Domino's Pizza Enterprises (MEX:DMP) Ending Cash Position: MXN856.16 Mil (As of Dec. 2025)

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What is Domino's Pizza Enterprises Ending Cash Position?

Domino's Pizza Enterprises MEX:DMP 64 Ending Cash Position is MXN856.16 Mil as of Dec. 2025. GuruFocus rates MEX:DMP with a GF Score™ of 64/100. The stock has 7 warning signs investors should review.

Domino's Pizza Enterprises's Ending Cash Position for the quarter that ended in Dec. 2025 was MXN856.16 Mil.

Domino's Pizza Enterprises's quarterly Ending Cash Position increased from Dec. 2024 (MXN1,577.39 Mil) to Jun. 2025 (MXN1,881.68 Mil) but then declined from Jun. 2025 (MXN1,881.68 Mil) to Dec. 2025 (MXN856.16 Mil).

Domino's Pizza Enterprises's annual Ending Cash Position declined from Jun. 2023 (MXN1,839.70 Mil) to Jun. 2024 (MXN1,066.25 Mil) but then increased from Jun. 2024 (MXN1,066.25 Mil) to Jun. 2025 (MXN1,881.68 Mil).

Domino's Pizza Enterprises Ending Cash Position Related Terms

Domino's Pizza Enterprises Ending Cash Position Historical Data

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The historical data trend for Domino's Pizza Enterprises'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.

Domino's Pizza Enterprises Ending Cash Position Chart

Domino's Pizza Enterprises Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,658.53 1,086.87 1,839.70 1,066.25 1,881.68

Domino's Pizza Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only 1,333.85 1,066.25 1,577.39 1,881.68 856.16

Domino's Pizza Enterprises 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.

Domino's Pizza Enterprises's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1074.477+807.205
=1,881.68

Domino's Pizza Enterprises's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1836.45+-980.288
=856.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN856.16 Mil mean?
Domino's Pizza Enterprises (MEX:DMP) has a Ending Cash Position of MXN856.16 Mil as of Dec. 2025. 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 Domino's Pizza Enterprises and its competitors.
Is Domino's Pizza Enterprises' Ending Cash Position too high?
Domino's Pizza Enterprises' current Ending Cash Position is MXN856.16 Mil. Overall, Domino's Pizza Enterprises has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Domino's Pizza Enterprises' Ending Cash Position compare to MCD and SBUX?
Domino's Pizza Enterprises' Ending Cash Position of MXN856.16 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 Domino's Pizza Enterprises and its competitors. Domino's Pizza Enterprises's current Ending Cash Position is MXN856.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Domino's Pizza Enterprises stock overvalued right now?
Domino's Pizza Enterprises (MEX:DMP) has a current Ending Cash Position of MXN856.16 Mil. The current Ending Cash Position is MXN856.16 Mil. Domino's Pizza Enterprises' overall GF Score™ is 64/100 with 7 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 Domino's Pizza Enterprises (MEX:DMP), the current Ending Cash Position is MXN856.16 Mil as of Dec. 2025. 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.

Domino's Pizza Enterprises Business Description

Address 485 Kingsford Smith Drive, Level 1, KSD1, Hamilton, Brisbane, QLD, AUS, 4007
Domino's Pizza Enterprises operates fast-food pizza outlets and franchise service. The company holds the exclusive master franchise rights for the Domino's brand and network in Australia, New Zealand, Japan, Singapore, Malaysia, Taiwan, Germany, France, Belgium, Luxembourg, Cambodia, and the Netherlands. The Domino's brand is owned by NYSE-listed Domino's Pizza Inc.