Puig Brands (MEX:PUIGN) Beginning Cash Position: MXN20,834 Mil (As of Jun. 2026)

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MEX:PUIGN Puig Brands SA MEX:PUIGN
19 GF Score
Price MXN323.75
! 4 Warning Signs
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What is Puig Brands Beginning Cash Position?

Puig Brands MEX:PUIGN 19 Beginning Cash Position is MXN20,834 Mil as of Jun. 2026. GuruFocus rates MEX:PUIGN with a GF Score™ of 19/100. The stock has 4 warning signs investors should review.

Puig Brands's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN20,834 Mil.

Puig Brands's quarterly Beginning Cash Position declined from Jun. 2025 (MXN19,169 Mil) to Dec. 2025 (MXN0 Mil) but then increased from Dec. 2025 (MXN0 Mil) to Jun. 2026 (MXN20,834 Mil).

Puig Brands's annual Beginning Cash Position increased from Dec. 2023 (MXN13,143 Mil) to Dec. 2024 (MXN18,626 Mil) but then declined from Dec. 2024 (MXN18,626 Mil) to Dec. 2025 (MXN18,610 Mil).

Puig Brands Beginning Cash Position Related Terms

Puig Brands Beginning Cash Position Historical Data

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The historical data trend for Puig Brands'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.

Puig Brands Beginning Cash Position Chart

Puig Brands Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
15,524.88 14,305.17 13,143.47 18,626.02 18,609.67

Puig Brands Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 16,819.41 -0.00 19,168.99 0.00 20,834.11
MEX:PUIGN
19GF Score
Puig Brands SA MEX:PUIGN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Puig Brands 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 MXN20,834 Mil mean?
Puig Brands (MEX:PUIGN) has a Beginning Cash Position of MXN20,834 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 Puig Brands and its competitors.
Is Puig Brands' Beginning Cash Position too high?
Puig Brands' current Beginning Cash Position is MXN20,834 Mil. Overall, Puig Brands has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Puig Brands' Beginning Cash Position compare to PG and CL?
Puig Brands' Beginning Cash Position of MXN20,834 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 Puig Brands and its competitors. Puig Brands's current Beginning Cash Position is MXN20,834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puig Brands stock overvalued right now?
Puig Brands (MEX:PUIGN) has a current Beginning Cash Position of MXN20,834 Mil. The current Beginning Cash Position is MXN20,834 Mil. Puig Brands' overall GF Score™ is 19/100 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 Puig Brands (MEX:PUIGN), the current Beginning Cash Position is MXN20,834 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.

Puig Brands Business Description

Address Plaza Europa 46-48, L Hospitalet de Llobregat, Barcelona, ESP, 08902
Puig is a premium beauty product maker that focuses on fragrances (72% of 2025 sales), with more limited exposure to color cosmetics (17%) and skincare (11%). Through a series of acquisitions, Puig has built a premium portfolio, including brands such as Rabanne, Carolina Herrera, Byredo, L'Artisan Parfumeur, Penhaligon's, Dries Van Noten, and Charlotte Tilbury, which contributes over 90% of total sales. It also has long-term licensing agreements with Christian Louboutin, Adolfo Dominguez, and Antonio Banderas. Puig generates close to 54% of sales from Europe, 35% from the Americas, and 11% from Asia. The Puig family owns over 70% of the economic interests in the company and over 90% of the voting rights via a dual-class share structure.
19GF Score

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

MXN323.75
Price