Rockwell Automation (MEX:ROK) Beginning Cash Position: MXN7,862 Mil (As of Mar. 2026)

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MEX:ROK Rockwell Automation Inc MEX:ROK
77 GF Score
Price MXN8,020.00
GF Value MXN5,497.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rockwell Automation Beginning Cash Position?

Rockwell Automation MEX:ROK 77 Beginning Cash Position is MXN7,862 Mil as of Mar. 2026. GuruFocus rates MEX:ROK with a GF Score™ of 77/100 and a GF Value™ of MXN5,497.78 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rockwell Automation's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN7,862 Mil.

Rockwell Automation's quarterly Beginning Cash Position declined from Sep. 2025 (MXN9,080 Mil) to Dec. 2025 (MXN7,724 Mil) but then increased from Dec. 2025 (MXN7,724 Mil) to Mar. 2026 (MXN7,862 Mil).

Rockwell Automation's annual Beginning Cash Position increased from Sep. 2023 (MXN8,849 Mil) to Sep. 2024 (MXN21,266 Mil) but then declined from Sep. 2024 (MXN21,266 Mil) to Sep. 2025 (MXN8,640 Mil).


Rockwell Automation Beginning Cash Position Related Terms


Rockwell Automation Beginning Cash Position Historical Data

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The historical data trend for Rockwell Automation'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.

Rockwell Automation Beginning Cash Position Chart

Rockwell Automation Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,018.48 13,666.13 8,848.80 21,265.52 8,640.12

Rockwell Automation 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 9,635.81 8,473.14 9,080.38 7,724.45 7,862.26
MEX:ROK
77GF Score
Rockwell Automation Inc MEX:ROK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rockwell Automation 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 MXN7,862 Mil mean?
Rockwell Automation (MEX:ROK) has a Beginning Cash Position of MXN7,862 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 Rockwell Automation and its competitors.
Is Rockwell Automation's Beginning Cash Position too high?
Rockwell Automation's current Beginning Cash Position is MXN7,862 Mil. Overall, Rockwell Automation has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rockwell Automation's Beginning Cash Position compare to AME and IR?
Rockwell Automation's Beginning Cash Position of MXN7,862 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Rockwell Automation and its competitors. Rockwell Automation's current Beginning Cash Position is MXN7,862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rockwell Automation stock overvalued right now?
Based on GuruFocus' analysis, Rockwell Automation (MEX:ROK) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN5,497.78, compared to a current price of MXN8,020.00 — trading 45.9% above its estimated fair value. The current Beginning Cash Position is MXN7,862 Mil. Rockwell Automation's overall GF Score™ is 77/100 with 8 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 Rockwell Automation (MEX:ROK), the current Beginning Cash Position is MXN7,862 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 Rockwell Automation (MEX:ROK) Overvalued in 2026?

Based on GuruFocus' analysis, Rockwell Automation stock appears to be overvalued. The current stock price of MXN8,020.00 is trading 45.9% above its estimated GF Value™ of MXN5,497.78. GuruFocus considers Rockwell Automation to be Significantly Overvalued.

Key valuation signals for MEX:ROK:

  • Beginning Cash Position: MXN7,862 Mil
  • GF Value™: MXN5,497.78 vs. price of MXN8,020.00 (45.9% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Rockwell Automation Business Description

Address 1201 South Second Street, Milwaukee, WI, USA, 53204
With roots tracing back to the early 1900s, Rockwell Automation is the successor to Rockwell International, which spun off its avionics segment in 2001. It is a pure-play industrial automation company that operates through three segments. Its largest segment by revenue, intelligent devices, sells factory floor-level devices such as motors, drives, sensors, relays, and actuators. Its software and control segment sells visualization, simulation, and human-machine interface software and control products such as programmable controllers, computers, and operator terminals. Its smallest segment, lifecycle services, offers digital consulting, engineered-to-order services, and other outsourced services such as remote monitoring, cybersecurity, and asset and plant maintenance and optimization.
77GF Score

Get the complete analysis for MEX:ROK

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

MXN8,020.00
Price
MXN5,497.78
GF Value