GrowGeneration (MEX:GRWG) Beginning Cash Position: MXN378 Mil (As of Jun. 2026)

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MEX:GRWG GrowGeneration Corp MEX:GRWG
62 GF Score
Price MXN24.00
GF Value MXN23.70
! 4 Warning Signs
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What is GrowGeneration Beginning Cash Position?

GrowGeneration MEX:GRWG 62 Beginning Cash Position is MXN378 Mil as of Jun. 2026. GuruFocus rates MEX:GRWG with a GF Score™ of 62/100 and a GF Value™ of MXN23.70. The stock has 4 warning signs investors should review.

GrowGeneration's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN378 Mil.

GrowGeneration's quarterly Beginning Cash Position increased from Dec. 2025 (MXN493 Mil) to Mar. 2026 (MXN548 Mil) but then declined from Mar. 2026 (MXN548 Mil) to Jun. 2026 (MXN378 Mil).

GrowGeneration's annual Beginning Cash Position declined from Dec. 2023 (MXN680 Mil) to Dec. 2024 (MXN621 Mil) and declined from Dec. 2024 (MXN621 Mil) to Dec. 2025 (MXN495 Mil).

GrowGeneration Beginning Cash Position Related Terms

GrowGeneration Beginning Cash Position Historical Data

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The historical data trend for GrowGeneration'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.

GrowGeneration Beginning Cash Position Chart

GrowGeneration 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 3,649.69 806.59 679.89 620.60 494.63

GrowGeneration 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 616.51 427.59 492.55 548.30 378.28
MEX:GRWG
62GF Score
GrowGeneration Corp MEX:GRWG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GrowGeneration 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 MXN378 Mil mean?
GrowGeneration (MEX:GRWG) has a Beginning Cash Position of MXN378 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 GrowGeneration and its competitors.
Is GrowGeneration's Beginning Cash Position too high?
GrowGeneration's current Beginning Cash Position is MXN378 Mil. Overall, GrowGeneration has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does GrowGeneration's Beginning Cash Position compare to BARK and NPT?
GrowGeneration's Beginning Cash Position of MXN378 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 GrowGeneration and its competitors. GrowGeneration's current Beginning Cash Position is MXN378 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrowGeneration stock overvalued right now?
GrowGeneration (MEX:GRWG) has a current Beginning Cash Position of MXN378 Mil. The stock's GF Value™ is MXN23.70, compared to a current price of MXN24.00 — trading 1.3% above its estimated fair value. The current Beginning Cash Position is MXN378 Mil. GrowGeneration's overall GF Score™ is 62/100 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 GrowGeneration (MEX:GRWG), the current Beginning Cash Position is MXN378 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 GrowGeneration (MEX:GRWG) Overvalued in 2026?

Based on GuruFocus' analysis, GrowGeneration stock appears to be overvalued. The current stock price of MXN24.00 is trading 1.3% above its estimated GF Value™ of MXN23.70.

Key valuation signals for MEX:GRWG:

  • Beginning Cash Position: MXN378 Mil
  • GF Value™: MXN23.70 vs. price of MXN24.00 (1.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

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

GrowGeneration Business Description

Other Exchanges GRWG:USA
Address 5619 DTC Parkway, Suite 900, Greenwood Village, CO, USA, 80111
GrowGeneration Corp owns and operates specialty retail stores focused on hydroponic and organic gardening. The company markets and distributes nutrients, growing media, indoor and greenhouse lighting, ventilation systems, and related accessories. It operates through two reportable segments: Cultivation and Gardening, which includes its hydroponic and organic gardening business, and Storage Solutions, which includes its benching, racking, and storage solutions operations. The company generates revenue mainly from the sale of proprietary and non-proprietary products through retail stores, e-commerce platforms, wholesale distribution, and commercial sales, along with the sale and installation of commercial fixtures.
62GF Score

Get the complete analysis for MEX:GRWG

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

MXN24.00
Price
MXN23.70
GF Value