CAVA (Cava Group) Ending Cash Position: $323 Mil (As of Jun. 2026)

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CAVA Cava Group Inc CAVA
62 GF Score
Price $72.03
GF Value $89.30
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cava Group Ending Cash Position?

Cava Group CAVA +0.64% 62 Ending Cash Position is $323 Mil as of Jun. 2026. GuruFocus rates CAVA with a GF Score™ of 62/100 and a GF Value™ of $89.30 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Cava Group's Ending Cash Position for the quarter that ended in Jun. 2026 was $323 Mil.

Cava Group's quarterly Ending Cash Position increased from Dec. 2025 ($283 Mil) to Mar. 2026 ($296 Mil) and increased from Mar. 2026 ($296 Mil) to Jun. 2026 ($323 Mil).

Cava Group's annual Ending Cash Position increased from Dec. 2023 ($332 Mil) to Dec. 2024 ($366 Mil) but then declined from Dec. 2024 ($366 Mil) to Dec. 2025 ($283 Mil).

Cava Group Ending Cash Position Related Terms

Cava Group Ending Cash Position Historical Data

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The historical data trend for Cava Group's Ending 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.

Cava Group Ending Cash Position Chart

Cava Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
140.33 39.13 332.43 366.12 282.92

Cava Group Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 290.17 284.57 282.92 295.77 322.76
CAVA
62GF Score
Cava Group Inc CAVA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cava Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cava Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=366.12+-83.203
=283

Cava Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=295.771+26.992
=323

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $323 Mil mean?
Cava Group (CAVA) has a Ending Cash Position of $323 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cava Group and its competitors.
Is Cava Group's Ending Cash Position too high?
Cava Group's current Ending Cash Position is $323 Mil. Overall, Cava Group has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cava Group's Ending Cash Position compare to EAT and BROS?
Cava Group's Ending Cash Position of $323 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 Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cava Group and its competitors. Cava Group's current Ending Cash Position is $323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cava Group stock overvalued right now?
Based on GuruFocus' analysis, Cava Group (CAVA) is currently considered Modestly Undervalued. The stock's GF Value™ is $89.30, compared to a current price of $72.03 — trading 19.3% below its estimated fair value. The current Ending Cash Position is $323 Mil. Cava Group's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cava Group (CAVA), the current Ending Cash Position is $323 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 Cava Group (CAVA) Overvalued in 2026?

Based on GuruFocus' analysis, Cava Group stock appears to be undervalued. The current stock price of $72.03 is trading 19.3% below its estimated GF Value™ of $89.30. GuruFocus considers Cava Group to be Modestly Undervalued.

Key valuation signals for CAVA:

  • Ending Cash Position: $323 Mil
  • GF Value™: $89.30 vs. price of $72.03 (19.3% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Cava Group Business Description

Other Exchanges CAVA:Mexico
Address 14 Ridge Square NW, Suite 500, Washington, DC, USA, 20016
Cava Group Inc owns and operates a chain of restaurants. It operates a Mediterranean-inspired fast-casual restaurant brand offering menu items. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: i) CAVA: It includes the operations of all company-owned CAVA restaurants, and ii) CAVA Foods: It includes the production of dips, spreads, and certain dressing bases used in CAVA restaurants as well as sales from the Company's consumer packaged goods business. The company generates the majority of its revenue from the CAVA segment.
62GF Score

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

$72.03
Price
$89.30
GF Value