Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) Beginning Cash Position: MXN12,027 Mil (As of Jun. 2026)

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MEX:CAFE N Construcciones y Auxiliar de Ferrocarriles SA MEX:CAFE N
89 GF Score
Price MXN1,218.49
GF Value MXN825.46
! 4 Warning Signs
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What is Construcciones y Auxiliar de Ferrocarriles Beginning Cash Position?

Construcciones y Auxiliar de Ferrocarriles MEX:CAFE N 89 Beginning Cash Position is MXN12,027 Mil as of Jun. 2026. GuruFocus rates MEX:CAFE N with a GF Score™ of 89/100 and a GF Value™ of MXN825.46. The stock has 4 warning signs investors should review.

Construcciones y Auxiliar de Ferrocarriles's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN12,027 Mil.

Construcciones y Auxiliar de Ferrocarriles's quarterly Beginning Cash Position declined from Jun. 2025 (MXN12,456 Mil) to Dec. 2025 (MXN0 Mil) but then increased from Dec. 2025 (MXN0 Mil) to Jun. 2026 (MXN12,027 Mil).

Construcciones y Auxiliar de Ferrocarriles's annual Beginning Cash Position increased from Dec. 2023 (MXN8,762 Mil) to Dec. 2024 (MXN9,670 Mil) and increased from Dec. 2024 (MXN9,670 Mil) to Dec. 2025 (MXN12,092 Mil).

Construcciones y Auxiliar de Ferrocarriles Beginning Cash Position Related Terms

Construcciones y Auxiliar de Ferrocarriles Beginning Cash Position Historical Data

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The historical data trend for Construcciones y Auxiliar de Ferrocarriles'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.

Construcciones y Auxiliar de Ferrocarriles Beginning Cash Position Chart

Construcciones y Auxiliar de Ferrocarriles 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 13,303.46 11,387.23 8,761.90 9,669.86 12,092.47

Construcciones y Auxiliar de Ferrocarriles Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 8,731.95 0.00 12,455.92 0.00 12,027.45
MEX:CAFE N
89GF Score
Construcciones y Auxiliar de Ferrocarriles SA MEX:CAFE N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Construcciones y Auxiliar de Ferrocarriles 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 MXN12,027 Mil mean?
Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) has a Beginning Cash Position of MXN12,027 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 Construcciones y Auxiliar de Ferrocarriles and its competitors.
Is Construcciones y Auxiliar de Ferrocarriles' Beginning Cash Position too high?
Construcciones y Auxiliar de Ferrocarriles' current Beginning Cash Position is MXN12,027 Mil. Overall, Construcciones y Auxiliar de Ferrocarriles has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Construcciones y Auxiliar de Ferrocarriles' Beginning Cash Position compare to UNP and CSX?
Construcciones y Auxiliar de Ferrocarriles' Beginning Cash Position of MXN12,027 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 Construcciones y Auxiliar de Ferrocarriles and its competitors. Construcciones y Auxiliar de Ferrocarriles's current Beginning Cash Position is MXN12,027 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Construcciones y Auxiliar de Ferrocarriles stock overvalued right now?
Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) has a current Beginning Cash Position of MXN12,027 Mil. The stock's GF Value™ is MXN825.46, compared to a current price of MXN1,218.49 — trading 47.6% above its estimated fair value. The current Beginning Cash Position is MXN12,027 Mil. Construcciones y Auxiliar de Ferrocarriles' overall GF Score™ is 89/100 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 Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N), the current Beginning Cash Position is MXN12,027 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 Construcciones y Auxiliar de Ferrocarriles (MEX:CAFE N) Overvalued in 2026?

Based on GuruFocus' analysis, Construcciones y Auxiliar de Ferrocarriles stock appears to be overvalued. The current stock price of MXN1,218.49 is trading 47.6% above its estimated GF Value™ of MXN825.46.

Key valuation signals for MEX:CAFE N:

  • Beginning Cash Position: MXN12,027 Mil
  • GF Value™: MXN825.46 vs. price of MXN1,218.49 (47.6% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Construcciones y Auxiliar de Ferrocarriles Business Description

Address Jose Miguel Iturrioz, 26, Guipuzcoa, Beasain, ESP, 20200
Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.
89GF Score

Get the complete analysis for MEX:CAFE N

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

MXN1,218.49
Price
MXN825.46
GF Value