Casual Restaurants (ROCO:7789) Ending Cash Position: NT$275 Mil (As of Jun. 2026)

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ROCO:7789 Casual Restaurants Inc ROCO:7789
16 GF Score
Price NT$47.00
! 11 Warning Signs
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What is Casual Restaurants Ending Cash Position?

Casual Restaurants ROCO:7789 +0.32% 16 Ending Cash Position is NT$275 Mil as of Jun. 2026. GuruFocus rates ROCO:7789 with a GF Score™ of 16/100. The stock has 11 warning signs investors should review.

Casual Restaurants's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$275 Mil.

Casual Restaurants's quarterly Ending Cash Position increased from Jun. 2025 (NT$228 Mil) to Dec. 2025 (NT$268 Mil) and increased from Dec. 2025 (NT$268 Mil) to Jun. 2026 (NT$275 Mil).

Casual Restaurants's annual Ending Cash Position increased from Dec. 2023 (NT$183 Mil) to Dec. 2024 (NT$266 Mil) and increased from Dec. 2024 (NT$266 Mil) to Dec. 2025 (NT$268 Mil).

Casual Restaurants Ending Cash Position Related Terms

Casual Restaurants Ending Cash Position Historical Data

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The historical data trend for Casual Restaurants'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.

Casual Restaurants Ending Cash Position Chart

Casual Restaurants Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
228.39 183.04 266.13 268.11

Casual Restaurants Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 184.81 266.13 228.05 268.11 274.87
ROCO:7789
16GF Score
Casual Restaurants Inc ROCO:7789
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Casual Restaurants 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.

Casual Restaurants'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
=266.126+1.982
=268

Casual Restaurants's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=268.108+6.759
=275

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$275 Mil mean?
Casual Restaurants (ROCO:7789) has a Ending Cash Position of NT$275 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 Casual Restaurants and its competitors.
Is Casual Restaurants' Ending Cash Position too high?
Casual Restaurants' current Ending Cash Position is NT$275 Mil. Overall, Casual Restaurants has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Casual Restaurants' Ending Cash Position compare to MCD and SBUX?
Casual Restaurants' Ending Cash Position of NT$275 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 Casual Restaurants and its competitors. Casual Restaurants's current Ending Cash Position is NT$275 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casual Restaurants stock overvalued right now?
Casual Restaurants (ROCO:7789) has a current Ending Cash Position of NT$275 Mil. The current Ending Cash Position is NT$275 Mil. Casual Restaurants' overall GF Score™ is 16/100 with 11 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 Casual Restaurants (ROCO:7789), the current Ending Cash Position is NT$275 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.

Casual Restaurants Business Description

Address Section. 2, Dunhua South Road, 17th Floor, No. 77, Da\'an District, Taipei, TWN, 106414
Casual Restaurants Inc is engaged in Western casual dining and has a presence in Taiwan, Hong Kong, and China. It is managed in an American-style eatery and bakery. The group operates through brands such as TGI FRIDAYS, Texas Roadhouse, Dan Ryan's, Amaroni's, and LillA.
16GF Score

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

NT$47.00
Price