SHAK (Shake Shack) Ending Cash Position: $308 Mil (As of Jun. 2026)

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SHAK Shake Shack Inc SHAK
80 GF Score
Price $69.89
GF Value $120.26
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Shake Shack Ending Cash Position?

Shake Shack SHAK -0.94% 80 Ending Cash Position is $308 Mil as of Jun. 2026. GuruFocus rates SHAK with a GF Score™ of 80/100 and a GF Value™ of $120.26 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Shake Shack's Ending Cash Position for the quarter that ended in Jun. 2026 was $308 Mil.

Shake Shack's quarterly Ending Cash Position declined from Dec. 2025 ($360 Mil) to Mar. 2026 ($314 Mil) and declined from Mar. 2026 ($314 Mil) to Jun. 2026 ($308 Mil).

Shake Shack's annual Ending Cash Position increased from Dec. 2023 ($225 Mil) to Dec. 2024 ($321 Mil) and increased from Dec. 2024 ($321 Mil) to Dec. 2025 ($360 Mil).

Shake Shack Ending Cash Position Related Terms

Shake Shack Ending Cash Position Historical Data

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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.

Shake Shack Ending Cash Position Chart

Shake Shack Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 302.41 230.52 224.65 320.71 360.12

Shake Shack Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 336.80 357.76 360.12 313.65 307.96
SHAK
80GF Score
Shake Shack Inc SHAK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=320.714+39.409
=360

Shake Shack'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
=313.65+-5.688
=308

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $308 Mil mean?
Shake Shack (SHAK) has a Ending Cash Position of $308 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 Shake Shack and its competitors.
Is Shake Shack's Ending Cash Position too high?
Shake Shack's current Ending Cash Position is $308 Mil. Overall, Shake Shack has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shake Shack's Ending Cash Position compare to ARCO and BJRI?
Shake Shack's Ending Cash Position of $308 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 Shake Shack and its competitors. Shake Shack's current Ending Cash Position is $308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shake Shack stock overvalued right now?
Based on GuruFocus' analysis, Shake Shack (SHAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.26, compared to a current price of $69.89 — trading 41.9% below its estimated fair value. The current Ending Cash Position is $308 Mil. Shake Shack's overall GF Score™ is 80/100 with 2 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 Shake Shack (SHAK), the current Ending Cash Position is $308 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 Shake Shack (SHAK) Overvalued in 2026?

Based on GuruFocus' analysis, Shake Shack stock appears to be undervalued. The current stock price of $69.89 is trading 41.9% below its estimated GF Value™ of $120.26. GuruFocus considers Shake Shack to be Significantly Undervalued.

Key valuation signals for SHAK:

  • Ending Cash Position: $308 Mil
  • GF Value™: $120.26 vs. price of $69.89 (41.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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

Shake Shack Business Description

Address 225 Varick Street, Suite 301, New York, NY, USA, 10014
Shake Shack Inc is a roadside burger stand. It serves 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. Geographically, the company generates the majority of its revenue from the United States.
80GF Score

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

$69.89
Price
$120.26
GF Value