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Procter & Gamble Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN214,710 Mil.
Procter & Gamble Co's quarterly Beginning Cash Position
declined
from Dec. 2025 (MXN201,124 Mil) to Mar. 2026 (MXN195,222 Mil) but then
increased
from Mar. 2026 (MXN195,222 Mil) to Jun. 2026 (MXN214,710 Mil).
Procter & Gamble Co's annual Beginning Cash Position
increased
from Jun. 2024 (MXN151,068 Mil) to Jun. 2025 (MXN178,520 Mil) but then
declined
from Jun. 2025 (MXN178,520 Mil) to Jun. 2026 (MXN166,743 Mil).
Procter & Gamble Co Beginning Cash Position Related Terms
Procter & Gamble Co Beginning Cash Position Historical Data
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The historical data trend for Procter & Gamble Co'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.
What does a Beginning Cash Position of MXN214,710 Mil mean?
Procter & Gamble Co (MEX:PG) has a Beginning Cash Position of MXN214,710 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 Procter & Gamble Co and its competitors.
Is Procter & Gamble Co's Beginning Cash Position too high?
Procter & Gamble Co's current Beginning Cash Position is MXN214,710 Mil. Overall, Procter & Gamble Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Beginning Cash Position compare to CL and KVUE?
Procter & Gamble Co's Beginning Cash Position of MXN214,710 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Procter & Gamble Co and its competitors. Procter & Gamble Co's current Beginning Cash Position is MXN214,710 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (MEX:PG) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,884.39, compared to a current price of MXN2,552.17 — trading 11.5% below its estimated fair value. The current Beginning Cash Position is MXN214,710 Mil. Procter & Gamble Co's overall GF Score™ is 81/100. 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 Procter & Gamble Co (MEX:PG), the current Beginning Cash Position is MXN214,710 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 Procter & Gamble Co (MEX:PG) Overvalued in 2026?
Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued.
The current stock price of MXN2,552.17 is trading 11.5% below its estimated GF Value™ of MXN2,884.39.
GuruFocus considers Procter & Gamble Co to be Modestly Undervalued.
Key valuation signals for MEX:PG:
Beginning Cash Position: MXN214,710 Mil
GF Value™: MXN2,884.39 vs. price of MXN2,552.17 (11.5% below fair value)
No single metric tells the full story. See the MEX:PG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
81GF Score
Get the complete analysis for MEX:PG
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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