Vinci (MEX:DG N) Beginning Cash Position: MXN337,180 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:DG N Vinci SA MEX:DG N
71 GF Score
Price MXN2,540.00
GF Value MXN2,495.16
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Vinci Beginning Cash Position?

Vinci MEX:DG N 71 Beginning Cash Position is MXN337,180 Mil as of Jun. 2026. GuruFocus rates MEX:DG N with a GF Score™ of 71/100 and a GF Value™ of MXN2,495.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Vinci's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN337,180 Mil.

Vinci's quarterly Beginning Cash Position declined from Jun. 2025 (MXN307,392 Mil) to Dec. 2025 (MXN303,904 Mil) but then increased from Dec. 2025 (MXN303,904 Mil) to Jun. 2026 (MXN337,180 Mil).

Vinci's annual Beginning Cash Position increased from Dec. 2023 (MXN214,187 Mil) to Dec. 2024 (MXN320,173 Mil) but then declined from Dec. 2024 (MXN320,173 Mil) to Dec. 2025 (MXN298,465 Mil).

Vinci Beginning Cash Position Related Terms

Vinci Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Vinci'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.

Vinci Beginning Cash Position Chart

Vinci 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 267,562.83 211,936.39 214,186.50 320,173.21 298,464.51

Vinci 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 289,355.08 259,025.61 307,391.58 303,904.17 337,179.81
MEX:DG N
71GF Score
Vinci SA MEX:DG N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vinci 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 MXN337,180 Mil mean?
Vinci (MEX:DG N) has a Beginning Cash Position of MXN337,180 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 Vinci and its competitors.
Is Vinci's Beginning Cash Position too high?
Vinci's current Beginning Cash Position is MXN337,180 Mil. Overall, Vinci has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vinci's Beginning Cash Position compare to PWR and FIX?
Vinci's Beginning Cash Position of MXN337,180 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Vinci and its competitors. Vinci's current Beginning Cash Position is MXN337,180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinci stock overvalued right now?
Based on GuruFocus' analysis, Vinci (MEX:DG N) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,495.16, compared to a current price of MXN2,540.00 — trading 1.8% above its estimated fair value. The current Beginning Cash Position is MXN337,180 Mil. Vinci's overall GF Score™ is 71/100 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 Vinci (MEX:DG N), the current Beginning Cash Position is MXN337,180 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 Vinci (MEX:DG N) Overvalued in 2026?

Based on GuruFocus' analysis, Vinci stock appears to be overvalued. The current stock price of MXN2,540.00 is trading 1.8% above its estimated GF Value™ of MXN2,495.16. GuruFocus considers Vinci to be Fairly Valued.

Key valuation signals for MEX:DG N:

  • Beginning Cash Position: MXN337,180 Mil
  • GF Value™: MXN2,495.16 vs. price of MXN2,540.00 (1.8% above fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Vinci Business Description

Address 1973, Boulevard de la Defense, Nanterre, Paris, FRA, 92000
Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a broad variety of energy and and construction services. France contributes 41% of group revenue.
71GF Score

Get the complete analysis for MEX:DG N

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

MXN2,540.00
Price
MXN2,495.16
GF Value