Promotora de Informaciones (MEX:PRSN) Beginning Cash Position: MXN3,029 Mil (As of Jun. 2026)

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MEX:PRSN Promotora de Informaciones SA MEX:PRSN
34 GF Score
Price MXN156.50
GF Value MXN149.24
Valuation Fairly Valued
! 4 Warning Signs
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What is Promotora de Informaciones Beginning Cash Position?

Promotora de Informaciones MEX:PRSN 34 Beginning Cash Position is MXN3,029 Mil as of Jun. 2026. GuruFocus rates MEX:PRSN with a GF Score™ of 34/100 and a GF Value™ of MXN149.24 (Fairly Valued). The stock has 4 warning signs investors should review.

Promotora de Informaciones's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN3,029 Mil.

Promotora de Informaciones's quarterly Beginning Cash Position declined from Jun. 2025 (MXN3,388 Mil) to Dec. 2025 (MXN-0 Mil) but then increased from Dec. 2025 (MXN-0 Mil) to Jun. 2026 (MXN3,029 Mil).

Promotora de Informaciones's annual Beginning Cash Position increased from Dec. 2023 (MXN3,508 Mil) to Dec. 2024 (MXN3,857 Mil) but then declined from Dec. 2024 (MXN3,857 Mil) to Dec. 2025 (MXN3,289 Mil).


Promotora de Informaciones Beginning Cash Position Related Terms


Promotora de Informaciones Beginning Cash Position Historical Data

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The historical data trend for Promotora de Informaciones'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.

Promotora de Informaciones Beginning Cash Position Chart

Promotora de Informaciones 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 5,143.08 3,483.51 3,507.69 3,856.89 3,289.27

Promotora de Informaciones Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 3,482.79 0.00 3,388.13 -0.00 3,029.45
MEX:PRSN
34GF Score
Promotora de Informaciones SA MEX:PRSN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Promotora de Informaciones 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 MXN3,029 Mil mean?
Promotora de Informaciones (MEX:PRSN) has a Beginning Cash Position of MXN3,029 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 Promotora de Informaciones and its competitors.
Is Promotora de Informaciones' Beginning Cash Position too high?
Promotora de Informaciones' current Beginning Cash Position is MXN3,029 Mil. Overall, Promotora de Informaciones has a GF Score™ of 34/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora de Informaciones' Beginning Cash Position compare to NYT and WLY?
Promotora de Informaciones' Beginning Cash Position of MXN3,029 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Promotora de Informaciones and its competitors. Promotora de Informaciones's current Beginning Cash Position is MXN3,029 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora de Informaciones stock overvalued right now?
Based on GuruFocus' analysis, Promotora de Informaciones (MEX:PRSN) is currently considered Fairly Valued. The stock's GF Value™ is MXN149.24, compared to a current price of MXN156.50 — trading 4.9% above its estimated fair value. The current Beginning Cash Position is MXN3,029 Mil. Promotora de Informaciones' overall GF Score™ is 34/100 with 4 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 Promotora de Informaciones (MEX:PRSN), the current Beginning Cash Position is MXN3,029 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 Promotora de Informaciones (MEX:PRSN) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora de Informaciones stock appears to be overvalued. The current stock price of MXN156.50 is trading 4.9% above its estimated GF Value™ of MXN149.24. GuruFocus considers Promotora de Informaciones to be Fairly Valued.

Key valuation signals for MEX:PRSN:

  • Beginning Cash Position: MXN3,029 Mil
  • GF Value™: MXN149.24 vs. price of MXN156.50 (4.9% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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


Promotora de Informaciones Business Description

Address Gran Via, 32, Madrid, ESP, 28013
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through two segments which includes Education and Media. Its Education segment includes the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for key revenue for the company.
34GF Score

Get the complete analysis for MEX:PRSN

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

MXN156.50
Price
MXN149.24
GF Value