IPOAF (Industrias PenolesB de CV) Ending Cash Position: $3,685 Mil (As of Mar. 2026)


IPOAF Industrias Penoles SAB de CV IPOAF
83 GF Score
Price $44.90
GF Value $27.73
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Ending Cash Position?

Industrias PenolesB de CV IPOAF +0.90% 83 Ending Cash Position is $3,685 Mil as of Mar. 2026. GuruFocus rates IPOAF with a GF Score™ of 83/100 and a GF Value™ of $27.73 (Significantly Overvalued).

Industrias PenolesB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was $3,685 Mil.

Industrias PenolesB de CV's quarterly Ending Cash Position increased from Sep. 2025 ($2,719 Mil) to Dec. 2025 ($3,484 Mil) and increased from Dec. 2025 ($3,484 Mil) to Mar. 2026 ($3,685 Mil).

Industrias PenolesB de CV's annual Ending Cash Position increased from Dec. 2023 ($1,040 Mil) to Dec. 2024 ($1,679 Mil) and increased from Dec. 2024 ($1,679 Mil) to Dec. 2025 ($3,484 Mil).

Industrias PenolesB de CV Ending Cash Position Related Terms

Industrias PenolesB de CV Ending Cash Position Historical Data

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The historical data trend for Industrias PenolesB 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 PenolesB de CV Ending Cash Position Chart

Industrias PenolesB 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 1,817.09 1,468.92 1,040.22 1,679.35 3,483.81

Industrias PenolesB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,108.04 2,338.06 2,719.25 3,483.81 3,685.32
IPOAF
83GF Score
Industrias Penoles SAB de CV IPOAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias PenolesB 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 PenolesB 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
=1679.354+1804.457
=3,484

Industrias PenolesB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3483.811+201.511
=3,685

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3,685 Mil mean?
Industrias PenolesB de CV (IPOAF) has a Ending Cash Position of $3,685 Mil as of Mar. 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 Industrias PenolesB de CV and its competitors.
Is Industrias PenolesB de CV's Ending Cash Position too high?
Industrias PenolesB de CV's current Ending Cash Position is $3,685 Mil. Overall, Industrias PenolesB de CV has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Ending Cash Position compare to competitors?
Industrias PenolesB de CV's Ending Cash Position of $3,685 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 PenolesB de CV and its competitors. Industrias PenolesB de CV's current Ending Cash Position is $3,685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (IPOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.73, compared to a current price of $44.90 — trading 61.9% above its estimated fair value. The current Ending Cash Position is $3,685 Mil. Industrias PenolesB de CV's overall GF Score™ is 83/100. 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 PenolesB de CV (IPOAF), the current Ending Cash Position is $3,685 Mil as of Mar. 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 Industrias PenolesB de CV (IPOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued. The current stock price of $44.90 is trading 61.9% above its estimated GF Value™ of $27.73. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for IPOAF:

  • Ending Cash Position: $3,685 Mil
  • GF Value™: $27.73 vs. price of $44.90 (61.9% above fair value)
  • GF Score™: 83/100

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

Industrias PenolesB de CV Business Description

Other Exchanges PE&OLES:Mexico4FO:Germany
Address BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
83GF Score

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

$44.90
Price
$27.73
GF Value