IPSBF Ending Cash Position: $808 Mil (As of Mar. 2026)

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IPSBF Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV IPSBF
64 GF Score
Price $1.80
GF Value $1.78
! 8 Warning Signs
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What is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position?

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV IPSBF 64 Ending Cash Position is $808 Mil as of Mar. 2026. GuruFocus rates IPSBF with a GF Score™ of 64/100 and a GF Value™ of $1.78. The stock has 8 warning signs investors should review.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was $808 Mil.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's quarterly Ending Cash Position declined from Sep. 2025 ($748 Mil) to Dec. 2025 ($665 Mil) but then increased from Dec. 2025 ($665 Mil) to Mar. 2026 ($808 Mil).

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's annual Ending Cash Position declined from Dec. 2023 ($532 Mil) to Dec. 2024 ($466 Mil) but then increased from Dec. 2024 ($466 Mil) to Dec. 2025 ($665 Mil).

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position Related Terms

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position Historical Data

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The historical data trend for Impulsora del Desarrollo Y El Empleo En America LatinaB 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Ending Cash Position Chart

Impulsora del Desarrollo Y El Empleo En America LatinaB 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 411.41 451.27 531.99 466.20 665.45

Impulsora del Desarrollo Y El Empleo En America LatinaB 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 547.25 636.48 748.49 665.45 807.55
IPSBF
64GF Score
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV IPSBF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Impulsora del Desarrollo Y El Empleo En America LatinaB 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB 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
=539.991+125.457
=665

Impulsora del Desarrollo Y El Empleo En America LatinaB 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
=664.452+143.101
=808

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $808 Mil mean?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF) has a Ending Cash Position of $808 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 Impulsora del Desarrollo Y El Empleo En America LatinaB de CV and its competitors.
Is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Ending Cash Position too high?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's current Ending Cash Position is $808 Mil. Overall, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Ending Cash Position compare to competitors?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Ending Cash Position of $808 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Impulsora del Desarrollo Y El Empleo En America LatinaB de CV and its competitors. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's current Ending Cash Position is $808 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV stock overvalued right now?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF) has a current Ending Cash Position of $808 Mil. The stock's GF Value™ is $1.78, compared to a current price of $1.80 — trading 1.1% above its estimated fair value. The current Ending Cash Position is $808 Mil. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's overall GF Score™ is 64/100 with 8 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 Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF), the current Ending Cash Position is $808 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 Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV stock appears to be overvalued. The current stock price of $1.80 is trading 1.1% above its estimated GF Value™ of $1.78.

Key valuation signals for IPSBF:

  • Ending Cash Position: $808 Mil
  • GF Value™: $1.78 vs. price of $1.80 (1.1% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Business Description

Address Lago Zurich 245, Edificio Presa Falcon, 17th floor, Ampliacion Granada, Mexico, DF, MEX, 11529
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV, or IDEAL, is a Mexican construction and engineering company. The company operates through five main reporting lines: toll roads, service, sale of electricity, prison services, and other. Toll roads, which generates the vast majority of revenue, constructs, operates, and maintains domestic toll roads. Prison services, the next most significant segment, generates income from the operation and maintenance of rehabilitation centres within Mexico.
64GF Score

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

$1.80
Price
$1.78
GF Value