Mastercard (MEX:MA) Beginning Cash Position: MXN187,821 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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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:MA Mastercard Inc MEX:MA
98 GF Score
Price MXN10,043.65
GF Value MXN11,495.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mastercard Beginning Cash Position?

Mastercard MEX:MA -1.13% 98 Beginning Cash Position is MXN187,821 Mil as of Jun. 2026. GuruFocus rates MEX:MA with a GF Score™ of 98/100 and a GF Value™ of MXN11,495.55 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Mastercard's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN187,821 Mil.

Mastercard's quarterly Beginning Cash Position increased from Dec. 2025 (MXN231,283 Mil) to Mar. 2026 (MXN238,897 Mil) but then declined from Mar. 2026 (MXN238,897 Mil) to Jun. 2026 (MXN187,821 Mil).

Mastercard's annual Beginning Cash Position increased from Dec. 2023 (MXN156,095 Mil) to Dec. 2024 (MXN218,255 Mil) but then declined from Dec. 2024 (MXN218,255 Mil) to Dec. 2025 (MXN194,606 Mil).

Mastercard Beginning Cash Position Related Terms

Mastercard Beginning Cash Position Historical Data

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The historical data trend for Mastercard'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.

Mastercard Beginning Cash Position Chart

Mastercard 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 254,763.37 193,049.39 156,095.18 218,254.90 194,605.61

Mastercard 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 187,953.07 212,279.08 231,283.22 238,897.21 187,821.04
MEX:MA
98GF Score
Mastercard Inc MEX:MA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mastercard 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 MXN187,821 Mil mean?
Mastercard (MEX:MA) has a Beginning Cash Position of MXN187,821 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 Mastercard and its competitors.
Is Mastercard's Beginning Cash Position too high?
Mastercard's current Beginning Cash Position is MXN187,821 Mil. Overall, Mastercard has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mastercard's Beginning Cash Position compare to V and AXP?
Mastercard's Beginning Cash Position of MXN187,821 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Beginning Cash Position depends on the Credit 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 Mastercard and its competitors. Mastercard's current Beginning Cash Position is MXN187,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mastercard stock overvalued right now?
Based on GuruFocus' analysis, Mastercard (MEX:MA) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN11,495.55, compared to a current price of MXN10,043.65 — trading 12.6% below its estimated fair value. The current Beginning Cash Position is MXN187,821 Mil. Mastercard's overall GF Score™ is 98/100 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 Mastercard (MEX:MA), the current Beginning Cash Position is MXN187,821 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 Mastercard (MEX:MA) Overvalued in 2026?

Based on GuruFocus' analysis, Mastercard stock appears to be undervalued. The current stock price of MXN10,043.65 is trading 12.6% below its estimated GF Value™ of MXN11,495.55. GuruFocus considers Mastercard to be Modestly Undervalued.

Key valuation signals for MEX:MA:

  • Beginning Cash Position: MXN187,821 Mil
  • GF Value™: MXN11,495.55 vs. price of MXN10,043.65 (12.6% below fair value)
  • GF Score™: 98/100 with 3 warning signs

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

Mastercard Business Description

Address 2000 Purchase Street, Purchase, NY, USA, 10577
Mastercard is the second-largest payment processor in the world, having processed close to $11 trillion in volume during 2025. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.
98GF Score

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

MXN10,043.65
Price
MXN11,495.55
GF Value