Shake Shack (FRA:9SH) Ending Cash Position : €239 Mil (As of Mar. 2024)

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What is Shake Shack Ending Cash Position?

Shake Shack's Ending Cash Position for the quarter that ended in Mar. 2024 was €239 Mil.

Shake Shack's quarterly Ending Cash Position increased from Sep. 2023 (€178 Mil) to Dec. 2023 (€206 Mil) and increased from Dec. 2023 (€206 Mil) to Mar. 2024 (€239 Mil).

Shake Shack's annual Ending Cash Position declined from Dec. 2021 (€268 Mil) to Dec. 2022 (€218 Mil) and declined from Dec. 2022 (€218 Mil) to Dec. 2023 (€206 Mil).

Shake Shack Ending Cash Position Historical Data

The historical data trend for Shake Shack'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.

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Shake Shack Ending Cash Position Chart

Shake Shack Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.39

120.73

267.63

217.61

206.01

Shake Shack Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															274.06	188.01	178.05	206.01	239.39

Shake Shack 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.

Shake Shack's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	211.388	+	-5.381
	=	206

Shake Shack's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	206.681	+	32.706
	=	239

Shake Shack Ending Cash Position Related Terms

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Shake Shack (FRA:9SH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shake Shack Inc (FRA:9SH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SHAK:USA SHAK:Mexico 9SH:Germany

Address

225 Varick Street, Suite 301, New York, NY, USA, 10014

Website

https://www.shakeshack.com

Shake Shack Inc is a roadside burger stands. It is serving 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.

Shake Shack (FRA:9SH) Headlines

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