FNLPF (Fresnillo) Beginning Cash Position: $1,545 Mil (As of Dec. 2025)


FNLPF Fresnillo PLC FNLPF
72 GF Score
Price $39.19
GF Value $17.27
Valuation Significantly Overvalued
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What is Fresnillo Beginning Cash Position?

Fresnillo FNLPF +4.87% 72 Beginning Cash Position is $1,545 Mil as of Dec. 2025. GuruFocus rates FNLPF with a GF Score™ of 72/100 and a GF Value™ of $17.27 (Significantly Overvalued).

Fresnillo's Beginning Cash Position for the quarter that ended in Dec. 2025 was $1,545 Mil.

Fresnillo's quarterly Beginning Cash Position increased from Dec. 2024 ($691 Mil) to Jun. 2025 ($1,110 Mil) and increased from Jun. 2025 ($1,110 Mil) to Dec. 2025 ($1,545 Mil).

Fresnillo's annual Beginning Cash Position declined from Dec. 2023 ($969 Mil) to Dec. 2024 ($535 Mil) but then increased from Dec. 2024 ($535 Mil) to Dec. 2025 ($1,110 Mil).

Fresnillo Beginning Cash Position Related Terms

Fresnillo Beginning Cash Position Historical Data

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The historical data trend for Fresnillo'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.

Fresnillo Beginning Cash Position Chart

Fresnillo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,070.42 1,235.28 969.06 534.58 1,110.41

Fresnillo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 889.68 534.58 690.97 1,110.41 1,545.09
FNLPF
72GF Score
Fresnillo PLC FNLPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresnillo 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 $1,545 Mil mean?
Fresnillo (FNLPF) has a Beginning Cash Position of $1,545 Mil as of Dec. 2025. 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 Fresnillo and its competitors.
Is Fresnillo's Beginning Cash Position too high?
Fresnillo's current Beginning Cash Position is $1,545 Mil. Overall, Fresnillo has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fresnillo's Beginning Cash Position compare to HL?
Fresnillo's Beginning Cash Position of $1,545 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Fresnillo and its competitors. Fresnillo's current Beginning Cash Position is $1,545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresnillo stock overvalued right now?
Based on GuruFocus' analysis, Fresnillo (FNLPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.27, compared to a current price of $39.19 — trading 126.9% above its estimated fair value. The current Beginning Cash Position is $1,545 Mil. Fresnillo's overall GF Score™ is 72/100. 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 Fresnillo (FNLPF), the current Beginning Cash Position is $1,545 Mil as of Dec. 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.

Is Fresnillo (FNLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Fresnillo stock appears to be overvalued. The current stock price of $39.19 is trading 126.9% above its estimated GF Value™ of $17.27. GuruFocus considers Fresnillo to be Significantly Overvalued.

Key valuation signals for FNLPF:

  • Beginning Cash Position: $1,545 Mil
  • GF Value™: $17.27 vs. price of $39.19 (126.9% above fair value)
  • GF Score™: 72/100

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

Fresnillo Business Description

Address Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250
Fresnillo PLC explores, develops, and produces silver and gold resources mainly in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.
72GF Score

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

$39.19
Price
$17.27
GF Value