Arcos Dorados Holdings (MEX:ARCO N) Beginning Cash Position: MXN4,460 Mil (As of Jun. 2026)

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MEX:ARCO N Arcos Dorados Holdings Inc MEX:ARCO N
84 GF Score
Price MXN139.00
GF Value MXN158.88
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arcos Dorados Holdings Beginning Cash Position?

Arcos Dorados Holdings MEX:ARCO N 84 Beginning Cash Position is MXN4,460 Mil as of Jun. 2026. GuruFocus rates MEX:ARCO N with a GF Score™ of 84/100 and a GF Value™ of MXN158.88 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Arcos Dorados Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN4,460 Mil.

Arcos Dorados Holdings's quarterly Beginning Cash Position increased from Dec. 2025 (MXN3,291 Mil) to Mar. 2026 (MXN6,734 Mil) but then declined from Mar. 2026 (MXN6,734 Mil) to Jun. 2026 (MXN4,460 Mil).

Arcos Dorados Holdings's annual Beginning Cash Position declined from Dec. 2023 (MXN4,531 Mil) to Dec. 2024 (MXN4,102 Mil) and declined from Dec. 2024 (MXN4,102 Mil) to Dec. 2025 (MXN2,432 Mil).

Arcos Dorados Holdings Beginning Cash Position Related Terms

Arcos Dorados Holdings Beginning Cash Position Historical Data

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The historical data trend for Arcos Dorados Holdings'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.

Arcos Dorados Holdings Beginning Cash Position Chart

Arcos Dorados Holdings 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 3,405.10 5,436.07 4,531.06 4,101.50 2,431.92

Arcos Dorados Holdings 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 7,618.41 2,697.55 3,291.39 6,734.10 4,460.49
MEX:ARCO N
84GF Score
Arcos Dorados Holdings Inc MEX:ARCO N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcos Dorados Holdings 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 MXN4,460 Mil mean?
Arcos Dorados Holdings (MEX:ARCO N) has a Beginning Cash Position of MXN4,460 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 Arcos Dorados Holdings and its competitors.
Is Arcos Dorados Holdings' Beginning Cash Position too high?
Arcos Dorados Holdings' current Beginning Cash Position is MXN4,460 Mil. Overall, Arcos Dorados Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arcos Dorados Holdings' Beginning Cash Position compare to WEN and BJRI?
Arcos Dorados Holdings' Beginning Cash Position of MXN4,460 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 Arcos Dorados Holdings and its competitors. Arcos Dorados Holdings's current Beginning Cash Position is MXN4,460 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcos Dorados Holdings stock overvalued right now?
Based on GuruFocus' analysis, Arcos Dorados Holdings (MEX:ARCO N) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN158.88, compared to a current price of MXN139.00 — trading 12.5% below its estimated fair value. The current Beginning Cash Position is MXN4,460 Mil. Arcos Dorados Holdings' overall GF Score™ is 84/100 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 Arcos Dorados Holdings (MEX:ARCO N), the current Beginning Cash Position is MXN4,460 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 Arcos Dorados Holdings (MEX:ARCO N) Overvalued in 2026?

Based on GuruFocus' analysis, Arcos Dorados Holdings stock appears to be undervalued. The current stock price of MXN139.00 is trading 12.5% below its estimated GF Value™ of MXN158.88. GuruFocus considers Arcos Dorados Holdings to be Modestly Undervalued.

Key valuation signals for MEX:ARCO N:

  • Beginning Cash Position: MXN4,460 Mil
  • GF Value™: MXN158.88 vs. price of MXN139.00 (12.5% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Arcos Dorados Holdings Business Description

Address Rio Negro 1338, First Floor, Montevideo, URY, 11100
Arcos Dorados Holdings Inc operates McDonald's branded restaurants in various countries and territories in Latin America and the Caribbean. The Company manages its business as distinct geographic segments and its operations are divided into three geographic divisions, as follows: Brazil, the North Latin American division, or NOLAD, which is comprised of Costa Rica, Mexico, Panama, Puerto Rico, Martinique, Guadeloupe, French Guiana and the U.S. Virgin Islands of St. Croix and St. Thomas and the South Latin American division, or SLAD, which is comprised of Argentina, Chile, Ecuador, Peru, Uruguay, Colombia, Venezuela, Trinidad and Tobago, Aruba and Curacao. Its menu includes hamburgers, McNuggets, salad, sandwiches, French fries, and others. It generates maximum revenue from Brazil.
84GF Score

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

MXN139.00
Price
MXN158.88
GF Value