Elis (MEX:ELIS N) Beginning Cash Position: MXN7,967 Mil (As of Jun. 2026)

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MEX:ELIS N Elis SA MEX:ELIS N
86 GF Score
Price MXN517.89
GF Value MXN526.03
! 3 Warning Signs
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What is Elis Beginning Cash Position?

Elis MEX:ELIS N 86 Beginning Cash Position is MXN7,967 Mil as of Jun. 2026. GuruFocus rates MEX:ELIS N with a GF Score™ of 86/100 and a GF Value™ of MXN526.03. The stock has 3 warning signs investors should review.

Elis's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN7,967 Mil.

Elis's quarterly Beginning Cash Position declined from Jun. 2025 (MXN13,508 Mil) to Dec. 2025 (MXN4,938 Mil) but then increased from Dec. 2025 (MXN4,938 Mil) to Jun. 2026 (MXN7,967 Mil).

Elis's annual Beginning Cash Position increased from Dec. 2023 (MXN5,296 Mil) to Dec. 2024 (MXN14,518 Mil) but then declined from Dec. 2024 (MXN14,518 Mil) to Dec. 2025 (MXN13,116 Mil).

Elis Beginning Cash Position Related Terms

Elis Beginning Cash Position Historical Data

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The historical data trend for Elis'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.

Elis Beginning Cash Position Chart

Elis 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 3,191.84 3,306.47 5,295.89 14,518.19 13,116.33

Elis 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 13,108.04 9,187.43 13,508.38 4,937.86 7,966.64
MEX:ELIS N
86GF Score
Elis SA MEX:ELIS N
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elis 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 MXN7,967 Mil mean?
Elis (MEX:ELIS N) has a Beginning Cash Position of MXN7,967 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 Elis and its competitors.
Is Elis' Beginning Cash Position too high?
Elis' current Beginning Cash Position is MXN7,967 Mil. Overall, Elis has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Elis' Beginning Cash Position compare to CTAS and CPRT?
Elis' Beginning Cash Position of MXN7,967 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Elis and its competitors. Elis's current Beginning Cash Position is MXN7,967 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elis stock overvalued right now?
Elis (MEX:ELIS N) has a current Beginning Cash Position of MXN7,967 Mil. The stock's GF Value™ is MXN526.03, compared to a current price of MXN517.89 — trading 1.5% below its estimated fair value. The current Beginning Cash Position is MXN7,967 Mil. Elis' overall GF Score™ is 86/100 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 Elis (MEX:ELIS N), the current Beginning Cash Position is MXN7,967 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 Elis (MEX:ELIS N) Overvalued in 2026?

Based on GuruFocus' analysis, Elis stock appears to be undervalued. The current stock price of MXN517.89 is trading 1.5% below its estimated GF Value™ of MXN526.03.

Key valuation signals for MEX:ELIS N:

  • Beginning Cash Position: MXN7,967 Mil
  • GF Value™: MXN526.03 vs. price of MXN517.89 (1.5% below fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Elis Business Description

Address 5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210
Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.
86GF Score

Get the complete analysis for MEX:ELIS N

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

MXN517.89
Price
MXN526.03
GF Value