CydsaB de CV (FRA:M34) Ending Cash Position: €146.4 Mil (As of Jun. 2026)

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FRA:M34 Cydsa SAB de CV FRA:M34
74 GF Score
Price €1.18
GF Value €0.80
! 3 Warning Signs
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What is CydsaB de CV Ending Cash Position?

CydsaB de CV FRA:M34 -0.17% 74 Ending Cash Position is €146.4 Mil as of Jun. 2026. GuruFocus rates FRA:M34 with a GF Score™ of 74/100 and a GF Value™ of €0.80. The stock has 3 warning signs investors should review.

CydsaB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was €146.4 Mil.

CydsaB de CV's quarterly Ending Cash Position increased from Dec. 2025 (€107.0 Mil) to Mar. 2026 (€113.8 Mil) and increased from Mar. 2026 (€113.8 Mil) to Jun. 2026 (€146.4 Mil).

CydsaB de CV's annual Ending Cash Position increased from Dec. 2023 (€86.3 Mil) to Dec. 2024 (€110.8 Mil) but then declined from Dec. 2024 (€110.8 Mil) to Dec. 2025 (€107.0 Mil).

CydsaB de CV Ending Cash Position Related Terms

CydsaB de CV Ending Cash Position Historical Data

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The historical data trend for CydsaB 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.

CydsaB de CV Ending Cash Position Chart

CydsaB 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 179.25 134.08 86.28 110.81 107.05

CydsaB 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 102.20 109.98 107.05 113.80 146.38
FRA:M34
74GF Score
Cydsa SAB de CV FRA:M34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CydsaB 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.

CydsaB 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
=114.78+-7.732
=107.0

CydsaB 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
=118.017+28.366
=146.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €146.4 Mil mean?
CydsaB de CV (FRA:M34) has a Ending Cash Position of €146.4 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 CydsaB de CV and its competitors.
Is CydsaB de CV's Ending Cash Position too high?
CydsaB de CV's current Ending Cash Position is €146.4 Mil. Overall, CydsaB de CV has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does CydsaB de CV's Ending Cash Position compare to DOW?
CydsaB de CV's Ending Cash Position of €146.4 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 CydsaB de CV and its competitors. CydsaB de CV's current Ending Cash Position is €146.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CydsaB de CV stock overvalued right now?
CydsaB de CV (FRA:M34) has a current Ending Cash Position of €146.4 Mil. The stock's GF Value™ is €0.80, compared to a current price of €1.18 — trading 47% above its estimated fair value. The current Ending Cash Position is €146.4 Mil. CydsaB de CV's overall GF Score™ is 74/100 with 3 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 CydsaB de CV (FRA:M34), the current Ending Cash Position is €146.4 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 CydsaB de CV (FRA:M34) Overvalued in 2026?

Based on GuruFocus' analysis, CydsaB de CV stock appears to be overvalued. The current stock price of €1.18 is trading 47% above its estimated GF Value™ of €0.80.

Key valuation signals for FRA:M34:

  • Ending Cash Position: €146.4 Mil
  • GF Value™: €0.80 vs. price of €1.18 (47% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the FRA:M34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CydsaB de CV Business Description

Other Exchanges CYDSASAA:Mexico
Address Av. Ricardo Margain Zozaya No. 335, Tower 2, Floor 6, Col. Valle del Campestre, Garza Garcia, NL, MEX, 66265
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.
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.

€1.18
Price
€0.80
GF Value