beginning Cash Position?

Dutch Bros BROS -0.34% 79 Beginning Cash Position is $269 Mil as of Mar. 2026. GuruFocus rates BROS with a GF Score™ of 79/100 and a GF Value™ of $52.83 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Dutch Bros's Beginning Cash Position for the quarter that ended in Mar. 2026 was $269 Mil.

Dutch Bros's quarterly Beginning Cash Position increased from Sep. 2025 ($254 Mil) to Dec. 2025 ($267 Mil) and increased from Dec. 2025 ($267 Mil) to Mar. 2026 ($269 Mil).

Dutch Bros's annual Beginning Cash Position increased from Dec. 2023 ($20 Mil) to Dec. 2024 ($134 Mil) and increased from Dec. 2024 ($134 Mil) to Dec. 2025 ($293 Mil).

Dutch Bros Beginning Cash Position Related Terms

Dutch Bros Beginning Cash Position Historical Data

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The historical data trend for Dutch Bros'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.

Dutch Bros Beginning Cash Position Chart

Dutch Bros Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 31.64 18.51 20.18 133.55 293.35

Dutch Bros Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 293.35 316.44 254.42 267.20 269.40
BROS
79GF Score
Dutch Bros Inc BROS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dutch Bros 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 $269 Mil mean?
Dutch Bros (BROS) has a Beginning Cash Position of $269 Mil as of Mar. 2026. 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 Dutch Bros and its competitors.
Is Dutch Bros' Beginning Cash Position too high?
Dutch Bros' current Beginning Cash Position is $269 Mil. Overall, Dutch Bros has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dutch Bros' Beginning Cash Position compare to DPZ and CAVA?
Dutch Bros' Beginning Cash Position of $269 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 Dutch Bros and its competitors. Dutch Bros's current Beginning Cash Position is $269 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dutch Bros stock overvalued right now?
Based on GuruFocus' analysis, Dutch Bros (BROS) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.83, compared to a current price of $63.83 — trading 20.8% above its estimated fair value. The current Beginning Cash Position is $269 Mil. Dutch Bros' overall GF Score™ is 79/100 with 4 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 Dutch Bros (BROS), the current Beginning Cash Position is $269 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 Dutch Bros (BROS) Overvalued in 2026?

Based on GuruFocus' analysis, Dutch Bros stock appears to be overvalued. The current stock price of $63.83 is trading 20.8% above its estimated GF Value™ of $52.83. GuruFocus considers Dutch Bros to be Modestly Overvalued.

Key valuation signals for BROS:

  • Beginning Cash Position: $269 Mil
  • GF Value™: $52.83 vs. price of $63.83 (20.8% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Dutch Bros Business Description

Address 1930 West Rio Salado Parkway, Tempe, AZ, USA, 85281
Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.
79GF Score

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

$63.83
Price
$52.83
GF Value