Medica SurB de CV (MEX:MEDICAB) Beginning Cash Position: MXN1,586 Mil (As of Dec. 2025)

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MEX:MEDICAB Medica Sur SAB de CV MEX:MEDICAB
81 GF Score
Price MXN57.42
GF Value MXN46.77
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Medica SurB de CV Beginning Cash Position?

Medica SurB de CV MEX:MEDICAB +1.63% 81 Beginning Cash Position is MXN1,586 Mil as of Dec. 2025. GuruFocus rates MEX:MEDICAB with a GF Score™ of 81/100 and a GF Value™ of MXN46.77 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Medica SurB de CV's Beginning Cash Position for the quarter that ended in Dec. 2025 was MXN1,586 Mil.

Medica SurB de CV's quarterly Beginning Cash Position increased from Jun. 2025 (MXN1,315 Mil) to Sep. 2025 (MXN1,366 Mil) and increased from Sep. 2025 (MXN1,366 Mil) to Dec. 2025 (MXN1,586 Mil).

Medica SurB de CV's annual Beginning Cash Position declined from Dec. 2023 (MXN1,221 Mil) to Dec. 2024 (MXN705 Mil) but then increased from Dec. 2024 (MXN705 Mil) to Dec. 2025 (MXN1,122 Mil).

Medica SurB de CV Beginning Cash Position Related Terms

Medica SurB de CV Beginning Cash Position Historical Data

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The historical data trend for Medica SurB de CV'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.

Medica SurB de CV Beginning Cash Position Chart

Medica SurB de CV 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 572.85 3,531.82 1,221.40 704.74 1,122.01

Medica SurB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 973.58 1,122.01 1,314.94 1,366.25 1,585.82
MEX:MEDICAB
81GF Score
Medica Sur SAB de CV MEX:MEDICAB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Medica SurB de CV 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 MXN1,586 Mil mean?
Medica SurB de CV (MEX:MEDICAB) has a Beginning Cash Position of MXN1,586 Mil as of Dec. 2025. 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 Medica SurB de CV and its competitors.
Is Medica SurB de CV's Beginning Cash Position too high?
Medica SurB de CV's current Beginning Cash Position is MXN1,586 Mil. Overall, Medica SurB de CV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medica SurB de CV's Beginning Cash Position compare to HCA and THC?
Medica SurB de CV's Beginning Cash Position of MXN1,586 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & 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 Medica SurB de CV and its competitors. Medica SurB de CV's current Beginning Cash Position is MXN1,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medica SurB de CV stock overvalued right now?
Based on GuruFocus' analysis, Medica SurB de CV (MEX:MEDICAB) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN46.77, compared to a current price of MXN57.42 — trading 22.8% above its estimated fair value. The current Beginning Cash Position is MXN1,586 Mil. Medica SurB de CV's overall GF Score™ is 81/100 with 5 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 Medica SurB de CV (MEX:MEDICAB), the current Beginning Cash Position is MXN1,586 Mil as of Dec. 2025. 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 Medica SurB de CV (MEX:MEDICAB) Overvalued in 2026?

Based on GuruFocus' analysis, Medica SurB de CV stock appears to be overvalued. The current stock price of MXN57.42 is trading 22.8% above its estimated GF Value™ of MXN46.77. GuruFocus considers Medica SurB de CV to be Modestly Overvalued.

Key valuation signals for MEX:MEDICAB:

  • Beginning Cash Position: MXN1,586 Mil
  • GF Value™: MXN46.77 vs. price of MXN57.42 (22.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Medica SurB de CV Business Description

Address Puente de Piedra 150, Col. Toriello Guerra,Tlalpan, Mexico, DF, MEX, 14050
Medica Sur SAB de CV is a medical care company specializes in emergency scenarios. The company offers emergency ambulance transportation, air transportation and paramedic assistance.
81GF Score

Get the complete analysis for MEX:MEDICAB

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

MXN57.42
Price
MXN46.77
GF Value