Havanna Holding (BUE:HAVA) Beginning Cash Position: ARS4,727 Mil (As of Jun. 2026)

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Charlie Tian
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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.

BUE:HAVA Havanna Holding SA BUE:HAVA
76 GF Score
Price ARS4,445.00
GF Value ARS6,922.93
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Havanna Holding Beginning Cash Position?

Havanna Holding BUE:HAVA +4.10% 76 Beginning Cash Position is ARS4,727 Mil as of Jun. 2026. GuruFocus rates BUE:HAVA with a GF Score™ of 76/100 and a GF Value™ of ARS6,922.93 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Havanna Holding's Beginning Cash Position for the quarter that ended in Jun. 2026 was ARS4,727 Mil.

Havanna Holding's quarterly Beginning Cash Position declined from Dec. 2025 (ARS4,381 Mil) to Mar. 2026 (ARS3,695 Mil) but then increased from Mar. 2026 (ARS3,695 Mil) to Jun. 2026 (ARS4,727 Mil).

Havanna Holding's annual Beginning Cash Position declined from Dec. 2023 (ARS2,607 Mil) to Dec. 2024 (ARS1,408 Mil) but then increased from Dec. 2024 (ARS1,408 Mil) to Dec. 2025 (ARS1,978 Mil).

Havanna Holding Beginning Cash Position Related Terms

Havanna Holding Beginning Cash Position Historical Data

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The historical data trend for Havanna Holding'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.

Havanna Holding Beginning Cash Position Chart

Havanna Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -744.20 154.30 2,606.93 1,407.68 1,977.82

Havanna Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 11,863.59 1,741.29 4,380.73 3,695.05 4,726.66
BUE:HAVA
76GF Score
Havanna Holding SA BUE:HAVA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Havanna Holding 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 ARS4,727 Mil mean?
Havanna Holding (BUE:HAVA) has a Beginning Cash Position of ARS4,727 Mil as of Jun. 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 Havanna Holding and its competitors.
Is Havanna Holding's Beginning Cash Position too high?
Havanna Holding's current Beginning Cash Position is ARS4,727 Mil. Overall, Havanna Holding has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Havanna Holding's Beginning Cash Position compare to MCD and SBUX?
Havanna Holding's Beginning Cash Position of ARS4,727 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 Havanna Holding and its competitors. Havanna Holding's current Beginning Cash Position is ARS4,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havanna Holding stock overvalued right now?
Based on GuruFocus' analysis, Havanna Holding (BUE:HAVA) is currently considered Significantly Undervalued. The stock's GF Value™ is ARS6,922.93, compared to a current price of ARS4,445.00 — trading 35.8% below its estimated fair value. The current Beginning Cash Position is ARS4,727 Mil. Havanna Holding's overall GF Score™ is 76/100 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 Havanna Holding (BUE:HAVA), the current Beginning Cash Position is ARS4,727 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 Havanna Holding (BUE:HAVA) Overvalued in 2026?

Based on GuruFocus' analysis, Havanna Holding stock appears to be undervalued. The current stock price of ARS4,445.00 is trading 35.8% below its estimated GF Value™ of ARS6,922.93. GuruFocus considers Havanna Holding to be Significantly Undervalued.

Key valuation signals for BUE:HAVA:

  • Beginning Cash Position: ARS4,727 Mil
  • GF Value™: ARS6,922.93 vs. price of ARS4,445.00 (35.8% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Havanna Holding Business Description

Address Costa Rica, Buenos Aires, ARG, 4161
Havanna Holding SA is an investment company. Through its subsidiaries, it operates coffee stores franchises in Argentina, Chile. Brazil, Venezuela, Bolivia, Paraguay, Uruguay, Peru, Mexico and Spain. Its products are cookies, chocolates, lattes, frappes.
76GF Score

Get the complete analysis for BUE:HAVA

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

ARS4,445.00
Price
ARS6,922.93
GF Value