GMXDF (Grupo Mexicano de Desarrollo S A B) Ending Cash Position: $97.1 Mil (As of Jun. 2026)

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GMXDF Grupo Mexicano de Desarrollo S A B GMXDF
55 GF Score
Price $0.30
GF Value $0.64
! 2 Warning Signs
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What is Grupo Mexicano de Desarrollo S A B Ending Cash Position?

Grupo Mexicano de Desarrollo S A B GMXDF 55 Ending Cash Position is $97.1 Mil as of Jun. 2026. GuruFocus rates GMXDF with a GF Score™ of 55/100 and a GF Value™ of $0.64. The stock has 2 warning signs investors should review.

Grupo Mexicano de Desarrollo S A B's Ending Cash Position for the quarter that ended in Jun. 2026 was $97.1 Mil.

Grupo Mexicano de Desarrollo S A B's quarterly Ending Cash Position increased from Dec. 2025 ($103.6 Mil) to Mar. 2026 ($105.3 Mil) but then declined from Mar. 2026 ($105.3 Mil) to Jun. 2026 ($97.1 Mil).

Grupo Mexicano de Desarrollo S A B's annual Ending Cash Position declined from Dec. 2023 ($85.2 Mil) to Dec. 2024 ($83.7 Mil) but then increased from Dec. 2024 ($83.7 Mil) to Dec. 2025 ($103.6 Mil).

Grupo Mexicano de Desarrollo S A B Ending Cash Position Related Terms

Grupo Mexicano de Desarrollo S A B Ending Cash Position Historical Data

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The historical data trend for Grupo Mexicano de Desarrollo S A B'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 Mexicano de Desarrollo S A B Ending Cash Position Chart

Grupo Mexicano de Desarrollo S A B 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 66.76 75.30 85.18 83.73 103.57

Grupo Mexicano de Desarrollo S A B 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 90.58 96.02 103.57 105.32 97.12
GMXDF
55GF Score
Grupo Mexicano de Desarrollo S A B GMXDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Mexicano de Desarrollo S A B 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 Mexicano de Desarrollo S A B'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
=96.983+6.587
=103.6

Grupo Mexicano de Desarrollo S A B'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
=108.847+-11.73
=97.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $97.1 Mil mean?
Grupo Mexicano de Desarrollo S A B (GMXDF) has a Ending Cash Position of $97.1 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 Mexicano de Desarrollo S A B and its competitors.
Is Grupo Mexicano de Desarrollo S A B's Ending Cash Position too high?
Grupo Mexicano de Desarrollo S A B's current Ending Cash Position is $97.1 Mil. Overall, Grupo Mexicano de Desarrollo S A B has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Mexicano de Desarrollo S A B's Ending Cash Position compare to AWK and WTRG?
Grupo Mexicano de Desarrollo S A B's Ending Cash Position of $97.1 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Mexicano de Desarrollo S A B and its competitors. Grupo Mexicano de Desarrollo S A B's current Ending Cash Position is $97.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Mexicano de Desarrollo S A B stock overvalued right now?
Grupo Mexicano de Desarrollo S A B (GMXDF) has a current Ending Cash Position of $97.1 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.30 — trading 53.1% below its estimated fair value. The current Ending Cash Position is $97.1 Mil. Grupo Mexicano de Desarrollo S A B's overall GF Score™ is 55/100 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 Grupo Mexicano de Desarrollo S A B (GMXDF), the current Ending Cash Position is $97.1 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 Mexicano de Desarrollo S A B (GMXDF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Mexicano de Desarrollo S A B stock appears to be undervalued. The current stock price of $0.30 is trading 53.1% below its estimated GF Value™ of $0.64.

Key valuation signals for GMXDF:

  • Ending Cash Position: $97.1 Mil
  • GF Value™: $0.64 vs. price of $0.30 (53.1% below fair value)
  • GF Score™: 55/100 with 2 warning signs

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

Grupo Mexicano de Desarrollo S A B Business Description

Other Exchanges GMD:Mexico
Address Carretera Mexico, Toluca 4000, Cuajimalpa, DF, MEX, 05000
Grupo Mexicano de Desarrollo S A B is engaged in the creation, construction, and administration of infrastructure projects in Mexico. It offers engineering solutions including the construction of civil works and operation of services public concessions. The infrastructure projects of the company comprise Viaducto Punta Diamante, Ecosys I y II, Industria Metalica Integrada, and Carretera Mozimba-Pie de la Cuesta among others.
55GF Score

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

$0.30
Price
$0.64
GF Value