Monday.Com (MEX:MNDYN) Beginning Cash Position: MXN27,106 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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MEX:MNDYN Monday.Com Ltd MEX:MNDYN
73 GF Score
Price MXN1,451.00
GF Value MXN6,592.27
! 5 Warning Signs
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What is Monday.Com Beginning Cash Position?

Monday.Com MEX:MNDYN 73 Beginning Cash Position is MXN27,106 Mil as of Mar. 2026. GuruFocus rates MEX:MNDYN with a GF Score™ of 73/100 and a GF Value™ of MXN6,592.27. The stock has 5 warning signs investors should review.

Monday.Com's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN27,106 Mil.

Monday.Com's quarterly Beginning Cash Position declined from Sep. 2025 (MXN29,177 Mil) to Dec. 2025 (MXN27,499 Mil) and declined from Dec. 2025 (MXN27,499 Mil) to Mar. 2026 (MXN27,106 Mil).

Monday.Com's annual Beginning Cash Position increased from Dec. 2023 (MXN15,037 Mil) to Dec. 2024 (MXN23,278 Mil) and increased from Dec. 2024 (MXN23,278 Mil) to Dec. 2025 (MXN25,417 Mil).

Monday.Com Beginning Cash Position Related Terms

Monday.Com Beginning Cash Position Historical Data

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The historical data trend for Monday.Com'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.

Monday.Com Beginning Cash Position Chart

Monday.Com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 2,704.03 17,289.29 15,037.38 23,277.63 25,416.88

Monday.Com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28,878.84 28,763.58 29,176.72 27,499.13 27,105.84
MEX:MNDYN
73GF Score
Monday.Com Ltd MEX:MNDYN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Monday.Com 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 MXN27,106 Mil mean?
Monday.Com (MEX:MNDYN) has a Beginning Cash Position of MXN27,106 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 Monday.Com and its competitors.
Is Monday.Com's Beginning Cash Position too high?
Monday.Com's current Beginning Cash Position is MXN27,106 Mil. Overall, Monday.Com has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Monday.Com's Beginning Cash Position compare to BULL and BILL?
Monday.Com's Beginning Cash Position of MXN27,106 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Monday.Com and its competitors. Monday.Com's current Beginning Cash Position is MXN27,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monday.Com stock overvalued right now?
Monday.Com (MEX:MNDYN) has a current Beginning Cash Position of MXN27,106 Mil. The stock's GF Value™ is MXN6,592.27, compared to a current price of MXN1,451.00 — trading 78% below its estimated fair value. The current Beginning Cash Position is MXN27,106 Mil. Monday.Com's overall GF Score™ is 73/100 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 Monday.Com (MEX:MNDYN), the current Beginning Cash Position is MXN27,106 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 Monday.Com (MEX:MNDYN) Overvalued in 2026?

Based on GuruFocus' analysis, Monday.Com stock appears to be undervalued. The current stock price of MXN1,451.00 is trading 78% below its estimated GF Value™ of MXN6,592.27.

Key valuation signals for MEX:MNDYN:

  • Beginning Cash Position: MXN27,106 Mil
  • GF Value™: MXN6,592.27 vs. price of MXN1,451.00 (78% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Monday.Com Business Description

Other Exchanges MNDY:USA6B6:Germany
Address 6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506
Monday.com Ltd is an artificial intelligence work platform that runs and orchestrates the core of all work. The platform democratizes access to software, including AI, enabling organizations to easily build applications and work management tools that fit their needs. The cloud-based platform is a no-code and low-code framework built from modular building blocks that are simple enough for anyone to use, yet powerful enough to drive core business across any organization. The platform also integrates with other systems and applications, creating a connective layer for organizations that links departments and bridges information silos. In addition to the core products, it introduced four core Al work capabilities: monday sidekick, monday vibe, monday agents, and workflows.
73GF Score

Get the complete analysis for MEX:MNDYN

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

MXN1,451.00
Price
MXN6,592.27
GF Value