GMXDF (Grupo Mexicano de Desarrollo S A B) Beginning Cash Position: $103.5 Mil (As of Mar. 2026)

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GMXDF Grupo Mexicano de Desarrollo S A B GMXDF
60 GF Score
Price $0.30
GF Value $0.04
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Grupo Mexicano de Desarrollo S A B Beginning Cash Position?

Grupo Mexicano de Desarrollo S A B GMXDF 60 Beginning Cash Position is $103.5 Mil as of Mar. 2026. GuruFocus rates GMXDF with a GF Score™ of 60/100 and a GF Value™ of $0.04 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Grupo Mexicano de Desarrollo S A B's Beginning Cash Position for the quarter that ended in Mar. 2026 was $103.5 Mil.

Grupo Mexicano de Desarrollo S A B's quarterly Beginning Cash Position increased from Sep. 2025 ($93.0 Mil) to Dec. 2025 ($97.7 Mil) and increased from Dec. 2025 ($97.7 Mil) to Mar. 2026 ($103.5 Mil).

Grupo Mexicano de Desarrollo S A B's annual Beginning Cash Position declined from Dec. 2023 ($86.5 Mil) to Dec. 2024 ($69.3 Mil) but then increased from Dec. 2024 ($69.3 Mil) to Dec. 2025 ($97.0 Mil).

Grupo Mexicano de Desarrollo S A B Beginning Cash Position Related Terms

Grupo Mexicano de Desarrollo S A B Beginning Cash Position Historical Data

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The historical data trend for Grupo Mexicano de Desarrollo S A B'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.

Grupo Mexicano de Desarrollo S A B Beginning Cash Position Chart

Grupo Mexicano de Desarrollo S A B 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 20.50 70.25 86.48 69.33 96.98

Grupo Mexicano de Desarrollo S A B Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 85.46 95.32 92.98 97.70 103.54
GMXDF
60GF Score
Grupo Mexicano de Desarrollo S A B GMXDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Mexicano de Desarrollo S A B 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 $103.5 Mil mean?
Grupo Mexicano de Desarrollo S A B (GMXDF) has a Beginning Cash Position of $103.5 Mil as of Mar. 2026. 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 Grupo Mexicano de Desarrollo S A B and its competitors.
Is Grupo Mexicano de Desarrollo S A B's Beginning Cash Position too high?
Grupo Mexicano de Desarrollo S A B's current Beginning Cash Position is $103.5 Mil. Overall, Grupo Mexicano de Desarrollo S A B has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Mexicano de Desarrollo S A B's Beginning Cash Position compare to AWK and WTRG?
Grupo Mexicano de Desarrollo S A B's Beginning Cash Position of $103.5 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Grupo Mexicano de Desarrollo S A B and its competitors. Grupo Mexicano de Desarrollo S A B's current Beginning Cash Position is $103.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Mexicano de Desarrollo S A B stock overvalued right now?
Based on GuruFocus' analysis, Grupo Mexicano de Desarrollo S A B (GMXDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.04, compared to a current price of $0.30 — trading 650% above its estimated fair value. The current Beginning Cash Position is $103.5 Mil. Grupo Mexicano de Desarrollo S A B's overall GF Score™ is 60/100 with 3 warning signs to review. 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 Grupo Mexicano de Desarrollo S A B (GMXDF), the current Beginning Cash Position is $103.5 Mil as of Mar. 2026. 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 Grupo Mexicano de Desarrollo S A B (GMXDF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Mexicano de Desarrollo S A B stock appears to be overvalued. The current stock price of $0.30 is trading 650% above its estimated GF Value™ of $0.04. GuruFocus considers Grupo Mexicano de Desarrollo S A B to be Significantly Overvalued.

Key valuation signals for GMXDF:

  • Beginning Cash Position: $103.5 Mil
  • GF Value™: $0.04 vs. price of $0.30 (650% above fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Grupo Mexicano de Desarrollo S A B Business Description

Other Exchanges GMD:Mexico
Address Carretera Mexico, Toluca 4000, Cuajimalpa, DF, MEX, 05000
Grupo Mexicano de Desarrollo S A B is engaged in the creation, construction, and administration of infrastructure projects in Mexico. It offers engineering solutions including the construction of civil works and operation of services public concessions. The infrastructure projects of the company comprise Viaducto Punta Diamante, Ecosys I y II, Industria Metalica Integrada, and Carretera Mozimba-Pie de la Cuesta among others.
60GF Score

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

$0.30
Price
$0.04
GF Value