A.O. Smith (MEX:AOS) Beginning Cash Position: MXN3,147 Mil (As of Mar. 2026)


MEX:AOS A.O. Smith Corp MEX:AOS
81 GF Score
Price MXN1,347.00
GF Value MXN1,743.38
! 1 Warning Sign
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What is A.O. Smith Beginning Cash Position?

A.O. Smith MEX:AOS 81 Beginning Cash Position is MXN3,147 Mil as of Mar. 2026. GuruFocus rates MEX:AOS with a GF Score™ of 81/100 and a GF Value™ of MXN1,743.38. The stock has 1 warning sign investors should review.

A.O. Smith's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN3,147 Mil.

A.O. Smith's quarterly Beginning Cash Position declined from Sep. 2025 (MXN3,263 Mil) to Dec. 2025 (MXN2,749 Mil) but then increased from Dec. 2025 (MXN2,749 Mil) to Mar. 2026 (MXN3,147 Mil).

A.O. Smith's annual Beginning Cash Position increased from Dec. 2023 (MXN6,640 Mil) to Dec. 2024 (MXN7,089 Mil) but then declined from Dec. 2024 (MXN7,089 Mil) to Dec. 2025 (MXN4,314 Mil).

A.O. Smith Beginning Cash Position Related Terms

A.O. Smith Beginning Cash Position Historical Data

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The historical data trend for A.O. Smith'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.

A.O. Smith Beginning Cash Position Chart

A.O. Smith 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 11,756.57 8,642.58 6,640.33 7,088.85 4,314.17

A.O. Smith 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 4,901.79 3,257.45 3,263.43 2,749.47 3,146.71
MEX:AOS
81GF Score
A.O. Smith Corp MEX:AOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A.O. Smith 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 MXN3,147 Mil mean?
A.O. Smith (MEX:AOS) has a Beginning Cash Position of MXN3,147 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 A.O. Smith and its competitors.
Is A.O. Smith's Beginning Cash Position too high?
A.O. Smith's current Beginning Cash Position is MXN3,147 Mil. Overall, A.O. Smith has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does A.O. Smith's Beginning Cash Position compare to NPO and MIDD?
A.O. Smith's Beginning Cash Position of MXN3,147 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 A.O. Smith and its competitors. A.O. Smith's current Beginning Cash Position is MXN3,147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A.O. Smith stock overvalued right now?
A.O. Smith (MEX:AOS) has a current Beginning Cash Position of MXN3,147 Mil. The stock's GF Value™ is MXN1,743.38, compared to a current price of MXN1,347.00 — trading 22.7% below its estimated fair value. The current Beginning Cash Position is MXN3,147 Mil. A.O. Smith's overall GF Score™ is 81/100 with 1 warning sign 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 A.O. Smith (MEX:AOS), the current Beginning Cash Position is MXN3,147 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 A.O. Smith (MEX:AOS) Overvalued in 2026?

Based on GuruFocus' analysis, A.O. Smith stock appears to be undervalued. The current stock price of MXN1,347.00 is trading 22.7% below its estimated GF Value™ of MXN1,743.38.

Key valuation signals for MEX:AOS:

  • Beginning Cash Position: MXN3,147 Mil
  • GF Value™: MXN1,743.38 vs. price of MXN1,347.00 (22.7% below fair value)
  • GF Score™: 81/100 with 1 warning sign

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

A.O. Smith Business Description

Address 11270 West Park Place, Suite 170, Milwaukee, WI, USA, 53224
A.O. Smith manufactures a broad lineup of water heaters, boilers, and water treatment products. The company has two reporting segments: North America (80% of sales) and rest of world (20% of sales). A.O. Smith is the leading manufacturer of water heaters in North America for the residential and commercial markets, with approximately 36% and 52% market share, respectively. Residential water heaters account for most of North American sales and are distributed equally through wholesale and retail channels. Most of A.O. Smith's international revenue is from China, a market the company entered in the mid-1990s.
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.

MXN1,347.00
Price
MXN1,743.38
GF Value