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Texas Roadhouse's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN2,429 Mil.
Texas Roadhouse's quarterly Beginning Cash Position
declined
from Sep. 2025 (MXN3,243 Mil) to Dec. 2025 (MXN1,948 Mil) but then
increased
from Dec. 2025 (MXN1,948 Mil) to Mar. 2026 (MXN2,429 Mil).
Texas Roadhouse's annual Beginning Cash Position
declined
from Dec. 2023 (MXN2,951 Mil) to Dec. 2024 (MXN2,174 Mil) but then
increased
from Dec. 2024 (MXN2,174 Mil) to Dec. 2025 (MXN4,415 Mil).
Texas Roadhouse Beginning Cash Position Related Terms
Texas Roadhouse Beginning Cash Position Historical Data
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The historical data trend for Texas Roadhouse'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.
What does a Beginning Cash Position of MXN2,429 Mil mean?
Texas Roadhouse (MEX:TXRH) has a Beginning Cash Position of MXN2,429 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 Texas Roadhouse and its competitors.
Is Texas Roadhouse's Beginning Cash Position too high?
Texas Roadhouse's current Beginning Cash Position is MXN2,429 Mil. Overall, Texas Roadhouse has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Texas Roadhouse's Beginning Cash Position compare to DPZ and YUMC?
Texas Roadhouse's Beginning Cash Position of MXN2,429 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 Texas Roadhouse and its competitors. Texas Roadhouse's current Beginning Cash Position is MXN2,429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Roadhouse stock overvalued right now?
Texas Roadhouse (MEX:TXRH) has a current Beginning Cash Position of MXN2,429 Mil. The stock's GF Value™ is MXN3,026.44, compared to a current price of MXN3,140.00 — trading 3.8% above its estimated fair value. The current Beginning Cash Position is MXN2,429 Mil. Texas Roadhouse's overall GF Score™ is 89/100 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 Texas Roadhouse (MEX:TXRH), the current Beginning Cash Position is MXN2,429 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 Texas Roadhouse (MEX:TXRH) Overvalued in 2026?
Based on GuruFocus' analysis, Texas Roadhouse stock appears to be overvalued.
The current stock price of MXN3,140.00 is trading 3.8% above its estimated GF Value™ of MXN3,026.44.
Key valuation signals for MEX:TXRH:
Beginning Cash Position: MXN2,429 Mil
GF Value™: MXN3,026.44 vs. price of MXN3,140.00 (3.8% above fair value)
No single metric tells the full story. See the MEX:TXRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Texas Roadhouse Inc is a restaurant company operating predominantly in the casual dining segment. The company manages its restaurant and franchising operations by concept and, as a result, has identified Texas Roadhouse, Bubba's 33, Jaggers, and retail initiatives as separate operating segments. In addition, it has identified Texas Roadhouse and Bubba's 33 as reportable segments. Maximum revenue for the company is generated from the Texas Roadhouse segment, which is a moderately priced, full-service, casual dining restaurant concept offering steaks, a selection of ribs, seafood, chicken, pork chops, pulled pork, vegetable plates, and an assortment of hamburgers, salads, and sandwiches. Geographically, the majority of the firm's restaurants are in the USA, with a few in foreign countries.
89GF Score
Get the complete analysis for MEX:TXRH
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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