CMZOF (Corporacion MoctezumaB de CV) Ending Cash Position: $476 Mil (As of Jun. 2026)

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.

CMZOF Corporacion Moctezuma SAB de CV CMZOF
84 GF Score
Price $5.21
GF Value $5.23
! 2 Warning Signs
View Full Analysis

What is Corporacion MoctezumaB de CV Ending Cash Position?

Corporacion MoctezumaB de CV CMZOF +14.76% 84 Ending Cash Position is $476 Mil as of Jun. 2026. GuruFocus rates CMZOF with a GF Score™ of 84/100 and a GF Value™ of $5.23. The stock has 2 warning signs investors should review.

Corporacion MoctezumaB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was $476 Mil.

Corporacion MoctezumaB de CV's quarterly Ending Cash Position increased from Dec. 2025 ($440 Mil) to Mar. 2026 ($513 Mil) but then declined from Mar. 2026 ($513 Mil) to Jun. 2026 ($476 Mil).

Corporacion MoctezumaB de CV's annual Ending Cash Position declined from Dec. 2023 ($416 Mil) to Dec. 2024 ($364 Mil) but then increased from Dec. 2024 ($364 Mil) to Dec. 2025 ($440 Mil).

Corporacion MoctezumaB de CV Ending Cash Position Related Terms

Corporacion MoctezumaB de CV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Corporacion MoctezumaB 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.

Corporacion MoctezumaB de CV Ending Cash Position Chart

Corporacion MoctezumaB 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 206.76 257.13 415.90 364.01 439.96

Corporacion MoctezumaB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 388.09 467.90 439.96 512.77 476.45
CMZOF
84GF Score
Corporacion Moctezuma SAB de CV CMZOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corporacion MoctezumaB 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.

Corporacion MoctezumaB 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
=421.625+18.336
=440

Corporacion MoctezumaB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=529.919+-53.468
=476

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $476 Mil mean?
Corporacion MoctezumaB de CV (CMZOF) has a Ending Cash Position of $476 Mil as of Jun. 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 Corporacion MoctezumaB de CV and its competitors.
Is Corporacion MoctezumaB de CV's Ending Cash Position too high?
Corporacion MoctezumaB de CV's current Ending Cash Position is $476 Mil. Overall, Corporacion MoctezumaB de CV has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Corporacion MoctezumaB de CV's Ending Cash Position compare to CRH and MLM?
Corporacion MoctezumaB de CV's Ending Cash Position of $476 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Corporacion MoctezumaB de CV and its competitors. Corporacion MoctezumaB de CV's current Ending Cash Position is $476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporacion MoctezumaB de CV stock overvalued right now?
Corporacion MoctezumaB de CV (CMZOF) has a current Ending Cash Position of $476 Mil. The stock's GF Value™ is $5.23, compared to a current price of $5.21 — trading 0.4% below its estimated fair value. The current Ending Cash Position is $476 Mil. Corporacion MoctezumaB de CV's overall GF Score™ is 84/100 with 2 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 Corporacion MoctezumaB de CV (CMZOF), the current Ending Cash Position is $476 Mil as of Jun. 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 Corporacion MoctezumaB de CV (CMZOF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion MoctezumaB de CV stock appears to be undervalued. The current stock price of $5.21 is trading 0.4% below its estimated GF Value™ of $5.23.

Key valuation signals for CMZOF:

  • Ending Cash Position: $476 Mil
  • GF Value™: $5.23 vs. price of $5.21 (0.4% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Corporacion MoctezumaB de CV Business Description

Other Exchanges CMOCTEZ:Mexico
Address Monte Elbruz 134 PH, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.
84GF Score

Get the complete analysis for CMZOF

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

$5.21
Price
$5.23
GF Value