Omnicell (MEX:OMCL) Beginning Cash Position: MXN5,077 Mil (As of Jun. 2026)

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MEX:OMCL Omnicell Inc MEX:OMCL
78 GF Score
Price MXN761.16
GF Value MXN816.58
! 6 Warning Signs
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What is Omnicell Beginning Cash Position?

Omnicell MEX:OMCL 78 Beginning Cash Position is MXN5,077 Mil as of Jun. 2026. GuruFocus rates MEX:OMCL with a GF Score™ of 78/100 and a GF Value™ of MXN816.58. The stock has 6 warning signs investors should review.

Omnicell's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN5,077 Mil.

Omnicell's quarterly Beginning Cash Position increased from Dec. 2025 (MXN4,059 Mil) to Mar. 2026 (MXN4,527 Mil) and increased from Mar. 2026 (MXN4,527 Mil) to Jun. 2026 (MXN5,077 Mil).

Omnicell's annual Beginning Cash Position increased from Dec. 2023 (MXN5,989 Mil) to Dec. 2024 (MXN10,448 Mil) but then declined from Dec. 2024 (MXN10,448 Mil) to Dec. 2025 (MXN7,177 Mil).

Omnicell Beginning Cash Position Related Terms

Omnicell Beginning Cash Position Historical Data

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The historical data trend for Omnicell'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.

Omnicell Beginning Cash Position Chart

Omnicell 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 10,050.22 6,933.17 5,989.11 10,448.27 7,177.32

Omnicell 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 7,802.86 7,915.52 4,059.48 4,526.79 5,077.05
MEX:OMCL
78GF Score
Omnicell Inc MEX:OMCL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnicell 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 MXN5,077 Mil mean?
Omnicell (MEX:OMCL) has a Beginning Cash Position of MXN5,077 Mil as of Jun. 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 Omnicell and its competitors.
Is Omnicell's Beginning Cash Position too high?
Omnicell's current Beginning Cash Position is MXN5,077 Mil. Overall, Omnicell has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Omnicell's Beginning Cash Position compare to HTFL and TDOC?
Omnicell's Beginning Cash Position of MXN5,077 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 Omnicell and its competitors. Omnicell's current Beginning Cash Position is MXN5,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicell stock overvalued right now?
Omnicell (MEX:OMCL) has a current Beginning Cash Position of MXN5,077 Mil. The stock's GF Value™ is MXN816.58, compared to a current price of MXN761.16 — trading 6.8% below its estimated fair value. The current Beginning Cash Position is MXN5,077 Mil. Omnicell's overall GF Score™ is 78/100 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 Omnicell (MEX:OMCL), the current Beginning Cash Position is MXN5,077 Mil as of Jun. 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 Omnicell (MEX:OMCL) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicell stock appears to be undervalued. The current stock price of MXN761.16 is trading 6.8% below its estimated GF Value™ of MXN816.58.

Key valuation signals for MEX:OMCL:

  • Beginning Cash Position: MXN5,077 Mil
  • GF Value™: MXN816.58 vs. price of MXN761.16 (6.8% below fair value)
  • GF Score™: 78/100 with 6 warning signs

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

Omnicell Business Description

Other Exchanges OMCL:USAOC9:Germany
Address 4220 North Freeway, Fort Worth, TX, USA, 76137
Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.
78GF Score

Get the complete analysis for MEX:OMCL

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

MXN761.16
Price
MXN816.58
GF Value