FNLPF (Fresnillo) Ending Cash Position: $2,664 Mil (As of Dec. 2025)


FNLPF Fresnillo PLC FNLPF
72 GF Score
Price $37.28
GF Value $17.27
Valuation Significantly Overvalued
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What is Fresnillo Ending Cash Position?

Fresnillo FNLPF -2.53% 72 Ending Cash Position is $2,664 Mil as of Dec. 2025. GuruFocus rates FNLPF with a GF Score™ of 72/100 and a GF Value™ of $17.27 (Significantly Overvalued).

Fresnillo's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,664 Mil.

Fresnillo's quarterly Ending Cash Position increased from Dec. 2024 ($1,110 Mil) to Jun. 2025 ($1,545 Mil) and increased from Jun. 2025 ($1,545 Mil) to Dec. 2025 ($2,664 Mil).

Fresnillo's annual Ending Cash Position increased from Dec. 2023 ($535 Mil) to Dec. 2024 ($1,110 Mil) and increased from Dec. 2024 ($1,110 Mil) to Dec. 2025 ($2,664 Mil).

Fresnillo Ending Cash Position Related Terms

Fresnillo Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fresnillo'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.

Fresnillo Ending Cash Position Chart

Fresnillo 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 1,235.28 969.06 534.58 1,110.41 2,663.74

Fresnillo Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 534.58 690.97 1,110.41 1,545.09 2,663.74
FNLPF
72GF Score
Fresnillo PLC FNLPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fresnillo 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.

Fresnillo'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
=1110.413+1553.33
=2,664

Fresnillo's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1545.089+1118.654
=2,664

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,664 Mil mean?
Fresnillo (FNLPF) has a Ending Cash Position of $2,664 Mil as of Dec. 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 Fresnillo and its competitors.
Is Fresnillo's Ending Cash Position too high?
Fresnillo's current Ending Cash Position is $2,664 Mil. Overall, Fresnillo has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fresnillo's Ending Cash Position compare to HL?
Fresnillo's Ending Cash Position of $2,664 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Fresnillo and its competitors. Fresnillo's current Ending Cash Position is $2,664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fresnillo stock overvalued right now?
Based on GuruFocus' analysis, Fresnillo (FNLPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.27, compared to a current price of $37.28 — trading 115.9% above its estimated fair value. The current Ending Cash Position is $2,664 Mil. Fresnillo's overall GF Score™ is 72/100. 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 Fresnillo (FNLPF), the current Ending Cash Position is $2,664 Mil as of Dec. 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 Fresnillo (FNLPF) Overvalued in 2026?

Based on GuruFocus' analysis, Fresnillo stock appears to be overvalued. The current stock price of $37.28 is trading 115.9% above its estimated GF Value™ of $17.27. GuruFocus considers Fresnillo to be Significantly Overvalued.

Key valuation signals for FNLPF:

  • Ending Cash Position: $2,664 Mil
  • GF Value™: $17.27 vs. price of $37.28 (115.9% above fair value)
  • GF Score™: 72/100

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

Fresnillo Business Description

Address Calzada Legaria No. 549, Torre 2, Piso 11, Delegacion Miguel Hidalgo, Mexico, DF, MEX, 11250
Fresnillo PLC explores, develops, and produces silver and gold resources mainly in Mexico. The company's reportable segments comprise seven producing mines: the Fresnillo, Saucito, and Juanicipio underground silver mines located in Zacatecas; the Cienega underground silver-gold mine in Durango; the Herradura and Noche Buena surface gold mines in Sonora; and the San Julian underground silver-gold mine situated on the border of Chihuahua and Durango. Its mining operations involve both underground and open-pit mining methods, depending on the characteristics of each deposit.
72GF Score

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

$37.28
Price
$17.27
GF Value