Texas Roadhouse (STU:ROW) Ending Cash Position : €196 Mil (As of Mar. 2024)

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What is Texas Roadhouse Ending Cash Position?

Texas Roadhouse's Ending Cash Position for the quarter that ended in Mar. 2024 was €196 Mil.

Texas Roadhouse's quarterly Ending Cash Position increased from Sep. 2023 (€65 Mil) to Dec. 2023 (€96 Mil) and increased from Dec. 2023 (€96 Mil) to Mar. 2024 (€196 Mil).

Texas Roadhouse's annual Ending Cash Position declined from Dec. 2021 (€297 Mil) to Dec. 2022 (€164 Mil) and declined from Dec. 2022 (€164 Mil) to Dec. 2023 (€96 Mil).

Texas Roadhouse Ending Cash Position Historical Data

The historical data trend for Texas Roadhouse'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.

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Texas Roadhouse Ending Cash Position Chart

Texas Roadhouse Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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97.09

298.51

297.05

164.13

95.59

Texas Roadhouse Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															145.84	99.06	64.96	95.59	196.35

Texas Roadhouse 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.

Texas Roadhouse's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.431	+	-63.837
	=	96

Texas Roadhouse's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.907	+	100.447
	=	196

Texas Roadhouse Ending Cash Position Related Terms

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Texas Roadhouse (STU:ROW) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TXRH:USA ROW:Germany

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.

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