CHA (Chagee Holdings) Ending Cash Position: $1,037 Mil (As of Mar. 2026)

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CHA Chagee Holdings Ltd CHA
21 GF Score
Price $11.30
! 2 Warning Signs
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What is Chagee Holdings Ending Cash Position?

Chagee Holdings CHA -1.05% 21 Ending Cash Position is $1,037 Mil as of Mar. 2026. GuruFocus rates CHA with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Chagee Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,037 Mil.

Chagee Holdings's quarterly Ending Cash Position declined from Sep. 2025 ($1,247 Mil) to Dec. 2025 ($1,084 Mil) and declined from Dec. 2025 ($1,084 Mil) to Mar. 2026 ($1,037 Mil).

Chagee Holdings's annual Ending Cash Position increased from Dec. 2023 ($325 Mil) to Dec. 2024 ($655 Mil) and increased from Dec. 2024 ($655 Mil) to Dec. 2025 ($1,084 Mil).

Chagee Holdings Ending Cash Position Related Terms

Chagee Holdings Ending Cash Position Historical Data

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The historical data trend for Chagee Holdings'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.

Chagee Holdings Ending Cash Position Chart

Chagee Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
28.79 325.30 654.98 1,083.80

Chagee Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 708.12 1,201.58 1,247.00 1,083.80 1,036.88
CHA
21GF Score
Chagee Holdings Ltd CHA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chagee Holdings 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.

Chagee Holdings'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
=677.062+406.739
=1,084

Chagee Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1107.562+-70.68
=1,037

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,037 Mil mean?
Chagee Holdings (CHA) has a Ending Cash Position of $1,037 Mil as of Mar. 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 Chagee Holdings and its competitors.
Is Chagee Holdings' Ending Cash Position too high?
Chagee Holdings' current Ending Cash Position is $1,037 Mil. Overall, Chagee Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Chagee Holdings' Ending Cash Position compare to SHAK and ARCO?
Chagee Holdings' Ending Cash Position of $1,037 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 Chagee Holdings and its competitors. Chagee Holdings's current Ending Cash Position is $1,037 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chagee Holdings stock overvalued right now?
Chagee Holdings (CHA) has a current Ending Cash Position of $1,037 Mil. The current Ending Cash Position is $1,037 Mil. Chagee Holdings' overall GF Score™ is 21/100 with 2 warning signs 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 Chagee Holdings (CHA), the current Ending Cash Position is $1,037 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.

Chagee Holdings Business Description

Address No. 99 Kaihong Road, Tower B, Hongqiao Lianhe Building, Changning District, Shanghai, CHN, 200051
Chagee Holdings Ltd is a premium tea drinks brand. It is engaged in the sales of freshly-made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies in the People's Republic of China.
21GF Score

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

$11.30
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