Qualys (MEX:QLYS) Beginning Cash Position: MXN4,534 Mil (As of Mar. 2026)


MEX:QLYS Qualys Inc MEX:QLYS
95 GF Score
Price MXN2,642.08
GF Value MXN2,912.73
! 5 Warning Signs
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What is Qualys Beginning Cash Position?

Qualys MEX:QLYS 95 Beginning Cash Position is MXN4,534 Mil as of Mar. 2026. GuruFocus rates MEX:QLYS with a GF Score™ of 95/100 and a GF Value™ of MXN2,912.73. The stock has 5 warning signs investors should review.

Qualys's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN4,534 Mil.

Qualys's quarterly Beginning Cash Position increased from Sep. 2025 (MXN3,580 Mil) to Dec. 2025 (MXN4,077 Mil) and increased from Dec. 2025 (MXN4,077 Mil) to Mar. 2026 (MXN4,534 Mil).

Qualys's annual Beginning Cash Position increased from Dec. 2023 (MXN2,995 Mil) to Dec. 2024 (MXN4,304 Mil) but then declined from Dec. 2024 (MXN4,304 Mil) to Dec. 2025 (MXN4,202 Mil).

Qualys Beginning Cash Position Related Terms

Qualys Beginning Cash Position Historical Data

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The historical data trend for Qualys'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.

Qualys Beginning Cash Position Chart

Qualys 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 1,545.36 2,700.74 2,994.58 4,303.89 4,202.21

Qualys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,774.58 5,495.70 3,580.48 4,077.45 4,534.47
MEX:QLYS
95GF Score
Qualys Inc MEX:QLYS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualys 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 MXN4,534 Mil mean?
Qualys (MEX:QLYS) has a Beginning Cash Position of MXN4,534 Mil as of Mar. 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 Qualys and its competitors.
Is Qualys' Beginning Cash Position too high?
Qualys' current Beginning Cash Position is MXN4,534 Mil. Overall, Qualys has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Qualys' Beginning Cash Position compare to NTSK and VRNS?
Qualys' Beginning Cash Position of MXN4,534 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Qualys and its competitors. Qualys's current Beginning Cash Position is MXN4,534 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualys stock overvalued right now?
Qualys (MEX:QLYS) has a current Beginning Cash Position of MXN4,534 Mil. The stock's GF Value™ is MXN2,912.73, compared to a current price of MXN2,642.08 — trading 9.3% below its estimated fair value. The current Beginning Cash Position is MXN4,534 Mil. Qualys' overall GF Score™ is 95/100 with 5 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 Qualys (MEX:QLYS), the current Beginning Cash Position is MXN4,534 Mil as of Mar. 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 Qualys (MEX:QLYS) Overvalued in 2026?

Based on GuruFocus' analysis, Qualys stock appears to be undervalued. The current stock price of MXN2,642.08 is trading 9.3% below its estimated GF Value™ of MXN2,912.73.

Key valuation signals for MEX:QLYS:

  • Beginning Cash Position: MXN4,534 Mil
  • GF Value™: MXN2,912.73 vs. price of MXN2,642.08 (9.3% below fair value)
  • GF Score™: 95/100 with 5 warning signs

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

Qualys Business Description

Address 919 E Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404
Qualys is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-size businesses. Qualys was founded in 1999 and went public in 2012.
95GF Score

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

MXN2,642.08
Price
MXN2,912.73
GF Value