Dassault Aviation (MEX:AM) Beginning Cash Position: MXN49,099 Mil (As of Dec. 2025)


MEX:AM Dassault Aviation SA MEX:AM
81 GF Score
Price MXN5,709.86
GF Value MXN7,443.53
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dassault Aviation Beginning Cash Position?

Dassault Aviation MEX:AM 81 Beginning Cash Position is MXN49,099 Mil as of Dec. 2025. GuruFocus rates MEX:AM with a GF Score™ of 81/100 and a GF Value™ of MXN7,443.53 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dassault Aviation's Beginning Cash Position for the quarter that ended in Dec. 2025 was MXN49,099 Mil.

Dassault Aviation's quarterly Beginning Cash Position increased from Dec. 2024 (MXN33,735 Mil) to Jun. 2025 (MXN34,997 Mil) and increased from Jun. 2025 (MXN34,997 Mil) to Dec. 2025 (MXN49,099 Mil).

Dassault Aviation's annual Beginning Cash Position declined from Dec. 2023 (MXN73,682 Mil) to Dec. 2024 (MXN31,831 Mil) but then increased from Dec. 2024 (MXN31,831 Mil) to Dec. 2025 (MXN33,976 Mil).

Dassault Aviation Beginning Cash Position Related Terms

Dassault Aviation Beginning Cash Position Historical Data

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The historical data trend for Dassault Aviation'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.

Dassault Aviation Beginning Cash Position Chart

Dassault Aviation 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 62,498.93 83,075.91 73,682.07 31,831.26 33,975.53

Dassault Aviation 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 18,916.07 28,743.83 33,735.09 34,996.69 49,099.37
MEX:AM
81GF Score
Dassault Aviation SA MEX:AM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dassault Aviation 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 MXN49,099 Mil mean?
Dassault Aviation (MEX:AM) has a Beginning Cash Position of MXN49,099 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 Dassault Aviation and its competitors.
Is Dassault Aviation's Beginning Cash Position too high?
Dassault Aviation's current Beginning Cash Position is MXN49,099 Mil. Overall, Dassault Aviation has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dassault Aviation's Beginning Cash Position compare to SPCX and GE?
Dassault Aviation's Beginning Cash Position of MXN49,099 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Dassault Aviation and its competitors. Dassault Aviation's current Beginning Cash Position is MXN49,099 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dassault Aviation stock overvalued right now?
Based on GuruFocus' analysis, Dassault Aviation (MEX:AM) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN7,443.53, compared to a current price of MXN5,709.86 — trading 23.3% below its estimated fair value. The current Beginning Cash Position is MXN49,099 Mil. Dassault Aviation's overall GF Score™ is 81/100 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 Dassault Aviation (MEX:AM), the current Beginning Cash Position is MXN49,099 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 Dassault Aviation (MEX:AM) Overvalued in 2026?

Based on GuruFocus' analysis, Dassault Aviation stock appears to be undervalued. The current stock price of MXN5,709.86 is trading 23.3% below its estimated GF Value™ of MXN7,443.53. GuruFocus considers Dassault Aviation to be Modestly Undervalued.

Key valuation signals for MEX:AM:

  • Beginning Cash Position: MXN49,099 Mil
  • GF Value™: MXN7,443.53 vs. price of MXN5,709.86 (23.3% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Dassault Aviation Business Description

Address 78, quai Marcel-Dassault, Cedex 300, Saint-Cloud, FRA, 92552
Dassault Aviation, controlled by the French Dassault Group, designs, builds, and maintains military fighter jets and is one of the largest manufacturers of business jets. It holds a 26.6% stake in defense electronics group Thales, whose earnings contribution accounts for roughly half of Dassault's adjusted net income. In 2025, Dassault Aviation generated EUR 7.4 billion in revenue with over 15,000 employees. About 63% of revenue comes from defense aircraft and services, while Falcon business jets generate the remaining 37%.
81GF Score

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

MXN5,709.86
Price
MXN7,443.53
GF Value