KCDMF (Kimberly - Clark de MexicoB de CV) Beginning Cash Position: $536 Mil (As of Mar. 2026)


KCDMF Kimberly - Clark de Mexico SAB de CV KCDMF
90 GF Score
Price $2.17
GF Value $2.17
Valuation Fairly Valued
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What is Kimberly - Clark de MexicoB de CV Beginning Cash Position?

Kimberly - Clark de MexicoB de CV KCDMF 90 Beginning Cash Position is $536 Mil as of Mar. 2026. GuruFocus rates KCDMF with a GF Score™ of 90/100 and a GF Value™ of $2.17 (Fairly Valued).

Kimberly - Clark de MexicoB de CV's Beginning Cash Position for the quarter that ended in Mar. 2026 was $536 Mil.

Kimberly - Clark de MexicoB de CV's quarterly Beginning Cash Position declined from Sep. 2025 ($597 Mil) to Dec. 2025 ($597 Mil) and declined from Dec. 2025 ($597 Mil) to Mar. 2026 ($536 Mil).

Kimberly - Clark de MexicoB de CV's annual Beginning Cash Position declined from Dec. 2023 ($997 Mil) to Dec. 2024 ($910 Mil) and declined from Dec. 2024 ($910 Mil) to Dec. 2025 ($865 Mil).

Kimberly - Clark de MexicoB de CV Beginning Cash Position Related Terms

Kimberly - Clark de MexicoB de CV Beginning Cash Position Historical Data

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The historical data trend for Kimberly - Clark de MexicoB 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.

Kimberly - Clark de MexicoB de CV Beginning Cash Position Chart

Kimberly - Clark de MexicoB 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 905.91 629.60 996.76 909.68 865.42

Kimberly - Clark de MexicoB 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 761.67 625.77 597.13 597.00 535.71
KCDMF
90GF Score
Kimberly - Clark de Mexico SAB de CV KCDMF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimberly - Clark de MexicoB 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 $536 Mil mean?
Kimberly - Clark de MexicoB de CV (KCDMF) has a Beginning Cash Position of $536 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 Kimberly - Clark de MexicoB de CV and its competitors.
Is Kimberly - Clark de MexicoB de CV's Beginning Cash Position too high?
Kimberly - Clark de MexicoB de CV's current Beginning Cash Position is $536 Mil. Overall, Kimberly - Clark de MexicoB de CV has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kimberly - Clark de MexicoB de CV's Beginning Cash Position compare to PG and CL?
Kimberly - Clark de MexicoB de CV's Beginning Cash Position of $536 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 Kimberly - Clark de MexicoB de CV and its competitors. Kimberly - Clark de MexicoB de CV's current Beginning Cash Position is $536 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimberly - Clark de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV (KCDMF) is currently considered Fairly Valued. The stock's GF Value™ is $2.17, compared to a current price of $2.17 — trading right at its estimated fair value. The current Beginning Cash Position is $536 Mil. Kimberly - Clark de MexicoB de CV's overall GF Score™ is 90/100. 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 Kimberly - Clark de MexicoB de CV (KCDMF), the current Beginning Cash Position is $536 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 Kimberly - Clark de MexicoB de CV (KCDMF) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV stock appears to be undervalued. The current stock price of $2.17 is trading 0% below its estimated GF Value™ of $2.17. GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.

Key valuation signals for KCDMF:

  • Beginning Cash Position: $536 Mil
  • GF Value™: $2.17 vs. price of $2.17 (0% below fair value)
  • GF Score™: 90/100

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

Kimberly - Clark de MexicoB de CV Business Description

Address No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.
90GF Score

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

$2.17
Price
$2.17
GF Value