CBAOF (FIBRA Terrafina) Ending Cash Position: $33.3 Mil (As of Sep. 2025)

What is FIBRA Terrafina Ending Cash Position?

FIBRA Terrafina CBAOF 74 Ending Cash Position is $33.3 Mil as of Sep. 2025. GuruFocus rates CBAOF with a GF Score™ of 74/100 and a GF Value™ of $2.14. The stock has 6 warning signs investors should review.

FIBRA Terrafina's Ending Cash Position for the quarter that ended in Sep. 2025 was $33.3 Mil.

FIBRA Terrafina's quarterly Ending Cash Position declined from Mar. 2025 ($48.1 Mil) to Jun. 2025 ($17.2 Mil) but then increased from Jun. 2025 ($17.2 Mil) to Sep. 2025 ($33.3 Mil).

FIBRA Terrafina's annual Ending Cash Position declined from Dec. 2022 ($37.6 Mil) to Dec. 2023 ($37.4 Mil) but then increased from Dec. 2023 ($37.4 Mil) to Dec. 2024 ($57.9 Mil).

FIBRA Terrafina Ending Cash Position Related Terms

FIBRA Terrafina Ending Cash Position Historical Data

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The historical data trend for FIBRA Terrafina'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.

FIBRA Terrafina Ending Cash Position Chart

FIBRA Terrafina Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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72.58

89.44

37.60

37.45

57.90

FIBRA Terrafina Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Ending Cash Position	Get a 7-Day Free Trial															33.19	57.90	48.08	17.16	33.34

74GF Score

FIBRA Terrafina CBAOF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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FIBRA Terrafina 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.

FIBRA Terrafina's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.477	+	27.421
	=	57.9

FIBRA Terrafina's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.617	+	15.724
	=	33.3

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $33.3 Mil mean?

FIBRA Terrafina (CBAOF) has a Ending Cash Position of $33.3 Mil as of Sep. 2025. 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 FIBRA Terrafina and its competitors.

Is FIBRA Terrafina's Ending Cash Position too high?

FIBRA Terrafina's current Ending Cash Position is $33.3 Mil. Overall, FIBRA Terrafina has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.

How does FIBRA Terrafina's Ending Cash Position compare to PLD and PSA?

FIBRA Terrafina's Ending Cash Position of $33.3 Mil can be compared against companies in the REITs 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 REITs company?

A good Ending Cash Position depends on the REITs 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 FIBRA Terrafina and its competitors. FIBRA Terrafina's current Ending Cash Position is $33.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is FIBRA Terrafina stock overvalued right now?

FIBRA Terrafina (CBAOF) has a current Ending Cash Position of $33.3 Mil. The stock's GF Value™ is $2.14, compared to a current price of $1.94 — trading 9.3% below its estimated fair value. The current Ending Cash Position is $33.3 Mil. FIBRA Terrafina's overall GF Score™ is 74/100 with 6 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 FIBRA Terrafina (CBAOF), the current Ending Cash Position is $33.3 Mil as of Sep. 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 FIBRA Terrafina (CBAOF) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Terrafina stock appears to be undervalued. The current stock price of $1.94 is trading 9.3% below its estimated GF Value™ of $2.14.

Key valuation signals for CBAOF:

Ending Cash Position: $33.3 Mil
GF Value™: $2.14 vs. price of $1.94 (9.3% below fair value)
GF Score™: 74/100 with 6 warning signs

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

FIBRA Terrafina Business Description

Industry Real Estate REITs

Comparable Companies MEX:FIBRAMQ12 PLD PSA EXR MEX:FIBRAPL14 LSE:SGRO EGP SGX:A17U CUBE LINE REXR FR STAG XBRU:WDP TRNO LSE:LMP LSE:BBOX SGX:M44U TSE:3283 SGX:ME8U

Address Avenue Paseo de la Reforma 115, Lomas de Chapultepec, 9th floor, Mexico City, MEX, 11000

Website https://www.terrafina.mx

FIBRA Terrafina is a real estate investment trust that acquires, owns, and develops industrial properties throughout Mexico. The company's properties consist of light manufacturing buildings as well as attractive distribution centers, optimally located. The properties that make up portfolio consist of 300 real estate properties, including 289 developed industrial properties and are located throughout 32 cities in 16 states.

74GF Score

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

$1.94

Price

$2.14

GF Value

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