Krispy Kreme (MEX:DNUT) Ending Cash Position: MXN1,347 Mil (As of Mar. 2026)

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MEX:DNUT Krispy Kreme Inc MEX:DNUT
42 GF Score
Price MXN55.30
GF Value MXN150.62
Valuation Possible Value Trap
! 3 Warning Signs
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What is Krispy Kreme Ending Cash Position?

Krispy Kreme MEX:DNUT -1.06% 42 Ending Cash Position is MXN1,347 Mil as of Mar. 2026. GuruFocus rates MEX:DNUT with a GF Score™ of 42/100 and a GF Value™ of MXN150.62 (Possible Value Trap). The stock has 3 warning signs investors should review.

Krispy Kreme's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN1,347 Mil.

Krispy Kreme's quarterly Ending Cash Position increased from Sep. 2025 (MXN571 Mil) to Dec. 2025 (MXN772 Mil) and increased from Dec. 2025 (MXN772 Mil) to Mar. 2026 (MXN1,347 Mil).

Krispy Kreme's annual Ending Cash Position declined from Dec. 2023 (MXN655 Mil) to Dec. 2024 (MXN611 Mil) but then increased from Dec. 2024 (MXN611 Mil) to Dec. 2025 (MXN772 Mil).

Krispy Kreme Ending Cash Position Related Terms

Krispy Kreme Ending Cash Position Historical Data

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The historical data trend for Krispy Kreme'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.

Krispy Kreme Ending Cash Position Chart

Krispy Kreme Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 803.99 696.59 655.44 611.39 772.28

Krispy Kreme Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 392.12 410.91 571.46 772.28 1,347.19
MEX:DNUT
42GF Score
Krispy Kreme Inc MEX:DNUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Krispy Kreme 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.

Krispy Kreme'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
=527.837+244.445
=772

Krispy Kreme'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
=773.441+573.746
=1,347

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,347 Mil mean?
Krispy Kreme (MEX:DNUT) has a Ending Cash Position of MXN1,347 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 Krispy Kreme and its competitors.
Is Krispy Kreme's Ending Cash Position too high?
Krispy Kreme's current Ending Cash Position is MXN1,347 Mil. Overall, Krispy Kreme has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Krispy Kreme's Ending Cash Position compare to YSWY and VLGEA?
Krispy Kreme's Ending Cash Position of MXN1,347 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Krispy Kreme and its competitors. Krispy Kreme's current Ending Cash Position is MXN1,347 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krispy Kreme stock overvalued right now?
Based on GuruFocus' analysis, Krispy Kreme (MEX:DNUT) is currently considered Possible Value Trap. The stock's GF Value™ is MXN150.62, compared to a current price of MXN55.30 — trading 63.3% below its estimated fair value. The current Ending Cash Position is MXN1,347 Mil. Krispy Kreme's overall GF Score™ is 42/100 with 3 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 Krispy Kreme (MEX:DNUT), the current Ending Cash Position is MXN1,347 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.

Is Krispy Kreme (MEX:DNUT) Overvalued in 2026?

Based on GuruFocus' analysis, Krispy Kreme stock appears to be undervalued. The current stock price of MXN55.30 is trading 63.3% below its estimated GF Value™ of MXN150.62. GuruFocus considers Krispy Kreme to be Possible Value Trap.

Key valuation signals for MEX:DNUT:

  • Ending Cash Position: MXN1,347 Mil
  • GF Value™: MXN150.62 vs. price of MXN55.30 (63.3% below fair value)
  • GF Score™: 42/100 with 3 warning signs

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

Krispy Kreme Business Description

Other Exchanges DNUT:USA9YM:Germany
Address 2116 Hawkins Street, Suite 101, Charlotte, NC, USA, 28203
Krispy Kreme Inc is a sweet-treat brand company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in-mouth experience. It operates through its network of fresh Doughnut Shops, partnerships with retailers, and a growing e-commerce and delivery business. The company conducts its business through the following three reported segments: U.S., which includes all operations in the United States; International, which includes operations in the U.K., Ireland, Australia, New Zealand, Canada, Japan, and Mexico; and Market Development, which includes franchise operations world-wide. It derives maximum revenue from the U.S. segment.
42GF Score

Get the complete analysis for MEX:DNUT

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

MXN55.30
Price
MXN150.62
GF Value