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Cava Group's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN5,632 Mil.
Cava Group's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN5,094 Mil) to Mar. 2026 (MXN5,334 Mil) and
increased
from Mar. 2026 (MXN5,334 Mil) to Jun. 2026 (MXN5,632 Mil).
Cava Group's annual Ending Cash Position
increased
from Dec. 2023 (MXN5,643 Mil) to Dec. 2024 (MXN7,636 Mil) but then
declined
from Dec. 2024 (MXN7,636 Mil) to Dec. 2025 (MXN5,094 Mil).
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.
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
What does a Ending Cash Position of MXN5,632 Mil mean?
Cava Group (MEX:CAVA) has a Ending Cash Position of MXN5,632 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 MXN5,632 Mil. Overall, Cava Group has a GF Score™ of 36/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cava Group's Ending Cash Position compare to BROS and EAT?
Cava Group's Ending Cash Position of MXN5,632 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 MXN5,632 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 (MEX:CAVA) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN1,613.31, compared to a current price of MXN890.53 — trading 44.8% below its estimated fair value. The current Ending Cash Position is MXN5,632 Mil. Cava Group's overall GF Score™ is 36/100 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 (MEX:CAVA), the current Ending Cash Position is MXN5,632 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 (MEX:CAVA) Overvalued in 2026?
Based on GuruFocus' analysis, Cava Group stock appears to be undervalued.
The current stock price of MXN890.53 is trading 44.8% below its estimated GF Value™ of MXN1,613.31.
GuruFocus considers Cava Group to be Significantly Undervalued.
Key valuation signals for MEX:CAVA:
Ending Cash Position: MXN5,632 Mil
GF Value™: MXN1,613.31 vs. price of MXN890.53 (44.8% below fair value)
No single metric tells the full story. See the MEX:CAVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cava Group Inc. is a US-based fast-casual restaurant company operating the CAVA chain, which serves Mediterranean-inspired food. Its restaurants offer customizable bowls, salads, and pita wraps, along with dips, spreads, and beverages, using an assembly-line service format. The company also manufactures and sells its dips and spreads through grocery and retail channels under the CAVA brand, complementing its restaurant operations. CAVA restaurants are company-owned, and the company generates revenue primarily from food and beverage sales at its locations, with a smaller portion from consumer packaged goods. Its footprint is concentrated in the United States, with a significant presence in the Southeast and Southwest and ongoing expansion into other regions. The company also acquired Zoës Kitchen, which it has largely converted or integrated into its operations.
36GF Score
Get the complete analysis for MEX:CAVA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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