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Restaurant Brands International's quarterly Beginning Cash Position
declined
from Dec. 2025 (C$1,650 Mil) to Mar. 2026 (C$1,546 Mil) and
declined
from Mar. 2026 (C$1,546 Mil) to Jun. 2026 (C$1,420 Mil).
Restaurant Brands International's annual Beginning Cash Position
increased
from Dec. 2023 (C$1,580 Mil) to Dec. 2024 (C$1,623 Mil) and
increased
from Dec. 2024 (C$1,623 Mil) to Dec. 2025 (C$1,637 Mil).
* 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.
Restaurant Brands International Beginning Cash Position Chart
What does a Beginning Cash Position of C$1,420 Mil mean?
Restaurant Brands International (LTS:0VFA) has a Beginning Cash Position of C$1,420 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 Restaurant Brands International and its competitors.
Is Restaurant Brands International's Beginning Cash Position too high?
Restaurant Brands International's current Beginning Cash Position is C$1,420 Mil. Overall, Restaurant Brands International has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Restaurant Brands International's Beginning Cash Position compare to MCD and SBUX?
Restaurant Brands International's Beginning Cash Position of C$1,420 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 Restaurant Brands International and its competitors. Restaurant Brands International's current Beginning Cash Position is C$1,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restaurant Brands International stock overvalued right now?
Based on GuruFocus' analysis, Restaurant Brands International (LTS:0VFA) is currently considered Fairly Valued. The stock's GF Value™ is C$108.09, compared to a current price of C$101.99 — trading 5.6% below its estimated fair value. The current Beginning Cash Position is C$1,420 Mil. Restaurant Brands International's overall GF Score™ is 82/100 with 5 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 Restaurant Brands International (LTS:0VFA), the current Beginning Cash Position is C$1,420 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 Restaurant Brands International (LTS:0VFA) Overvalued in 2026?
Based on GuruFocus' analysis, Restaurant Brands International stock appears to be undervalued.
The current stock price of C$101.99 is trading 5.6% below its estimated GF Value™ of C$108.09.
GuruFocus considers Restaurant Brands International to be Fairly Valued.
Key valuation signals for LTS:0VFA:
Beginning Cash Position: C$1,420 Mil
GF Value™: C$108.09 vs. price of C$101.99 (5.6% below fair value)
No single metric tells the full story. See the LTS:0VFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Restaurant Brands generates about $47 billion in system sales across more than 33,000 restaurants in over 120 markets, making it one of the largest restaurant companies globally. Its banners include Burger King (7,025 stores), Tim Hortons (4,586), Popeyes (3,578), and Firehouse Subs (1,449), concentrated in the US and Canada, with these brands also comprising 16,403 franchised international locations as of year-end 2025. The firm primarily earns revenue from franchise and property fees, supply chain sales within the Tim Hortons segment, company-operated restaurants, and advertising royalties.
82GF Score
Get the complete analysis for LTS:0VFA
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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