CGSBF (Corporativo FraguaB de CV) Beginning Cash Position: $399 Mil (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CGSBF Corporativo Fragua SAB de CV CGSBF
84 GF Score
Price $29.66
GF Value $44.58
View Full Analysis

What is Corporativo FraguaB de CV Beginning Cash Position?

Corporativo FraguaB de CV CGSBF 84 Beginning Cash Position is $399 Mil as of Dec. 2024. GuruFocus rates CGSBF with a GF Score™ of 84/100 and a GF Value™ of $44.58.

Corporativo FraguaB de CV's Beginning Cash Position for the quarter that ended in Dec. 2024 was $399 Mil.

Corporativo FraguaB de CV's quarterly Beginning Cash Position increased from Dec. 2022 ($227 Mil) to Dec. 2023 ($459 Mil) but then declined from Dec. 2023 ($459 Mil) to Dec. 2024 ($399 Mil).

Corporativo FraguaB de CV's annual Beginning Cash Position increased from Dec. 2022 ($227 Mil) to Dec. 2023 ($459 Mil) but then declined from Dec. 2023 ($459 Mil) to Dec. 2024 ($399 Mil).

Corporativo FraguaB de CV Beginning Cash Position Related Terms

Corporativo FraguaB de CV Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Corporativo FraguaB de CV'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.

Corporativo FraguaB de CV Beginning Cash Position Chart

Corporativo FraguaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.41 -277.23 226.71 458.99 398.68

Corporativo FraguaB de CV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning 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 118.41 -277.23 226.71 458.99 398.68
CGSBF
84GF Score
Corporativo Fragua SAB de CV CGSBF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporativo FraguaB de CV 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.

What does a Beginning Cash Position of $399 Mil mean?
Corporativo FraguaB de CV (CGSBF) has a Beginning Cash Position of $399 Mil as of Dec. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Corporativo FraguaB de CV and its competitors.
Is Corporativo FraguaB de CV's Beginning Cash Position too high?
Corporativo FraguaB de CV's current Beginning Cash Position is $399 Mil. Overall, Corporativo FraguaB de CV has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Corporativo FraguaB de CV's Beginning Cash Position compare to competitors?
Corporativo FraguaB de CV's Beginning Cash Position of $399 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Corporativo FraguaB de CV and its competitors. Corporativo FraguaB de CV's current Beginning Cash Position is $399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporativo FraguaB de CV stock overvalued right now?
Corporativo FraguaB de CV (CGSBF) has a current Beginning Cash Position of $399 Mil. The stock's GF Value™ is $44.58, compared to a current price of $29.66 — trading 33.5% below its estimated fair value. The current Beginning Cash Position is $399 Mil. Corporativo FraguaB de CV's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Corporativo FraguaB de CV (CGSBF), the current Beginning Cash Position is $399 Mil as of Dec. 2024. 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 Corporativo FraguaB de CV (CGSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporativo FraguaB de CV stock appears to be undervalued. The current stock price of $29.66 is trading 33.5% below its estimated GF Value™ of $44.58.

Key valuation signals for CGSBF:

  • Beginning Cash Position: $399 Mil
  • GF Value™: $44.58 vs. price of $29.66 (33.5% below fair value)
  • GF Score™: 84/100

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

Corporativo FraguaB de CV Business Description

Other Exchanges FRAGUAB:Mexico
Address Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600
Corporativo Fragua SAB de CV is engaged in the drug retail sector in Mexico. The company operates a network of pharmacies under the SuperFarmacia brand name, focusing on selling medicines, medical devices, and a variety of other products, including grocery items, exercise machines, perfumes, housewares, electronics, personal care products, toys, and photographic equipment.
84GF Score

Get the complete analysis for CGSBF

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

$29.66
Price
$44.58
GF Value