SHAK (Shake Shack) Beginning Cash Position: $360 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

SHAK Shake Shack Inc SHAK
80 GF Score
Price $63.19
GF Value $122.14
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Shake Shack Beginning Cash Position?

Shake Shack SHAK -0.02% 80 Beginning Cash Position is $360 Mil as of Mar. 2026. GuruFocus rates SHAK with a GF Score™ of 80/100 and a GF Value™ of $122.14 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Shake Shack's Beginning Cash Position for the quarter that ended in Mar. 2026 was $360 Mil.

Shake Shack's quarterly Beginning Cash Position increased from Sep. 2025 ($337 Mil) to Dec. 2025 ($358 Mil) and increased from Dec. 2025 ($358 Mil) to Mar. 2026 ($360 Mil).

Shake Shack's annual Beginning Cash Position declined from Dec. 2023 ($231 Mil) to Dec. 2024 ($225 Mil) but then increased from Dec. 2024 ($225 Mil) to Dec. 2025 ($321 Mil).

Shake Shack Beginning Cash Position Related Terms

Shake Shack Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Shake Shack'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.

Shake Shack Beginning Cash Position Chart

Shake Shack 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 146.87 302.41 230.52 224.65 320.71

Shake Shack 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 320.71 312.92 336.80 357.76 360.12
SHAK
80GF Score
Shake Shack Inc SHAK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shake Shack 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 $360 Mil mean?
Shake Shack (SHAK) has a Beginning Cash Position of $360 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 Shake Shack and its competitors.
Is Shake Shack's Beginning Cash Position too high?
Shake Shack's current Beginning Cash Position is $360 Mil. Overall, Shake Shack has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shake Shack's Beginning Cash Position compare to ARCO and BJRI?
Shake Shack's Beginning Cash Position of $360 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 Shake Shack and its competitors. Shake Shack's current Beginning Cash Position is $360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shake Shack stock overvalued right now?
Based on GuruFocus' analysis, Shake Shack (SHAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $122.14, compared to a current price of $63.19 — trading 48.3% below its estimated fair value. The current Beginning Cash Position is $360 Mil. Shake Shack's overall GF Score™ is 80/100 with 2 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 Shake Shack (SHAK), the current Beginning Cash Position is $360 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 Shake Shack (SHAK) Overvalued in 2026?

Based on GuruFocus' analysis, Shake Shack stock appears to be undervalued. The current stock price of $63.19 is trading 48.3% below its estimated GF Value™ of $122.14. GuruFocus considers Shake Shack to be Significantly Undervalued.

Key valuation signals for SHAK:

  • Beginning Cash Position: $360 Mil
  • GF Value™: $122.14 vs. price of $63.19 (48.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Shake Shack Business Description

Address 225 Varick Street, Suite 301, New York, NY, USA, 10014
Shake Shack Inc is a roadside burger stand. It serves a classic American menu of premium burgers, hot dogs, crispy chicken, frozen custard, crinkle-cut fries, shakes, beer, wine, and more. The company's burgers are made with a whole-muscle blend of all-natural, hormone and antibiotic-free Angus beef, ground fresh daily, cooked to order, and served on a non-genetically modified organism (GMO) potato bun. Its menu focuses on food and beverages, crafted from a range of classic American foods. The company serves draft Root Beer, seasonal freshly-squeezed lemonade, organic fresh-brewed iced tea, cold brew coffee, organic apple juice, and Shack20 bottled water. Geographically, the company generates the majority of its revenue from the United States.
80GF Score

Get the complete analysis for SHAK

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

$63.19
Price
$122.14
GF Value