Brembo NV (MEX:BREN) Beginning Cash Position: MXN10,294 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:BREN Brembo NV MEX:BREN
74 GF Score
Price MXN176.34
GF Value MXN169.82
! 3 Warning Signs
View Full Analysis

What is Brembo NV Beginning Cash Position?

Brembo NV MEX:BREN 74 Beginning Cash Position is MXN10,294 Mil as of Jun. 2026. GuruFocus rates MEX:BREN with a GF Score™ of 74/100 and a GF Value™ of MXN169.82. The stock has 3 warning signs investors should review.

Brembo NV's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN10,294 Mil.

Brembo NV's quarterly Beginning Cash Position declined from Dec. 2025 (MXN7,847 Mil) to Mar. 2026 (MXN-14,109 Mil) but then increased from Mar. 2026 (MXN-14,109 Mil) to Jun. 2026 (MXN10,294 Mil).

Brembo NV's annual Beginning Cash Position increased from Dec. 2023 (MXN4,702 Mil) to Dec. 2024 (MXN7,553 Mil) and increased from Dec. 2024 (MXN7,553 Mil) to Dec. 2025 (MXN12,768 Mil).

Brembo NV Beginning Cash Position Related Terms

Brembo NV Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Brembo NV'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.

Brembo NV Beginning Cash Position Chart

Brembo NV 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 10,320.28 9,746.93 4,701.94 7,553.19 12,768.34

Brembo NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 861.76 -16,085.67 7,846.73 -14,109.20 10,294.03
MEX:BREN
74GF Score
Brembo NV MEX:BREN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brembo NV 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 MXN10,294 Mil mean?
Brembo NV (MEX:BREN) has a Beginning Cash Position of MXN10,294 Mil as of Jun. 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 Brembo NV and its competitors.
Is Brembo NV's Beginning Cash Position too high?
Brembo NV's current Beginning Cash Position is MXN10,294 Mil. Overall, Brembo NV has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Brembo NV's Beginning Cash Position compare to ORLY and AZO?
Brembo NV's Beginning Cash Position of MXN10,294 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Brembo NV and its competitors. Brembo NV's current Beginning Cash Position is MXN10,294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brembo NV stock overvalued right now?
Brembo NV (MEX:BREN) has a current Beginning Cash Position of MXN10,294 Mil. The stock's GF Value™ is MXN169.82, compared to a current price of MXN176.34 — trading 3.8% above its estimated fair value. The current Beginning Cash Position is MXN10,294 Mil. Brembo NV's overall GF Score™ is 74/100 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 Brembo NV (MEX:BREN), the current Beginning Cash Position is MXN10,294 Mil as of Jun. 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 Brembo NV (MEX:BREN) Overvalued in 2026?

Based on GuruFocus' analysis, Brembo NV stock appears to be overvalued. The current stock price of MXN176.34 is trading 3.8% above its estimated GF Value™ of MXN169.82.

Key valuation signals for MEX:BREN:

  • Beginning Cash Position: MXN10,294 Mil
  • GF Value™: MXN169.82 vs. price of MXN176.34 (3.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Brembo NV Business Description

Address Via Stezzano, 87, Bergamo, ITA, 24126
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and the aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments, including Discs-Systems-Motorbikes and Aftermarket-Performance Group-Suspensions.
74GF Score

Get the complete analysis for MEX:BREN

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

MXN176.34
Price
MXN169.82
GF Value