Tesco (MEX:TSCON) Beginning Cash Position: MXN32,757 Mil (As of Feb. 2026)


MEX:TSCON Tesco PLC MEX:TSCON
73 GF Score
Price MXN109.79
GF Value MXN96.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Tesco Beginning Cash Position?

Tesco MEX:TSCON 73 Beginning Cash Position is MXN32,757 Mil as of Feb. 2026. GuruFocus rates MEX:TSCON with a GF Score™ of 73/100 and a GF Value™ of MXN96.52 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Tesco's Beginning Cash Position for the quarter that ended in Feb. 2026 was MXN32,757 Mil.

Tesco's quarterly Beginning Cash Position declined from Feb. 2025 (MXN69,998 Mil) to Aug. 2025 (MXN35,513 Mil) and declined from Aug. 2025 (MXN35,513 Mil) to Feb. 2026 (MXN32,757 Mil).

Tesco's annual Beginning Cash Position increased from Feb. 2024 (MXN26,255 Mil) to Feb. 2025 (MXN48,262 Mil) but then declined from Feb. 2025 (MXN48,262 Mil) to Feb. 2026 (MXN32,733 Mil).

Tesco Beginning Cash Position Related Terms

Tesco Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Tesco'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.

Tesco Beginning Cash Position Chart

Tesco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54,417.20 39,237.92 26,254.68 48,261.73 32,733.37

Tesco Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 32,371.43 38,147.91 69,997.54 35,512.55 32,756.77
MEX:TSCON
73GF Score
Tesco PLC MEX:TSCON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tesco 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 MXN32,757 Mil mean?
Tesco (MEX:TSCON) has a Beginning Cash Position of MXN32,757 Mil as of Feb. 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 Tesco and its competitors.
Is Tesco's Beginning Cash Position too high?
Tesco's current Beginning Cash Position is MXN32,757 Mil. Overall, Tesco has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tesco's Beginning Cash Position compare to KR and SFM?
Tesco's Beginning Cash Position of MXN32,757 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Tesco and its competitors. Tesco's current Beginning Cash Position is MXN32,757 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tesco stock overvalued right now?
Based on GuruFocus' analysis, Tesco (MEX:TSCON) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN96.52, compared to a current price of MXN109.79 — trading 13.7% above its estimated fair value. The current Beginning Cash Position is MXN32,757 Mil. Tesco's overall GF Score™ is 73/100 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 Tesco (MEX:TSCON), the current Beginning Cash Position is MXN32,757 Mil as of Feb. 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 Tesco (MEX:TSCON) Overvalued in 2026?

Based on GuruFocus' analysis, Tesco stock appears to be overvalued. The current stock price of MXN109.79 is trading 13.7% above its estimated GF Value™ of MXN96.52. GuruFocus considers Tesco to be Modestly Overvalued.

Key valuation signals for MEX:TSCON:

  • Beginning Cash Position: MXN32,757 Mil
  • GF Value™: MXN96.52 vs. price of MXN109.79 (13.7% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Tesco Business Description

Address Kestrel Way, Tesco House, Shire Park, Welwyn Garden, GBR, AL7 1GA
Tesco is a large food retailer, operating thousands of stores in the United Kingdom, Ireland, and Central Europe. The majority of Tesco's sales are from the UK, where the firm has over 24% market share, more than double the second-largest peer, Sainsbury's, according to Euromonitor. Tesco also holds 30% e-grocery market share in the UK, holding a dominant position online. Tesco gained exposure to the cash-and-carry and out-of-home delivery industries with the GBP 4 billion acquisition of Booker in 2018.
73GF Score

Get the complete analysis for MEX:TSCON

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

MXN109.79
Price
MXN96.52
GF Value