Vidrala (MEX:VIDN) Beginning Cash Position: MXN2,178 Mil (As of Jun. 2026)

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MEX:VIDN Vidrala SA MEX:VIDN
74 GF Score
Price MXN1,814.28
GF Value MXN1,734.70
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Vidrala Beginning Cash Position?

Vidrala MEX:VIDN 74 Beginning Cash Position is MXN2,178 Mil as of Jun. 2026. GuruFocus rates MEX:VIDN with a GF Score™ of 74/100 and a GF Value™ of MXN1,734.70 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Vidrala's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN2,178 Mil.

Vidrala's quarterly Beginning Cash Position declined from Jun. 2025 (MXN2,174 Mil) to Dec. 2025 (MXN0 Mil) but then increased from Dec. 2025 (MXN0 Mil) to Jun. 2026 (MXN2,178 Mil).

Vidrala's annual Beginning Cash Position declined from Dec. 2023 (MXN2,851 Mil) to Dec. 2024 (MXN1,780 Mil) but then increased from Dec. 2024 (MXN1,780 Mil) to Dec. 2025 (MXN2,110 Mil).


Vidrala Beginning Cash Position Related Terms


Vidrala Beginning Cash Position Historical Data

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The historical data trend for Vidrala'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.

Vidrala Beginning Cash Position Chart

Vidrala 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 2,600.25 3,315.56 2,851.17 1,779.96 2,110.38

Vidrala Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 1,607.32 0.00 2,173.81 0.00 2,178.15
MEX:VIDN
74GF Score
Vidrala SA MEX:VIDN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vidrala 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 MXN2,178 Mil mean?
Vidrala (MEX:VIDN) has a Beginning Cash Position of MXN2,178 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 Vidrala and its competitors.
Is Vidrala's Beginning Cash Position too high?
Vidrala's current Beginning Cash Position is MXN2,178 Mil. Overall, Vidrala has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vidrala's Beginning Cash Position compare to SW and PKG?
Vidrala's Beginning Cash Position of MXN2,178 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Beginning Cash Position depends on the Packaging & Containers 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 Vidrala and its competitors. Vidrala's current Beginning Cash Position is MXN2,178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vidrala stock overvalued right now?
Based on GuruFocus' analysis, Vidrala (MEX:VIDN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,734.70, compared to a current price of MXN1,814.28 — trading 4.6% above its estimated fair value. The current Beginning Cash Position is MXN2,178 Mil. Vidrala's overall GF Score™ is 74/100 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 Vidrala (MEX:VIDN), the current Beginning Cash Position is MXN2,178 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 Vidrala (MEX:VIDN) Overvalued in 2026?

Based on GuruFocus' analysis, Vidrala stock appears to be overvalued. The current stock price of MXN1,814.28 is trading 4.6% above its estimated GF Value™ of MXN1,734.70. GuruFocus considers Vidrala to be Modestly Overvalued.

Key valuation signals for MEX:VIDN:

  • Beginning Cash Position: MXN2,178 Mil
  • GF Value™: MXN1,734.70 vs. price of MXN1,814.28 (4.6% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Vidrala Business Description

Address Barrio Munegazo, 22, Alava, Laudio, ESP, 01400
Vidrala SA manufactures and sells a variety of glass products. The firm operates plants that create and mould glass into bottles and jars based on specific customer needs. The company's customers manufacture beer, juices, spirits, wines, oils, vinegar, and preserved food. Vidrala also offers logistical services for packaged food products within the United Kingdom. The company organizes itself into three segments based on geography: the U.K. and Ireland, Italy, the Iberian Peninsula and the rest of Europe. It makes the majority of its revenue from the Iberian Peninsula and the rest of the Europe segment.
74GF Score

Get the complete analysis for MEX:VIDN

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

MXN1,814.28
Price
MXN1,734.70
GF Value