Michelin (MEX:ML) Beginning Cash Position: MXN65,761 Mil (As of Dec. 2025)


MEX:ML Michelin MEX:ML
84 GF Score
Price MXN733.29
GF Value MXN635.00
! 6 Warning Signs
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What is Michelin Beginning Cash Position?

Michelin MEX:ML 84 Beginning Cash Position is MXN65,761 Mil as of Dec. 2025. GuruFocus rates MEX:ML with a GF Score™ of 84/100 and a GF Value™ of MXN635.00. The stock has 6 warning signs investors should review.

Michelin's Beginning Cash Position for the quarter that ended in Dec. 2025 was MXN65,761 Mil.

Michelin's quarterly Beginning Cash Position increased from Dec. 2024 (MXN67,306 Mil) to Jun. 2025 (MXN85,502 Mil) but then declined from Jun. 2025 (MXN85,502 Mil) to Dec. 2025 (MXN65,761 Mil).

Michelin's annual Beginning Cash Position increased from Dec. 2023 (MXN47,831 Mil) to Dec. 2024 (MXN54,924 Mil) and increased from Dec. 2024 (MXN54,924 Mil) to Dec. 2025 (MXN83,008 Mil).

Michelin Beginning Cash Position Related Terms

Michelin Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Michelin'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.

Michelin Beginning Cash Position Chart

Michelin 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 110,033.85 92,564.70 47,831.47 54,923.65 83,007.54

Michelin Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 52,903.38 49,596.40 67,306.04 85,502.38 65,760.87
MEX:ML
84GF Score
Michelin MEX:ML
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Michelin 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 MXN65,761 Mil mean?
Michelin (MEX:ML) has a Beginning Cash Position of MXN65,761 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 Michelin and its competitors.
Is Michelin's Beginning Cash Position too high?
Michelin's current Beginning Cash Position is MXN65,761 Mil. Overall, Michelin has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Michelin's Beginning Cash Position compare to ORLY and AZO?
Michelin's Beginning Cash Position of MXN65,761 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Michelin and its competitors. Michelin's current Beginning Cash Position is MXN65,761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Michelin stock overvalued right now?
Michelin (MEX:ML) has a current Beginning Cash Position of MXN65,761 Mil. The stock's GF Value™ is MXN635.00, compared to a current price of MXN733.29 — trading 15.5% above its estimated fair value. The current Beginning Cash Position is MXN65,761 Mil. Michelin's overall GF Score™ is 84/100 with 6 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 Michelin (MEX:ML), the current Beginning Cash Position is MXN65,761 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 Michelin (MEX:ML) Overvalued in 2026?

Based on GuruFocus' analysis, Michelin stock appears to be overvalued. The current stock price of MXN733.29 is trading 15.5% above its estimated GF Value™ of MXN635.00.

Key valuation signals for MEX:ML:

  • Beginning Cash Position: MXN65,761 Mil
  • GF Value™: MXN635.00 vs. price of MXN733.29 (15.5% above fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Michelin Business Description

Address 23, Place des Carmes, Dechaux, Puy-de-Dome, Clermont-Ferrand, FRA, 63000
Michelin manufactures tires for passenger vehicles. The company also makes tires for all types of commercial vehicles as well as bicycle, motorcycle, earthmover, aviation, and agricultural tires. Its operations are organized into three operating segments namely Automotive and two-wheel; Road transportation; and Specialty businesses. The company generates maximum revenue from Automotive segments. The Specialty businesses include the Mining, Beyond-road, Two-wheel and Aircraft tire activities, as well as the High-Tech Materials activities. The Services & Solutions businesses are included for the majority part in the Road transportation and related distribution segment.
84GF Score

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

MXN733.29
Price
MXN635.00
GF Value