Megacable HoldingsB de CV (MEX:MEGACPO) Beginning Cash Position: MXN4,944 Mil (As of Mar. 2026)

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MEX:MEGACPO Megacable Holdings SAB de CV MEX:MEGACPO
90 GF Score
Price MXN61.90
GF Value MXN56.77
Valuation Fairly Valued
! 9 Warning Signs
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What is Megacable HoldingsB de CV Beginning Cash Position?

Megacable HoldingsB de CV MEX:MEGACPO -1.13% 90 Beginning Cash Position is MXN4,944 Mil as of Mar. 2026. GuruFocus rates MEX:MEGACPO with a GF Score™ of 90/100 and a GF Value™ of MXN56.77 (Fairly Valued). The stock has 9 warning signs investors should review.

Megacable HoldingsB de CV's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN4,944 Mil.

Megacable HoldingsB de CV's quarterly Beginning Cash Position increased from Sep. 2025 (MXN3,085 Mil) to Dec. 2025 (MXN3,703 Mil) and increased from Dec. 2025 (MXN3,703 Mil) to Mar. 2026 (MXN4,944 Mil).

Megacable HoldingsB de CV's annual Beginning Cash Position increased from Dec. 2023 (MXN1,384 Mil) to Dec. 2024 (MXN1,539 Mil) and increased from Dec. 2024 (MXN1,539 Mil) to Dec. 2025 (MXN4,228 Mil).


Megacable HoldingsB de CV Beginning Cash Position Related Terms


Megacable HoldingsB de CV Beginning Cash Position Historical Data

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The historical data trend for Megacable HoldingsB 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.

Megacable HoldingsB de CV Beginning Cash Position Chart

Megacable HoldingsB 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 4,259.59 3,696.31 1,384.36 1,538.77 4,227.53

Megacable HoldingsB de CV 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 4,590.00 3,084.61 3,703.36 4,944.03 0.00
MEX:MEGACPO
90GF Score
Megacable Holdings SAB de CV MEX:MEGACPO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Megacable HoldingsB 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 MXN4,944 Mil mean?
Megacable HoldingsB de CV (MEX:MEGACPO) has a Beginning Cash Position of MXN4,944 Mil as of Mar. 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 Megacable HoldingsB de CV and its competitors.
Is Megacable HoldingsB de CV's Beginning Cash Position too high?
Megacable HoldingsB de CV's current Beginning Cash Position is MXN4,944 Mil. Overall, Megacable HoldingsB de CV has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megacable HoldingsB de CV's Beginning Cash Position compare to NFLX and DIS?
Megacable HoldingsB de CV's Beginning Cash Position of MXN4,944 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Megacable HoldingsB de CV and its competitors. Megacable HoldingsB de CV's current Beginning Cash Position is MXN4,944 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megacable HoldingsB de CV stock overvalued right now?
Based on GuruFocus' analysis, Megacable HoldingsB de CV (MEX:MEGACPO) is currently considered Fairly Valued. The stock's GF Value™ is MXN56.77, compared to a current price of MXN61.90 — trading 9% above its estimated fair value. The current Beginning Cash Position is MXN4,944 Mil. Megacable HoldingsB de CV's overall GF Score™ is 90/100 with 9 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 Megacable HoldingsB de CV (MEX:MEGACPO), the current Beginning Cash Position is MXN4,944 Mil as of Mar. 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 Megacable HoldingsB de CV (MEX:MEGACPO) Overvalued in 2026?

Based on GuruFocus' analysis, Megacable HoldingsB de CV stock appears to be overvalued. The current stock price of MXN61.90 is trading 9% above its estimated GF Value™ of MXN56.77. GuruFocus considers Megacable HoldingsB de CV to be Fairly Valued.

Key valuation signals for MEX:MEGACPO:

  • Beginning Cash Position: MXN4,944 Mil
  • GF Value™: MXN56.77 vs. price of MXN61.90 (9% above fair value)
  • GF Score™: 90/100 with 9 warning signs

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


Megacable HoldingsB de CV Business Description

Other Exchanges MHSDF:USA
Address Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
90GF Score

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

MXN61.90
Price
MXN56.77
GF Value