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Roku's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN28,789 Mil.
Roku's quarterly Beginning Cash Position
increased
from Dec. 2025 (MXN28,368 Mil) to Mar. 2026 (MXN28,619 Mil) and
increased
from Mar. 2026 (MXN28,619 Mil) to Jun. 2026 (MXN28,789 Mil).
Roku's annual Beginning Cash Position
increased
from Dec. 2023 (MXN33,303 Mil) to Dec. 2024 (MXN43,100 Mil) but then
declined
from Dec. 2024 (MXN43,100 Mil) to Dec. 2025 (MXN38,904 Mil).
The historical data trend for Roku'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 MXN28,789 Mil mean?
Roku (MEX:ROKU) has a Beginning Cash Position of MXN28,789 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 Roku and its competitors.
Is Roku's Beginning Cash Position too high?
Roku's current Beginning Cash Position is MXN28,789 Mil. Overall, Roku has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Roku's Beginning Cash Position compare to FOXA and FWONA?
Roku's Beginning Cash Position of MXN28,789 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 Roku and its competitors. Roku's current Beginning Cash Position is MXN28,789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roku stock overvalued right now?
Based on GuruFocus' analysis, Roku (MEX:ROKU) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,740.89, compared to a current price of MXN2,534.00 — trading 45.6% above its estimated fair value. The current Beginning Cash Position is MXN28,789 Mil. Roku's overall GF Score™ is 73/100 with 6 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 Roku (MEX:ROKU), the current Beginning Cash Position is MXN28,789 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 Roku (MEX:ROKU) Overvalued in 2026?
Based on GuruFocus' analysis, Roku stock appears to be overvalued.
The current stock price of MXN2,534.00 is trading 45.6% above its estimated GF Value™ of MXN1,740.89.
GuruFocus considers Roku to be Significantly Overvalued.
Key valuation signals for MEX:ROKU:
Beginning Cash Position: MXN28,789 Mil
GF Value™: MXN1,740.89 vs. price of MXN2,534.00 (45.6% above fair value)
No single metric tells the full story. See the MEX:ROKU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Roku enables consumers to stream television programming. Roku facilitated 145 billion streaming hours in 2025 and reached more than half of US broadband households. It is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells, as well as on connected televisions from other manufacturers that license Roku's name and software. Roku also operates The Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from device sales, licensing, and advertising, and it also receives fees from subscription streaming platforms that sell subscriptions through Roku.
73GF Score
Get the complete analysis for MEX:ROKU
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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