The Cheesecake Factory (FRA:CF2) Beginning Cash Position: €187 Mil (As of Mar. 2026)


FRA:CF2 The Cheesecake Factory Inc FRA:CF2
73 GF Score
Price €67.42
GF Value €40.08
Valuation Significantly Overvalued
! 7 Warning Signs
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What is The Cheesecake Factory Beginning Cash Position?

The Cheesecake Factory FRA:CF2 +1.78% 73 Beginning Cash Position is €187 Mil as of Mar. 2026. GuruFocus rates FRA:CF2 with a GF Score™ of 73/100 and a GF Value™ of €40.08 (Significantly Overvalued). The stock has 7 warning signs investors should review.

The Cheesecake Factory's Beginning Cash Position for the quarter that ended in Mar. 2026 was €187 Mil.

The Cheesecake Factory's quarterly Beginning Cash Position increased from Sep. 2025 (€127 Mil) to Dec. 2025 (€162 Mil) and increased from Dec. 2025 (€162 Mil) to Mar. 2026 (€187 Mil).

The Cheesecake Factory's annual Beginning Cash Position declined from Dec. 2023 (€105 Mil) to Dec. 2024 (€54 Mil) but then increased from Dec. 2024 (€54 Mil) to Dec. 2025 (€72 Mil).

The Cheesecake Factory Beginning Cash Position Related Terms

The Cheesecake Factory Beginning Cash Position Historical Data

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The historical data trend for The Cheesecake Factory'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.

The Cheesecake Factory Beginning Cash Position Chart

The Cheesecake Factory 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 136.37 179.01 105.25 53.76 71.89

The Cheesecake Factory 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 77.86 117.40 126.75 162.24 186.61
FRA:CF2
73GF Score
The Cheesecake Factory Inc FRA:CF2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Cheesecake Factory 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 €187 Mil mean?
The Cheesecake Factory (FRA:CF2) has a Beginning Cash Position of €187 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 The Cheesecake Factory and its competitors.
Is The Cheesecake Factory's Beginning Cash Position too high?
The Cheesecake Factory's current Beginning Cash Position is €187 Mil. Overall, The Cheesecake Factory has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Cheesecake Factory's Beginning Cash Position compare to WING and SHAK?
The Cheesecake Factory's Beginning Cash Position of €187 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 The Cheesecake Factory and its competitors. The Cheesecake Factory's current Beginning Cash Position is €187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cheesecake Factory stock overvalued right now?
Based on GuruFocus' analysis, The Cheesecake Factory (FRA:CF2) is currently considered Significantly Overvalued. The stock's GF Value™ is €40.08, compared to a current price of €67.42 — trading 68.2% above its estimated fair value. The current Beginning Cash Position is €187 Mil. The Cheesecake Factory's overall GF Score™ is 73/100 with 7 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 The Cheesecake Factory (FRA:CF2), the current Beginning Cash Position is €187 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 The Cheesecake Factory (FRA:CF2) Overvalued in 2026?

Based on GuruFocus' analysis, The Cheesecake Factory stock appears to be overvalued. The current stock price of €67.42 is trading 68.2% above its estimated GF Value™ of €40.08. GuruFocus considers The Cheesecake Factory to be Significantly Overvalued.

Key valuation signals for FRA:CF2:

  • Beginning Cash Position: €187 Mil
  • GF Value™: €40.08 vs. price of €67.42 (68.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the FRA:CF2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Cheesecake Factory Business Description

Address 26901 Malibu Hills Road, Calabasas Hills, CA, USA, 91301
The Cheesecake Factory Inc is a restaurant company that owns and operates multiple casual dining brands across the United States and Canada under brands that include The Cheesecake Factory, North Italia, Flower Child, and additional brands within its Fox Restaurant Concepts portfolio. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, Other FRC, and Other. The majority of the company's revenue comes from the Cheesecake Factory restaurants segment.
73GF Score

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

€67.42
Price
€40.08
GF Value