Crocs (MEX:CROX) Beginning Cash Position: MXN2,344 Mil (As of Jun. 2026)

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MEX:CROX Crocs Inc MEX:CROX
67 GF Score
Price MXN2,085.00
GF Value MXN2,119.20
Valuation Fairly Valued
! 3 Warning Signs
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What is Crocs Beginning Cash Position?

Crocs MEX:CROX 67 Beginning Cash Position is MXN2,344 Mil as of Jun. 2026. GuruFocus rates MEX:CROX with a GF Score™ of 67/100 and a GF Value™ of MXN2,119.20 (Fairly Valued). The stock has 3 warning signs investors should review.

Crocs's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN2,344 Mil.

Crocs's quarterly Beginning Cash Position declined from Dec. 2025 (MXN2,836 Mil) to Mar. 2026 (MXN2,415 Mil) and declined from Mar. 2026 (MXN2,415 Mil) to Jun. 2026 (MXN2,344 Mil).

Crocs's annual Beginning Cash Position declined from Dec. 2023 (MXN3,308 Mil) to Dec. 2024 (MXN3,193 Mil) but then increased from Dec. 2024 (MXN3,193 Mil) to Dec. 2025 (MXN3,307 Mil).

Crocs Beginning Cash Position Related Terms

Crocs Beginning Cash Position Historical Data

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The historical data trend for Crocs'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.

Crocs Beginning Cash Position Chart

Crocs 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 2,857.05 4,229.17 3,308.03 3,192.95 3,307.25

Crocs 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 3,196.01 3,745.54 2,836.31 2,414.78 2,344.24
MEX:CROX
67GF Score
Crocs Inc MEX:CROX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Crocs 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 MXN2,344 Mil mean?
Crocs (MEX:CROX) has a Beginning Cash Position of MXN2,344 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 Crocs and its competitors.
Is Crocs' Beginning Cash Position too high?
Crocs' current Beginning Cash Position is MXN2,344 Mil. Overall, Crocs has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Crocs' Beginning Cash Position compare to BIRK and SHOO?
Crocs' Beginning Cash Position of MXN2,344 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Crocs and its competitors. Crocs's current Beginning Cash Position is MXN2,344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Crocs stock overvalued right now?
Based on GuruFocus' analysis, Crocs (MEX:CROX) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,119.20, compared to a current price of MXN2,085.00 — trading 1.6% below its estimated fair value. The current Beginning Cash Position is MXN2,344 Mil. Crocs' overall GF Score™ is 67/100 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 Crocs (MEX:CROX), the current Beginning Cash Position is MXN2,344 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 Crocs (MEX:CROX) Overvalued in 2026?

Based on GuruFocus' analysis, Crocs stock appears to be undervalued. The current stock price of MXN2,085.00 is trading 1.6% below its estimated GF Value™ of MXN2,119.20. GuruFocus considers Crocs to be Fairly Valued.

Key valuation signals for MEX:CROX:

  • Beginning Cash Position: MXN2,344 Mil
  • GF Value™: MXN2,119.20 vs. price of MXN2,085.00 (1.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Crocs Business Description

Address 500 Eldorado Boulevard, Building 5, Broomfield, CO, USA, 80021
Crocs Inc is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear accessories for men, women, and children. The reportable operating segments of the company are the Crocs Brand and the HEYDUDE Brand. The company derives maximum revenue from the Crocs brand segment.
67GF Score

Get the complete analysis for MEX:CROX

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

MXN2,085.00
Price
MXN2,119.20
GF Value