MonexB de SV (MEX:MONEXB) Beginning Cash Position: MXN45,836 Mil (As of Sep. 2023)


MEX:MONEXB Monex SAB de SV MEX:MONEXB
8 GF Score
Price MXN20.00
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What is MonexB de SV Beginning Cash Position?

MonexB de SV MEX:MONEXB 8 Beginning Cash Position is MXN45,836 Mil as of Sep. 2023. GuruFocus rates MEX:MONEXB with a GF Score™ of 8/100.

MonexB de SV's Beginning Cash Position for the quarter that ended in Sep. 2023 was MXN45,836 Mil.

MonexB de SV's quarterly Beginning Cash Position increased from Mar. 2023 (MXN29,771 Mil) to Jun. 2023 (MXN32,523 Mil) and increased from Jun. 2023 (MXN32,523 Mil) to Sep. 2023 (MXN45,836 Mil).

MonexB de SV's annual Beginning Cash Position declined from Dec. 2020 (MXN18,795 Mil) to Dec. 2021 (MXN14,660 Mil) but then increased from Dec. 2021 (MXN14,660 Mil) to Dec. 2022 (MXN19,338 Mil).

MonexB de SV Beginning Cash Position Related Terms

MonexB de SV Beginning Cash Position Historical Data

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The historical data trend for MonexB de SV'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.

MonexB de SV Beginning Cash Position Chart

MonexB de SV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,323.00 16,756.00 18,795.00 14,660.00 19,338.00

MonexB de SV Quarterly Data
Jun18 Sep18 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 41,398.39 33,057.38 29,771.25 32,523.33 45,835.80
MEX:MONEXB
8GF Score
Monex SAB de SV MEX:MONEXB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MonexB de SV 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 MXN45,836 Mil mean?
MonexB de SV (MEX:MONEXB) has a Beginning Cash Position of MXN45,836 Mil as of Sep. 2023. 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 MonexB de SV and its competitors.
Is MonexB de SV's Beginning Cash Position too high?
MonexB de SV's current Beginning Cash Position is MXN45,836 Mil. Overall, MonexB de SV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MonexB de SV's Beginning Cash Position compare to MS and SCHW?
MonexB de SV's Beginning Cash Position of MXN45,836 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 MonexB de SV and its competitors. MonexB de SV's current Beginning Cash Position is MXN45,836 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonexB de SV stock overvalued right now?
MonexB de SV (MEX:MONEXB) has a current Beginning Cash Position of MXN45,836 Mil. The current Beginning Cash Position is MXN45,836 Mil. MonexB de SV's overall GF Score™ is 8/100. 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 MonexB de SV (MEX:MONEXB), the current Beginning Cash Position is MXN45,836 Mil as of Sep. 2023. 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.

MonexB de SV Business Description

Address Paseo de la Reforma No. 284, 15th Floor, Colonia Juarez, Mexico, DF, MEX, 06600
Monex SAB de SV is a financial services company. The company through its subsidiaries provides foreign exchange, investment banking, risk management products, letters of credit, and payment services to corporate clients.
8GF Score

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

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