GKSDF (Grupo KuoB de CV) Ending Cash Position: $143 Mil (As of Jun. 2026)

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GKSDF Grupo Kuo SAB de CV GKSDF
69 GF Score
Price $1.90
GF Value $1.90
! 4 Warning Signs
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What is Grupo KuoB de CV Ending Cash Position?

Grupo KuoB de CV GKSDF 69 Ending Cash Position is $143 Mil as of Jun. 2026. GuruFocus rates GKSDF with a GF Score™ of 69/100 and a GF Value™ of $1.90. The stock has 4 warning signs investors should review.

Grupo KuoB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was $143 Mil.

Grupo KuoB de CV's quarterly Ending Cash Position declined from Dec. 2025 ($174 Mil) to Mar. 2026 ($166 Mil) and declined from Mar. 2026 ($166 Mil) to Jun. 2026 ($143 Mil).

Grupo KuoB de CV's annual Ending Cash Position declined from Dec. 2023 ($108 Mil) to Dec. 2024 ($106 Mil) but then increased from Dec. 2024 ($106 Mil) to Dec. 2025 ($174 Mil).

Grupo KuoB de CV Ending Cash Position Related Terms

Grupo KuoB de CV Ending Cash Position Historical Data

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The historical data trend for Grupo KuoB 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 KuoB de CV Ending Cash Position Chart

Grupo KuoB 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 213.48 119.66 107.93 106.45 174.15

Grupo KuoB 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 200.27 166.35 174.15 165.87 142.96
GKSDF
69GF Score
Grupo Kuo SAB de CV GKSDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo KuoB 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 KuoB 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
=123.2+50.946
=174

Grupo KuoB 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
=171.416+-28.456
=143

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $143 Mil mean?
Grupo KuoB de CV (GKSDF) has a Ending Cash Position of $143 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 KuoB de CV and its competitors.
Is Grupo KuoB de CV's Ending Cash Position too high?
Grupo KuoB de CV's current Ending Cash Position is $143 Mil. Overall, Grupo KuoB de CV has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Grupo KuoB de CV's Ending Cash Position compare to KHC and GIS?
Grupo KuoB de CV's Ending Cash Position of $143 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 KuoB de CV and its competitors. Grupo KuoB de CV's current Ending Cash Position is $143 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo KuoB de CV stock overvalued right now?
Grupo KuoB de CV (GKSDF) has a current Ending Cash Position of $143 Mil. The stock's GF Value™ is $1.90, compared to a current price of $1.90 — trading right at its estimated fair value. The current Ending Cash Position is $143 Mil. Grupo KuoB de CV's overall GF Score™ is 69/100 with 4 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 Grupo KuoB de CV (GKSDF), the current Ending Cash Position is $143 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 KuoB de CV (GKSDF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo KuoB de CV stock appears to be undervalued. The current stock price of $1.90 is trading 0% below its estimated GF Value™ of $1.90.

Key valuation signals for GKSDF:

  • Ending Cash Position: $143 Mil
  • GF Value™: $1.90 vs. price of $1.90 (0% below fair value)
  • GF Score™: 69/100 with 4 warning signs

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

Grupo KuoB de CV Business Description

Other Exchanges KUOB:MexicoKUOA:Mexico
Address Paseo de los Tamarindos 400-B, Piso 31, Bosques de las Lomas, Mexico City, MEX, 05120
Grupo Kuo SAB de CV is a Mexico-based conglomerate that comprises various segments. The company operates through Consumer, Chemical and Automotive segment. The consumer segment is engaged in the production and sale of pork meat and consumer products; Chemical segment is engaged in the manufacture and sale of plastics and chemical products; and Automotive segment comprises of production and sale of transmissions and auto-parts.
69GF Score

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

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