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Aeroports de Paris's Beginning Cash Position for the quarter that ended in Dec. 2025 was MXN36,517 Mil.
Aeroports de Paris's quarterly Beginning Cash Position
increased
from Dec. 2024 (MXN41,733 Mil) to Jun. 2025 (MXN42,458 Mil) but then
declined
from Jun. 2025 (MXN42,458 Mil) to Dec. 2025 (MXN36,517 Mil).
Aeroports de Paris's annual Beginning Cash Position
increased
from Dec. 2023 (MXN48,683 Mil) to Dec. 2024 (MXN51,124 Mil) but then
declined
from Dec. 2024 (MXN51,124 Mil) to Dec. 2025 (MXN41,219 Mil).
Aeroports de Paris Beginning Cash Position Related Terms
Aeroports de Paris Beginning Cash Position Historical Data
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The historical data trend for Aeroports de Paris'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.
What does a Beginning Cash Position of MXN36,517 Mil mean?
Aeroports de Paris (MEX:ADP N) has a Beginning Cash Position of MXN36,517 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 Aeroports de Paris and its competitors.
Is Aeroports de Paris' Beginning Cash Position too high?
Aeroports de Paris' current Beginning Cash Position is MXN36,517 Mil. Overall, Aeroports de Paris has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Aeroports de Paris' Beginning Cash Position compare to JOBY?
Aeroports de Paris' Beginning Cash Position of MXN36,517 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Aeroports de Paris and its competitors. Aeroports de Paris's current Beginning Cash Position is MXN36,517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeroports de Paris stock overvalued right now?
Aeroports de Paris (MEX:ADP N) has a current Beginning Cash Position of MXN36,517 Mil. The stock's GF Value™ is MXN3,258.70, compared to a current price of MXN2,541.20 — trading 22% below its estimated fair value. The current Beginning Cash Position is MXN36,517 Mil. Aeroports de Paris' overall GF Score™ is 84/100 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 Aeroports de Paris (MEX:ADP N), the current Beginning Cash Position is MXN36,517 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 Aeroports de Paris (MEX:ADP N) Overvalued in 2026?
Based on GuruFocus' analysis, Aeroports de Paris stock appears to be undervalued.
The current stock price of MXN2,541.20 is trading 22% below its estimated GF Value™ of MXN3,258.70.
Key valuation signals for MEX:ADP N:
Beginning Cash Position: MXN36,517 Mil
GF Value™: MXN3,258.70 vs. price of MXN2,541.20 (22% below fair value)
No single metric tells the full story. See the MEX:ADP N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aeroports de Paris owns and operates Paris' commercial airports, Charles de Gaulle, Orly, and Paris-Le Bourget, and has equity holdings in TAV Airports and GMR Airports. The Parisian airports operate under a hybrid-till regime, but there is no cross-subsidy, which leaves their commercial businesses largely unregulated. The Parisian business is split between regulated aviation activities, retail and services businesses, and real estate activities. In 2025, retail and services contributed 56% of the group's operating profit, despite generating only 32% of the group's sales. It has a relatively high contribution from its international segment among our European airport coverage, with 28% of group EBITDA deriving from overseas operations in 2025.
84GF Score
Get the complete analysis for MEX:ADP N
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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