GUZOF (Grupo HerdezB de CV) Beginning Cash Position: $136 Mil (As of Mar. 2026)


GUZOF Grupo Herdez SAB de CV GUZOF
89 GF Score
Price $2.94
GF Value $3.05
Valuation Fairly Valued
! 4 Warning Signs
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What is Grupo HerdezB de CV Beginning Cash Position?

Grupo HerdezB de CV GUZOF 89 Beginning Cash Position is $136 Mil as of Mar. 2026. GuruFocus rates GUZOF with a GF Score™ of 89/100 and a GF Value™ of $3.05 (Fairly Valued). The stock has 4 warning signs investors should review.

Grupo HerdezB de CV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $136 Mil.

Grupo HerdezB de CV's quarterly Beginning Cash Position declined from Sep. 2025 ($139 Mil) to Dec. 2025 ($126 Mil) but then increased from Dec. 2025 ($126 Mil) to Mar. 2026 ($136 Mil).

Grupo HerdezB de CV's annual Beginning Cash Position declined from Dec. 2023 ($142 Mil) to Dec. 2024 ($95 Mil) but then increased from Dec. 2024 ($95 Mil) to Dec. 2025 ($183 Mil).

Grupo HerdezB de CV Beginning Cash Position Related Terms

Grupo HerdezB de CV Beginning Cash Position Historical Data

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The historical data trend for Grupo HerdezB 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.

Grupo HerdezB de CV Beginning Cash Position Chart

Grupo HerdezB de CV 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 179.42 113.67 141.73 95.23 182.54

Grupo HerdezB de CV 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 160.66 197.02 138.92 125.70 135.64
GUZOF
89GF Score
Grupo Herdez SAB de CV GUZOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo HerdezB 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 $136 Mil mean?
Grupo HerdezB de CV (GUZOF) has a Beginning Cash Position of $136 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 HerdezB de CV and its competitors.
Is Grupo HerdezB de CV's Beginning Cash Position too high?
Grupo HerdezB de CV's current Beginning Cash Position is $136 Mil. Overall, Grupo HerdezB de CV has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo HerdezB de CV's Beginning Cash Position compare to KHC and GIS?
Grupo HerdezB de CV's Beginning Cash Position of $136 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 HerdezB de CV and its competitors. Grupo HerdezB de CV's current Beginning Cash Position is $136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo HerdezB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo HerdezB de CV (GUZOF) is currently considered Fairly Valued. The stock's GF Value™ is $3.05, compared to a current price of $2.94 — trading 3.6% below its estimated fair value. The current Beginning Cash Position is $136 Mil. Grupo HerdezB de CV's overall GF Score™ is 89/100 with 4 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 HerdezB de CV (GUZOF), the current Beginning Cash Position is $136 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 HerdezB de CV (GUZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo HerdezB de CV stock appears to be undervalued. The current stock price of $2.94 is trading 3.6% below its estimated GF Value™ of $3.05. GuruFocus considers Grupo HerdezB de CV to be Fairly Valued.

Key valuation signals for GUZOF:

  • Beginning Cash Position: $136 Mil
  • GF Value™: $3.05 vs. price of $2.94 (3.6% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Grupo HerdezB de CV Business Description

Other Exchanges HERDEZ:Mexico
Address Monte Pelvaoux 215, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
Grupo Herdez SAB de CV specialises in the processed food and ice cream industries, with its operations primarily in Mexico. The company engages in the manufacturing, purchasing, distributing, and marketing of canned and packaged food products in Mexico, as well as food products at the Mexican food segment within the United States. Product segments include burritos, canned vegetables, frozen yogurt, guacamole, and home-style salsas. Products are then sold through a variety of brands, such as Aires de Campo, Barilla, Bufalo and many more.
89GF Score

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

$2.94
Price
$3.05
GF Value