TWNPQ (Twin Hospitality Group) Ending Cash Position: $14.3 Mil (As of Sep. 2025)

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What is Twin Hospitality Group Ending Cash Position?

Twin Hospitality Group TWNPQ Ending Cash Position is $14.3 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Twin Hospitality Group's Ending Cash Position for the quarter that ended in Sep. 2025 was $14.3 Mil.

Twin Hospitality Group's quarterly Ending Cash Position declined from Mar. 2025 ($28.3 Mil) to Jun. 2025 ($21.2 Mil) and declined from Jun. 2025 ($21.2 Mil) to Sep. 2025 ($14.3 Mil).

Twin Hospitality Group's annual Ending Cash Position increased from Dec. 2022 ($17.0 Mil) to Dec. 2023 ($24.1 Mil) and increased from Dec. 2023 ($24.1 Mil) to Dec. 2024 ($25.9 Mil).

Twin Hospitality Group Ending Cash Position Related Terms

Twin Hospitality Group Ending Cash Position Historical Data

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The historical data trend for Twin Hospitality 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.

Twin Hospitality Group Ending Cash Position Chart

Twin Hospitality Group Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
16.97 24.15 25.89

Twin Hospitality Group Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.57 25.89 28.29 21.17 14.26

Twin Hospitality Group 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.

Twin Hospitality Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.145+1.743
=25.9

Twin Hospitality Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=21.168+-6.909
=14.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.3 Mil mean?
Twin Hospitality Group (TWNPQ) has a Ending Cash Position of $14.3 Mil as of Sep. 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 Twin Hospitality Group and its competitors.
Is Twin Hospitality Group's Ending Cash Position too high?
Twin Hospitality Group's current Ending Cash Position is $14.3 Mil.
How does Twin Hospitality Group's Ending Cash Position compare to FATAQ and CHSN?
Twin Hospitality Group's Ending Cash Position of $14.3 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 Twin Hospitality Group and its competitors. Twin Hospitality Group's current Ending Cash Position is $14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twin Hospitality Group stock overvalued right now?
Twin Hospitality Group (TWNPQ) has a current Ending Cash Position of $14.3 Mil. The current Ending Cash Position is $14.3 Mil. 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 Twin Hospitality Group (TWNPQ), the current Ending Cash Position is $14.3 Mil as of Sep. 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.

Twin Hospitality Group Business Description

Address 5151 Belt Line Road, Suite 1200, Dallas, TX, USA, 75254
Twin Hospitality Group Inc is a franchisor and operator of two dining restaurant concepts: Twin Peaks and Smokey Bones. Twin Peaks is an award-winning sports lodged themed restaurant chain known for its made-from-scratch food, draft beer, cocktail program and sports on wall-to-wall televisions at rugged lodge atmosphere themed restaurants. Smokey Bones is a full-service, meat-centric restaurant brand and concept specializing in award-winning ribs and a variety of other slow-smoked, fire-grilled or seared meats, along with a full bar featuring a wide selection of domestic, import and local craft beers, a variety of spirits and several signature handcrafted cocktails. It serves dine-in guests for lunch, dinner and late night and offers pick-up, delivery, online ordering.