IDBHF (Industrias BachocoB de CV) Ending Cash Position: $602 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Industrias BachocoB de CV Ending Cash Position?

Industrias BachocoB de CV IDBHF Ending Cash Position is $602 Mil as of Mar. 2025.

Industrias BachocoB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was $602 Mil.

Industrias BachocoB de CV's quarterly Ending Cash Position declined from Sep. 2024 ($559 Mil) to Dec. 2024 ($491 Mil) but then increased from Dec. 2024 ($491 Mil) to Mar. 2025 ($602 Mil).

Industrias BachocoB de CV's annual Ending Cash Position increased from Dec. 2022 ($959 Mil) to Dec. 2023 ($980 Mil) but then declined from Dec. 2023 ($980 Mil) to Dec. 2024 ($491 Mil).

Industrias BachocoB de CV Ending Cash Position Related Terms

Industrias BachocoB de CV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Industrias BachocoB 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.

Industrias BachocoB de CV Ending Cash Position Chart

Industrias BachocoB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 869.01 932.85 959.11 980.36 490.69

Industrias BachocoB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 885.38 646.27 558.81 490.69 602.33

Industrias BachocoB 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.

Industrias BachocoB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=797.902+-307.214
=491

Industrias BachocoB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=567.648+34.679
=602

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $602 Mil mean?
Industrias BachocoB de CV (IDBHF) has a Ending Cash Position of $602 Mil as of Mar. 2025. 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 Industrias BachocoB de CV and its competitors.
Is Industrias BachocoB de CV's Ending Cash Position too high?
Industrias BachocoB de CV's current Ending Cash Position is $602 Mil.
How does Industrias BachocoB de CV's Ending Cash Position compare to PFAI and AGRZ?
Industrias BachocoB de CV's Ending Cash Position of $602 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 Industrias BachocoB de CV and its competitors. Industrias BachocoB de CV's current Ending Cash Position is $602 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias BachocoB de CV stock overvalued right now?
Industrias BachocoB de CV (IDBHF) has a current Ending Cash Position of $602 Mil. The current Ending Cash Position is $602 Mil. 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 Industrias BachocoB de CV (IDBHF), the current Ending Cash Position is $602 Mil as of Mar. 2025. 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.

Industrias BachocoB de CV Business Description

Address Avenida Tecnologico 401, Ciudad Industrial, Celaya, GTO, MEX, 38010
Industrias Bachoco SAB de CV produces, processes, markets, and sells poultry (chicken and eggs) in both Mexico and the United States. Additionally, it sells feed, swine, beef, turkey, and other products on a smaller scale. The company's poultry business begins with purchasing infant birds and raising the birds to maturity. Industrias Bachoco operates its own feed mills to produce balanced feed for internal use, and to sell to third parties. Several production facilities and distribution centers are located throughout Mexico and the United States to minimize transportation costs, and the company sells through wholesalers, supermarkets, retail, and other niche marketing channels. It generates the majority of its revenue from the Poultry segment.