Criteo (MEX:CRTO N) Beginning Cash Position: MXN5,589 Mil (As of Jun. 2026)

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MEX:CRTO N Criteo SA MEX:CRTO N
59 GF Score
Price MXN290.48
GF Value MXN450.50
! 2 Warning Signs
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What is Criteo Beginning Cash Position?

Criteo MEX:CRTO N 59 Beginning Cash Position is MXN5,589 Mil as of Jun. 2026. GuruFocus rates MEX:CRTO N with a GF Score™ of 59/100 and a GF Value™ of MXN450.50. The stock has 2 warning signs investors should review.

Criteo's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN5,589 Mil.

Criteo's quarterly Beginning Cash Position increased from Dec. 2025 (MXN4,597 Mil) to Mar. 2026 (MXN6,174 Mil) but then declined from Mar. 2026 (MXN6,174 Mil) to Jun. 2026 (MXN5,589 Mil).

Criteo's annual Beginning Cash Position increased from Dec. 2023 (MXN7,608 Mil) to Dec. 2024 (MXN8,579 Mil) but then declined from Dec. 2024 (MXN8,579 Mil) to Dec. 2025 (MXN5,239 Mil).

Criteo Beginning Cash Position Related Terms

Criteo Beginning Cash Position Historical Data

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The historical data trend for Criteo'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.

Criteo Beginning Cash Position Chart

Criteo 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 10,011.06 10,050.69 7,607.86 8,578.81 5,238.63

Criteo 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 5,388.37 3,779.35 4,597.48 6,173.66 5,588.95
MEX:CRTO N
59GF Score
Criteo SA MEX:CRTO N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Criteo 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 MXN5,589 Mil mean?
Criteo (MEX:CRTO N) has a Beginning Cash Position of MXN5,589 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 Criteo and its competitors.
Is Criteo's Beginning Cash Position too high?
Criteo's current Beginning Cash Position is MXN5,589 Mil. Overall, Criteo has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Criteo's Beginning Cash Position compare to EEX and EVC?
Criteo's Beginning Cash Position of MXN5,589 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Criteo and its competitors. Criteo's current Beginning Cash Position is MXN5,589 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Criteo stock overvalued right now?
Criteo (MEX:CRTO N) has a current Beginning Cash Position of MXN5,589 Mil. The stock's GF Value™ is MXN450.50, compared to a current price of MXN290.48 — trading 35.5% below its estimated fair value. The current Beginning Cash Position is MXN5,589 Mil. Criteo's overall GF Score™ is 59/100 with 2 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 Criteo (MEX:CRTO N), the current Beginning Cash Position is MXN5,589 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 Criteo (MEX:CRTO N) Overvalued in 2026?

Based on GuruFocus' analysis, Criteo stock appears to be undervalued. The current stock price of MXN290.48 is trading 35.5% below its estimated GF Value™ of MXN450.50.

Key valuation signals for MEX:CRTO N:

  • Beginning Cash Position: MXN5,589 Mil
  • GF Value™: MXN450.50 vs. price of MXN290.48 (35.5% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Criteo Business Description

Other Exchanges CRTO:USA0I4T:UK
Address 32 Rue Blanche, Paris, FRA, 75009
Criteo SA is an ad-tech company in the digital advertising market. Its technology allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. It has two reportable segments: Retail Media and Performance Media. Retail Media: This segment encompasses revenue generated from brands, agencies, and retailers for the purchase and sale of retail media digital advertising inventory and audiences, and services. Performance Media: This segment encompasses targeting capabilities and supply and AdTech services. The majority of its revenues is generated from the performance media segment.
59GF Score

Get the complete analysis for MEX:CRTO N

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

MXN290.48
Price
MXN450.50
GF Value