MSURF (Medica SurB de CV) Beginning Cash Position: $88.1 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

MSURF Medica Sur SAB de CV MSURF
82 GF Score
Price $0.67
GF Value $0.53
! 5 Warning Signs
View Full Analysis

What is Medica SurB de CV Beginning Cash Position?

Medica SurB de CV MSURF 82 Beginning Cash Position is $88.1 Mil as of Dec. 2025. GuruFocus rates MSURF with a GF Score™ of 82/100 and a GF Value™ of $0.53. The stock has 5 warning signs investors should review.

Medica SurB de CV's Beginning Cash Position for the quarter that ended in Dec. 2025 was $88.1 Mil.

Medica SurB de CV's quarterly Beginning Cash Position increased from Jun. 2025 ($69.8 Mil) to Sep. 2025 ($74.5 Mil) and increased from Sep. 2025 ($74.5 Mil) to Dec. 2025 ($88.1 Mil).

Medica SurB de CV's annual Beginning Cash Position declined from Dec. 2023 ($72.0 Mil) to Dec. 2024 ($33.8 Mil) but then increased from Dec. 2024 ($33.8 Mil) to Dec. 2025 ($62.3 Mil).


Medica SurB de CV Beginning Cash Position Related Terms


Medica SurB de CV Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Medica SurB de CV'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.

Medica SurB de CV Beginning Cash Position Chart

Medica SurB de CV 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 27.92 181.16 71.96 33.79 62.31

Medica SurB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 46.68 54.84 69.84 74.48 88.07
MSURF
82GF Score
Medica Sur SAB de CV MSURF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medica SurB de CV 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 $88.1 Mil mean?
Medica SurB de CV (MSURF) has a Beginning Cash Position of $88.1 Mil as of Dec. 2025. 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 Medica SurB de CV and its competitors.
Is Medica SurB de CV's Beginning Cash Position too high?
Medica SurB de CV's current Beginning Cash Position is $88.1 Mil. Overall, Medica SurB de CV has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Medica SurB de CV's Beginning Cash Position compare to HCA and THC?
Medica SurB de CV's Beginning Cash Position of $88.1 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Medica SurB de CV and its competitors. Medica SurB de CV's current Beginning Cash Position is $88.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medica SurB de CV stock overvalued right now?
Medica SurB de CV (MSURF) has a current Beginning Cash Position of $88.1 Mil. The stock's GF Value™ is $0.53, compared to a current price of $0.67 — trading 27% above its estimated fair value. The current Beginning Cash Position is $88.1 Mil. Medica SurB de CV's overall GF Score™ is 82/100 with 5 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 Medica SurB de CV (MSURF), the current Beginning Cash Position is $88.1 Mil as of Dec. 2025. 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 Medica SurB de CV (MSURF) Overvalued in 2026?

Based on GuruFocus' analysis, Medica SurB de CV stock appears to be overvalued. The current stock price of $0.67 is trading 27% above its estimated GF Value™ of $0.53.

Key valuation signals for MSURF:

  • Beginning Cash Position: $88.1 Mil
  • GF Value™: $0.53 vs. price of $0.67 (27% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Medica SurB de CV Business Description

Other Exchanges MEDICAB:Mexico
Address Puente de Piedra 150, Col. Toriello Guerra,Tlalpan, Mexico, DF, MEX, 14050
Medica Sur SAB de CV is a medical care company specializes in emergency scenarios. The company offers emergency ambulance transportation, air transportation and paramedic assistance.
82GF Score

Get the complete analysis for MSURF

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

$0.67
Price
$0.53
GF Value