BCCLF (BecleB de CV) Ending Cash Position: $636 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BCCLF Becle SAB de CV BCCLF
65 GF Score
Price $0.86
GF Value $1.34
Valuation Significantly Undervalued
! 5 Warning Signs
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What is BecleB de CV Ending Cash Position?

BecleB de CV BCCLF +4.88% 65 Ending Cash Position is $636 Mil as of Mar. 2026. GuruFocus rates BCCLF with a GF Score™ of 65/100 and a GF Value™ of $1.34 (Significantly Undervalued). The stock has 5 warning signs investors should review.

BecleB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was $636 Mil.

BecleB de CV's quarterly Ending Cash Position declined from Sep. 2025 ($678 Mil) to Dec. 2025 ($602 Mil) but then increased from Dec. 2025 ($602 Mil) to Mar. 2026 ($636 Mil).

BecleB de CV's annual Ending Cash Position increased from Dec. 2023 ($375 Mil) to Dec. 2024 ($512 Mil) and increased from Dec. 2024 ($512 Mil) to Dec. 2025 ($602 Mil).

BecleB de CV Ending Cash Position Related Terms

BecleB de CV Ending Cash Position Historical Data

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The historical data trend for BecleB 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.

BecleB de CV Ending Cash Position Chart

BecleB 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 623.54 231.89 375.08 512.33 601.81

BecleB 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 538.36 365.79 678.42 601.81 635.97
BCCLF
65GF Score
Becle SAB de CV BCCLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BecleB 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.

BecleB 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
=577.983+23.826
=602

BecleB 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
=616.263+19.705
=636

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $636 Mil mean?
BecleB de CV (BCCLF) has a Ending Cash Position of $636 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 BecleB de CV and its competitors.
Is BecleB de CV's Ending Cash Position too high?
BecleB de CV's current Ending Cash Position is $636 Mil. Overall, BecleB de CV has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BecleB de CV's Ending Cash Position compare to BF.B?
BecleB de CV's Ending Cash Position of $636 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 BecleB de CV and its competitors. BecleB de CV's current Ending Cash Position is $636 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BecleB de CV stock overvalued right now?
Based on GuruFocus' analysis, BecleB de CV (BCCLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.34, compared to a current price of $0.86 — trading 35.8% below its estimated fair value. The current Ending Cash Position is $636 Mil. BecleB de CV's overall GF Score™ is 65/100 with 5 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 BecleB de CV (BCCLF), the current Ending Cash Position is $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 BecleB de CV (BCCLF) Overvalued in 2026?

Based on GuruFocus' analysis, BecleB de CV stock appears to be undervalued. The current stock price of $0.86 is trading 35.8% below its estimated GF Value™ of $1.34. GuruFocus considers BecleB de CV to be Significantly Undervalued.

Key valuation signals for BCCLF:

  • Ending Cash Position: $636 Mil
  • GF Value™: $1.34 vs. price of $0.86 (35.8% below fair value)
  • GF Score™: 65/100 with 5 warning signs

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

BecleB de CV Business Description

Other Exchanges CUERVO:Mexico6BE:Germany
Address Guillermo Gonzalez Camarena No. 800-4, Col. Zedec Santa Fe, Santa Fe, MEX, 01210
Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.
65GF Score

Get the complete analysis for BCCLF

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

$0.86
Price
$1.34
GF Value