CGSBF (Corporativo FraguaB de CV) Ending Cash Position: $296 Mil (As of Dec. 2024)

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CGSBF Corporativo Fragua SAB de CV CGSBF
84 GF Score
Price $29.66
GF Value $44.58
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What is Corporativo FraguaB de CV Ending Cash Position?

Corporativo FraguaB de CV CGSBF 84 Ending Cash Position is $296 Mil as of Dec. 2024. GuruFocus rates CGSBF with a GF Score™ of 84/100 and a GF Value™ of $44.58.

Corporativo FraguaB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was $296 Mil.

Corporativo FraguaB de CV's quarterly Ending Cash Position increased from Dec. 2022 ($400 Mil) to Dec. 2023 ($490 Mil) but then declined from Dec. 2023 ($490 Mil) to Dec. 2024 ($296 Mil).

Corporativo FraguaB de CV's annual Ending Cash Position increased from Dec. 2022 ($400 Mil) to Dec. 2023 ($490 Mil) but then declined from Dec. 2023 ($490 Mil) to Dec. 2024 ($296 Mil).

Corporativo FraguaB de CV Ending Cash Position Related Terms

Corporativo FraguaB de CV Ending Cash Position Historical Data

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The historical data trend for Corporativo FraguaB 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.

Corporativo FraguaB de CV Ending Cash Position Chart

Corporativo FraguaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 176.60 215.46 399.62 489.85 295.59

Corporativo FraguaB de CV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 176.60 215.46 399.62 489.85 295.59
CGSBF
84GF Score
Corporativo Fragua SAB de CV CGSBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporativo FraguaB 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.

Corporativo FraguaB de CV'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
=398.684+-103.097
=296

Corporativo FraguaB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=398.684+-103.097
=296

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $296 Mil mean?
Corporativo FraguaB de CV (CGSBF) has a Ending Cash Position of $296 Mil as of Dec. 2024. 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 Corporativo FraguaB de CV and its competitors.
Is Corporativo FraguaB de CV's Ending Cash Position too high?
Corporativo FraguaB de CV's current Ending Cash Position is $296 Mil. Overall, Corporativo FraguaB de CV has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Corporativo FraguaB de CV's Ending Cash Position compare to competitors?
Corporativo FraguaB de CV's Ending Cash Position of $296 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Corporativo FraguaB de CV and its competitors. Corporativo FraguaB de CV's current Ending Cash Position is $296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporativo FraguaB de CV stock overvalued right now?
Corporativo FraguaB de CV (CGSBF) has a current Ending Cash Position of $296 Mil. The stock's GF Value™ is $44.58, compared to a current price of $29.66 — trading 33.5% below its estimated fair value. The current Ending Cash Position is $296 Mil. Corporativo FraguaB de CV's overall GF Score™ is 84/100. 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 Corporativo FraguaB de CV (CGSBF), the current Ending Cash Position is $296 Mil as of Dec. 2024. 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 Corporativo FraguaB de CV (CGSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporativo FraguaB de CV stock appears to be undervalued. The current stock price of $29.66 is trading 33.5% below its estimated GF Value™ of $44.58.

Key valuation signals for CGSBF:

  • Ending Cash Position: $296 Mil
  • GF Value™: $44.58 vs. price of $29.66 (33.5% below fair value)
  • GF Score™: 84/100

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

Corporativo FraguaB de CV Business Description

Other Exchanges FRAGUAB:Mexico
Address Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600
Corporativo Fragua SAB de CV is engaged in the drug retail sector in Mexico. The company operates a network of pharmacies under the SuperFarmacia brand name, focusing on selling medicines, medical devices, and a variety of other products, including grocery items, exercise machines, perfumes, housewares, electronics, personal care products, toys, and photographic equipment.
84GF Score

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

$29.66
Price
$44.58
GF Value