GPAGF (GrumaB de CV) Ending Cash Position: $484 Mil (As of Jun. 2026)

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GPAGF Gruma SAB de CV GPAGF
87 GF Score
Price $14.87
GF Value $21.42
Valuation Significantly Undervalued
! 1 Warning Sign
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What is GrumaB de CV Ending Cash Position?

GrumaB de CV GPAGF 87 Ending Cash Position is $484 Mil as of Jun. 2026. GuruFocus rates GPAGF with a GF Score™ of 87/100 and a GF Value™ of $21.42 (Significantly Undervalued). The stock has 1 warning sign investors should review.

GrumaB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was $484 Mil.

GrumaB de CV's quarterly Ending Cash Position increased from Dec. 2025 ($411 Mil) to Mar. 2026 ($419 Mil) and increased from Mar. 2026 ($419 Mil) to Jun. 2026 ($484 Mil).

GrumaB de CV's annual Ending Cash Position declined from Dec. 2023 ($350 Mil) to Dec. 2024 ($340 Mil) but then increased from Dec. 2024 ($340 Mil) to Dec. 2025 ($411 Mil).

GrumaB de CV Ending Cash Position Related Terms

GrumaB de CV Ending Cash Position Historical Data

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The historical data trend for GrumaB 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.

GrumaB de CV Ending Cash Position Chart

GrumaB 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 254.97 283.86 350.05 340.34 411.23

GrumaB 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 352.53 455.64 411.23 419.12 483.59
GPAGF
87GF Score
Gruma SAB de CV GPAGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GrumaB 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.

GrumaB 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
=340.335+70.89
=411

GrumaB 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
=419.118+64.471
=484

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $484 Mil mean?
GrumaB de CV (GPAGF) has a Ending Cash Position of $484 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 GrumaB de CV and its competitors.
Is GrumaB de CV's Ending Cash Position too high?
GrumaB de CV's current Ending Cash Position is $484 Mil. Overall, GrumaB de CV has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GrumaB de CV's Ending Cash Position compare to KHC and GIS?
GrumaB de CV's Ending Cash Position of $484 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 GrumaB de CV and its competitors. GrumaB de CV's current Ending Cash Position is $484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrumaB de CV stock overvalued right now?
Based on GuruFocus' analysis, GrumaB de CV (GPAGF) is currently considered Significantly Undervalued. The stock's GF Value™ is $21.42, compared to a current price of $14.87 — trading 30.6% below its estimated fair value. The current Ending Cash Position is $484 Mil. GrumaB de CV's overall GF Score™ is 87/100 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 GrumaB de CV (GPAGF), the current Ending Cash Position is $484 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 GrumaB de CV (GPAGF) Overvalued in 2026?

Based on GuruFocus' analysis, GrumaB de CV stock appears to be undervalued. The current stock price of $14.87 is trading 30.6% below its estimated GF Value™ of $21.42. GuruFocus considers GrumaB de CV to be Significantly Undervalued.

Key valuation signals for GPAGF:

  • Ending Cash Position: $484 Mil
  • GF Value™: $21.42 vs. price of $14.87 (30.6% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

GrumaB de CV Business Description

Address Calzada del Valle, 407 Ote., Colonia Del Valle, San Pedro Garza Garcia, NL, MEX, 66220
Gruma SAB de CV is an international food production company, originally from Mexico. The product portfolio is large: corn and flour tortillas, wheat flour, naan, pita bread, flatbreads, wraps, chapatti, and pizza bases, along with other food products, such as snacks, pasta, rice, condiments, and palm hearts. The company has operations in America, Europe, Asia, and Oceania, and is present in over 100 countries across the globe. Its well-known brands are Maseca, Robin Hood, Mission, Guerrero, Tortiricas and Tosty.
87GF Score

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

$14.87
Price
$21.42
GF Value