ALSSF (AlseaB de CV) Ending Cash Position: $291 Mil (As of Mar. 2026)


ALSSF Alsea SAB de CV ALSSF
88 GF Score
Price $2.59
GF Value $3.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is AlseaB de CV Ending Cash Position?

AlseaB de CV ALSSF +3.00% 88 Ending Cash Position is $291 Mil as of Mar. 2026. GuruFocus rates ALSSF with a GF Score™ of 88/100 and a GF Value™ of $3.45 (Modestly Undervalued). The stock has 7 warning signs investors should review.

AlseaB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was $291 Mil.

AlseaB de CV's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($291 Mil).

AlseaB de CV's annual Ending Cash Position declined from Dec. 2023 ($378 Mil) to Dec. 2024 ($310 Mil) but then increased from Dec. 2024 ($310 Mil) to Dec. 2025 ($316 Mil).

AlseaB de CV Ending Cash Position Related Terms

AlseaB de CV Ending Cash Position Historical Data

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The historical data trend for AlseaB de CV's Ending 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.

AlseaB de CV Ending Cash Position Chart

AlseaB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.04 312.21 377.62 310.13 316.37

AlseaB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 199.20 0.00 0.00 0.00 291.04
ALSSF
88GF Score
Alsea SAB de CV ALSSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AlseaB de CV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AlseaB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=359.215+-42.846
=316

AlseaB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=315.896+-24.859
=291

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $291 Mil mean?
AlseaB de CV (ALSSF) has a Ending Cash Position of $291 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AlseaB de CV and its competitors.
Is AlseaB de CV's Ending Cash Position too high?
AlseaB de CV's current Ending Cash Position is $291 Mil. Overall, AlseaB de CV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AlseaB de CV's Ending Cash Position compare to MCD and SBUX?
AlseaB de CV's Ending Cash Position of $291 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AlseaB de CV and its competitors. AlseaB de CV's current Ending Cash Position is $291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlseaB de CV stock overvalued right now?
Based on GuruFocus' analysis, AlseaB de CV (ALSSF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.45, compared to a current price of $2.59 — trading 24.8% below its estimated fair value. The current Ending Cash Position is $291 Mil. AlseaB de CV's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AlseaB de CV (ALSSF), the current Ending Cash Position is $291 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 AlseaB de CV (ALSSF) Overvalued in 2026?

Based on GuruFocus' analysis, AlseaB de CV stock appears to be undervalued. The current stock price of $2.59 is trading 24.8% below its estimated GF Value™ of $3.45. GuruFocus considers AlseaB de CV to be Modestly Undervalued.

Key valuation signals for ALSSF:

  • Ending Cash Position: $291 Mil
  • GF Value™: $3.45 vs. price of $2.59 (24.8% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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

AlseaB de CV Business Description

Other Exchanges ALSEA:Mexico4FU:Germany
Address Avenida Revolucion N 1267, Corporate Tower, 21st and 22nd Floor, Colonia Los Alpes, Mexico, DF, MEX, 01040
Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. The majority of its restaurants are international brands that the company operates under license or as a franchisee. Its brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.
88GF Score

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

$2.59
Price
$3.45
GF Value