Texas Roadhouse (FRA:ROW) Beginning Cash Position : €96 Mil (As of Mar. 2024)

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What is Texas Roadhouse Beginning Cash Position?

Texas Roadhouse's Beginning Cash Position for the quarter that ended in Mar. 2024 was €96 Mil.

Texas Roadhouse's quarterly Beginning Cash Position declined from Sep. 2023 (€101 Mil) to Dec. 2023 (€64 Mil) but then increased from Dec. 2023 (€64 Mil) to Mar. 2024 (€96 Mil).

Texas Roadhouse's annual Beginning Cash Position declined from Dec. 2021 (€321 Mil) to Dec. 2022 (€317 Mil) and declined from Dec. 2022 (€317 Mil) to Dec. 2023 (€159 Mil).

Texas Roadhouse Beginning Cash Position Historical Data

The historical data trend for Texas Roadhouse's Beginning 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.

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Texas Roadhouse Beginning Cash Position Chart

Texas Roadhouse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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189.11

88.68

321.39

316.85

159.43

Texas Roadhouse Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															162.39	144.12	100.56	63.57	95.91

Texas Roadhouse Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Texas Roadhouse Beginning Cash Position Related Terms

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Texas Roadhouse (FRA:ROW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Texas Roadhouse Inc (FRA:ROW) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TXRH:USA

Address

6040 Dutchmans Lane, Louisville, KY, USA, 40205

Website

http://www.texasroadhouse.com

Texas Roadhouse Inc is a restaurant company operating predominately in the casual dining segment. The company's operating segment includes Texas Roadhouse; Bubba's 33 and others. It generates maximum revenue from the Texas Roadhouse segment.

Texas Roadhouse (FRA:ROW) Headlines

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