GCHEF (Grupo Comercial ChedrauiB de CV) Ending Cash Position: $486 Mil (As of Jun. 2026)

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GCHEF Grupo Comercial Chedraui SAB de CV GCHEF
80 GF Score
Price $5.20
GF Value $7.65
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Grupo Comercial ChedrauiB de CV Ending Cash Position?

Grupo Comercial ChedrauiB de CV GCHEF -4.41% 80 Ending Cash Position is $486 Mil as of Jun. 2026. GuruFocus rates GCHEF with a GF Score™ of 80/100 and a GF Value™ of $7.65 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Grupo Comercial ChedrauiB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was $486 Mil.

Grupo Comercial ChedrauiB de CV's quarterly Ending Cash Position declined from Dec. 2025 ($814 Mil) to Mar. 2026 ($581 Mil) and declined from Mar. 2026 ($581 Mil) to Jun. 2026 ($486 Mil).

Grupo Comercial ChedrauiB de CV's annual Ending Cash Position declined from Dec. 2023 ($809 Mil) to Dec. 2024 ($657 Mil) but then increased from Dec. 2024 ($657 Mil) to Dec. 2025 ($814 Mil).

Grupo Comercial ChedrauiB de CV Ending Cash Position Related Terms

Grupo Comercial ChedrauiB de CV Ending Cash Position Historical Data

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The historical data trend for Grupo Comercial ChedrauiB 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.

Grupo Comercial ChedrauiB de CV Ending Cash Position Chart

Grupo Comercial ChedrauiB 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 444.72 593.49 808.76 656.84 814.27

Grupo Comercial ChedrauiB 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 515.58 525.73 814.27 581.32 486.43
GCHEF
80GF Score
Grupo Comercial Chedraui SAB de CV GCHEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Comercial ChedrauiB 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.

Grupo Comercial ChedrauiB 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
=763.0894977393+51.180198303419
=814

Grupo Comercial ChedrauiB 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
=602.96479903624+-116.53355216593
=486

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $486 Mil mean?
Grupo Comercial ChedrauiB de CV (GCHEF) has a Ending Cash Position of $486 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 Grupo Comercial ChedrauiB de CV and its competitors.
Is Grupo Comercial ChedrauiB de CV's Ending Cash Position too high?
Grupo Comercial ChedrauiB de CV's current Ending Cash Position is $486 Mil. Overall, Grupo Comercial ChedrauiB de CV has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Comercial ChedrauiB de CV's Ending Cash Position compare to KR and SFM?
Grupo Comercial ChedrauiB de CV's Ending Cash Position of $486 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Grupo Comercial ChedrauiB de CV and its competitors. Grupo Comercial ChedrauiB de CV's current Ending Cash Position is $486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Comercial ChedrauiB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Comercial ChedrauiB de CV (GCHEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.65, compared to a current price of $5.20 — trading 32% below its estimated fair value. The current Ending Cash Position is $486 Mil. Grupo Comercial ChedrauiB de CV's overall GF Score™ is 80/100 with 1 warning sign 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 Grupo Comercial ChedrauiB de CV (GCHEF), the current Ending Cash Position is $486 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 Grupo Comercial ChedrauiB de CV (GCHEF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Comercial ChedrauiB de CV stock appears to be undervalued. The current stock price of $5.20 is trading 32% below its estimated GF Value™ of $7.65. GuruFocus considers Grupo Comercial ChedrauiB de CV to be Significantly Undervalued.

Key valuation signals for GCHEF:

  • Ending Cash Position: $486 Mil
  • GF Value™: $7.65 vs. price of $5.20 (32% below fair value)
  • GF Score™: 80/100 with 1 warning sign

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

Grupo Comercial ChedrauiB de CV Business Description

Other Exchanges CHDRAUIB:Mexico2GCB:Germany
Address Avenida Constituyentes 1150, Colonia Lomas Altas, Mexico, DF, MEX, 11950
Grupo Comercial Chedraui SAB de CV is a Spanish company engaged in the operation of hypermarkets in Mexico and supermarkets in the United States, and it also has a real estate division. In Mexico, the company operates through two retail formats: Tiendas Chedraui and Super Chedraui, which represent different sizes and depth of assortment. The retail stores in the U.S. are located in three southwest states: California, Nevada, and Arizona. The real estate division is involved in locating, building, and remodelling the stores, as well as leasing commercial space in shopping malls where there are Chedraui stores.
80GF Score

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

$5.20
Price
$7.65
GF Value