Upwork (MEX:UPWK) Beginning Cash Position: MXN8,636 Mil (As of Mar. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:UPWK Upwork Inc MEX:UPWK
53 GF Score
Price MXN156.50
GF Value MXN243.20
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Upwork Beginning Cash Position?

Upwork MEX:UPWK 53 Beginning Cash Position is MXN8,636 Mil as of Mar. 2026. GuruFocus rates MEX:UPWK with a GF Score™ of 53/100 and a GF Value™ of MXN243.20 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Upwork's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN8,636 Mil.

Upwork's quarterly Beginning Cash Position declined from Sep. 2025 (MXN9,299 Mil) to Dec. 2025 (MXN8,571 Mil) but then increased from Dec. 2025 (MXN8,571 Mil) to Mar. 2026 (MXN8,636 Mil).

Upwork's annual Beginning Cash Position increased from Dec. 2023 (MXN5,011 Mil) to Dec. 2024 (MXN6,182 Mil) and increased from Dec. 2024 (MXN6,182 Mil) to Dec. 2025 (MXN9,104 Mil).


Upwork Beginning Cash Position Related Terms


Upwork Beginning Cash Position Historical Data

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The historical data trend for Upwork'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.

Upwork Beginning Cash Position Chart

Upwork 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 4,768.75 6,863.74 5,011.32 6,182.01 9,103.56

Upwork 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 10,343.52 9,870.10 9,298.73 8,570.91 8,636.00
MEX:UPWK
53GF Score
Upwork Inc MEX:UPWK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Upwork 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 MXN8,636 Mil mean?
Upwork (MEX:UPWK) has a Beginning Cash Position of MXN8,636 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 Upwork and its competitors.
Is Upwork's Beginning Cash Position too high?
Upwork's current Beginning Cash Position is MXN8,636 Mil. Overall, Upwork has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upwork's Beginning Cash Position compare to GRPN and WBTN?
Upwork's Beginning Cash Position of MXN8,636 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 Upwork and its competitors. Upwork's current Beginning Cash Position is MXN8,636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upwork stock overvalued right now?
Based on GuruFocus' analysis, Upwork (MEX:UPWK) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN243.20, compared to a current price of MXN156.50 — trading 35.6% below its estimated fair value. The current Beginning Cash Position is MXN8,636 Mil. Upwork's overall GF Score™ is 53/100 with 3 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 Upwork (MEX:UPWK), the current Beginning Cash Position is MXN8,636 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 Upwork (MEX:UPWK) Overvalued in 2026?

Based on GuruFocus' analysis, Upwork stock appears to be undervalued. The current stock price of MXN156.50 is trading 35.6% below its estimated GF Value™ of MXN243.20. GuruFocus considers Upwork to be Significantly Undervalued.

Key valuation signals for MEX:UPWK:

  • Beginning Cash Position: MXN8,636 Mil
  • GF Value™: MXN243.20 vs. price of MXN156.50 (35.6% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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


Upwork Business Description

Address 530 Lytton Avenue, Suite 301, Palo Alto, CA, USA, 94301
Upwork Inc is a United States-based company that operates an online marketplace that enables businesses to find and work with skilled independent professionals. The company develops platform for hiring and freelancing purposes and connects businesses with AI-enabled talent across every on-demand work type, including freelance, agency, fractional, and payrolled. The business generates revenue from Talent and Clients across the USA, India, Pakistan, the Philippines and the rest of the world. Maximum revenue of the company is derived from Talent segment.
53GF Score

Get the complete analysis for MEX:UPWK

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

MXN156.50
Price
MXN243.20
GF Value