FIBRA Macquarie (MEX:FIBRAMQ12) Beginning Cash Position: MXN2,044 Mil (As of Jun. 2026)

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MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
67 GF Score
Price MXN44.88
GF Value MXN36.48
Valuation Modestly Overvalued
! 14 Warning Signs
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What is FIBRA Macquarie Beginning Cash Position?

FIBRA Macquarie MEX:FIBRAMQ12 -0.02% 67 Beginning Cash Position is MXN2,044 Mil as of Jun. 2026. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 67/100 and a GF Value™ of MXN36.48 (Modestly Overvalued). The stock has 14 warning signs investors should review.

FIBRA Macquarie's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN2,044 Mil.

FIBRA Macquarie's quarterly Beginning Cash Position declined from Dec. 2025 (MXN2,754 Mil) to Mar. 2026 (MXN2,102 Mil) and declined from Mar. 2026 (MXN2,102 Mil) to Jun. 2026 (MXN2,044 Mil).

FIBRA Macquarie's annual Beginning Cash Position declined from Dec. 2023 (MXN1,243 Mil) to Dec. 2024 (MXN482 Mil) but then increased from Dec. 2024 (MXN482 Mil) to Dec. 2025 (MXN653 Mil).

FIBRA Macquarie Beginning Cash Position Related Terms

FIBRA Macquarie Beginning Cash Position Historical Data

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The historical data trend for FIBRA Macquarie'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.

FIBRA Macquarie Beginning Cash Position Chart

FIBRA Macquarie 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 906.08 732.66 1,242.63 481.67 653.35

FIBRA Macquarie 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 4,980.53 3,631.07 2,753.58 2,102.35 2,044.39
MEX:FIBRAMQ12
67GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Macquarie 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 MXN2,044 Mil mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Beginning Cash Position of MXN2,044 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 FIBRA Macquarie and its competitors.
Is FIBRA Macquarie's Beginning Cash Position too high?
FIBRA Macquarie's current Beginning Cash Position is MXN2,044 Mil. Overall, FIBRA Macquarie has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Beginning Cash Position compare to PLD and PSA?
FIBRA Macquarie's Beginning Cash Position of MXN2,044 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 FIBRA Macquarie and its competitors. FIBRA Macquarie's current Beginning Cash Position is MXN2,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Macquarie stock overvalued right now?
Based on GuruFocus' analysis, FIBRA Macquarie (MEX:FIBRAMQ12) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN36.48, compared to a current price of MXN44.88 — trading 23% above its estimated fair value. The current Beginning Cash Position is MXN2,044 Mil. FIBRA Macquarie's overall GF Score™ is 67/100 with 14 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 FIBRA Macquarie (MEX:FIBRAMQ12), the current Beginning Cash Position is MXN2,044 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 FIBRA Macquarie (MEX:FIBRAMQ12) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued. The current stock price of MXN44.88 is trading 23% above its estimated GF Value™ of MXN36.48. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Beginning Cash Position: MXN2,044 Mil
  • GF Value™: MXN36.48 vs. price of MXN44.88 (23% above fair value)
  • GF Score™: 67/100 with 14 warning signs

No single metric tells the full story. See the MEX:FIBRAMQ12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FIBRA Macquarie Business Description

Industry Real EstateREITs
Other Exchanges DBMBF:USA
Address Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Ciudad de Mexico, Mexico City, HGO, MEX, 11040
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
67GF Score

Get the complete analysis for MEX:FIBRAMQ12

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

MXN44.88
Price
MXN36.48
GF Value