Tetra Tech (MEX:TTEK) Beginning Cash Position: MXN3,902 Mil (As of Jun. 2026)

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MEX:TTEK Tetra Tech Inc MEX:TTEK
84 GF Score
Price MXN670.00
GF Value MXN610.79
! 2 Warning Signs
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What is Tetra Tech Beginning Cash Position?

Tetra Tech MEX:TTEK 84 Beginning Cash Position is MXN3,902 Mil as of Jun. 2026. GuruFocus rates MEX:TTEK with a GF Score™ of 84/100 and a GF Value™ of MXN610.79. The stock has 2 warning signs investors should review.

Tetra Tech's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN3,902 Mil.

Tetra Tech's quarterly Beginning Cash Position increased from Dec. 2025 (MXN3,032 Mil) to Mar. 2026 (MXN4,859 Mil) but then declined from Mar. 2026 (MXN4,859 Mil) to Jun. 2026 (MXN3,902 Mil).

Tetra Tech's annual Beginning Cash Position increased from Sep. 2023 (MXN3,224 Mil) to Sep. 2024 (MXN3,324 Mil) and increased from Sep. 2024 (MXN3,324 Mil) to Sep. 2025 (MXN4,268 Mil).

Tetra Tech Beginning Cash Position Related Terms

Tetra Tech Beginning Cash Position Historical Data

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The historical data trend for Tetra Tech'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.

Tetra Tech Beginning Cash Position Chart

Tetra Tech 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 3,238.82 3,350.52 3,224.13 3,324.33 4,268.49

Tetra Tech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,378.58 4,454.58 3,031.66 4,858.88 3,901.81
MEX:TTEK
84GF Score
Tetra Tech Inc MEX:TTEK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetra Tech 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 MXN3,902 Mil mean?
Tetra Tech (MEX:TTEK) has a Beginning Cash Position of MXN3,902 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 Tetra Tech and its competitors.
Is Tetra Tech's Beginning Cash Position too high?
Tetra Tech's current Beginning Cash Position is MXN3,902 Mil. Overall, Tetra Tech has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Tetra Tech's Beginning Cash Position compare to AGX and ACM?
Tetra Tech's Beginning Cash Position of MXN3,902 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Tetra Tech and its competitors. Tetra Tech's current Beginning Cash Position is MXN3,902 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetra Tech stock overvalued right now?
Tetra Tech (MEX:TTEK) has a current Beginning Cash Position of MXN3,902 Mil. The stock's GF Value™ is MXN610.79, compared to a current price of MXN670.00 — trading 9.7% above its estimated fair value. The current Beginning Cash Position is MXN3,902 Mil. Tetra Tech's overall GF Score™ is 84/100 with 2 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 Tetra Tech (MEX:TTEK), the current Beginning Cash Position is MXN3,902 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 Tetra Tech (MEX:TTEK) Overvalued in 2026?

Based on GuruFocus' analysis, Tetra Tech stock appears to be overvalued. The current stock price of MXN670.00 is trading 9.7% above its estimated GF Value™ of MXN610.79.

Key valuation signals for MEX:TTEK:

  • Beginning Cash Position: MXN3,902 Mil
  • GF Value™: MXN610.79 vs. price of MXN670.00 (9.7% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Tetra Tech Business Description

Address 3475 East Foothill Boulevard, Pasadena, CA, USA, 91107-­6024
Tetra Tech Inc provides consulting and engineering services for environmental, infrastructure, resource management, energy, and international development markets. It specializes in providing water-related services for public and private clients. It designs infrastructure, facilities, and other structures with complex plans and resource management. it has two reportable segments. Its Government Services Group (GSG) segment includes activities with U.S. government clients (federal, state and local) and activities with development agencies world-wide. Commercial/International Services Group (CIG) segment, which derives maximum revenue, includes activities with U.S. commercial clients and international clients other than development agencies.
84GF Score

Get the complete analysis for MEX:TTEK

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

MXN670.00
Price
MXN610.79
GF Value