KCDMF (Kimberly - Clark de MexicoB de CV) Ending Cash Position: $1,122 Mil (As of Jun. 2026)

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KCDMF Kimberly - Clark de Mexico SAB de CV KCDMF
90 GF Score
Price $2.30
GF Value $2.16
Valuation Fairly Valued
! 3 Warning Signs
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What is Kimberly - Clark de MexicoB de CV Ending Cash Position?

Kimberly - Clark de MexicoB de CV KCDMF 90 Ending Cash Position is $1,122 Mil as of Jun. 2026. GuruFocus rates KCDMF with a GF Score™ of 90/100 and a GF Value™ of $2.16 (Fairly Valued). The stock has 3 warning signs investors should review.

Kimberly - Clark de MexicoB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,122 Mil.

Kimberly - Clark de MexicoB de CV's quarterly Ending Cash Position increased from Dec. 2025 ($537 Mil) to Mar. 2026 ($1,129 Mil) but then declined from Mar. 2026 ($1,129 Mil) to Jun. 2026 ($1,122 Mil).

Kimberly - Clark de MexicoB de CV's annual Ending Cash Position declined from Dec. 2023 ($1,118 Mil) to Dec. 2024 ($747 Mil) and declined from Dec. 2024 ($747 Mil) to Dec. 2025 ($537 Mil).

Kimberly - Clark de MexicoB de CV Ending Cash Position Related Terms

Kimberly - Clark de MexicoB de CV Ending Cash Position Historical Data

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The historical data trend for Kimberly - Clark de MexicoB 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.

Kimberly - Clark de MexicoB de CV Ending Cash Position Chart

Kimberly - Clark de MexicoB 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 598.36 867.83 1,117.70 747.16 536.51

Kimberly - Clark de MexicoB 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 581.75 585.99 536.51 1,129.12 1,122.22
KCDMF
90GF Score
Kimberly - Clark de Mexico SAB de CV KCDMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimberly - Clark de MexicoB 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.

Kimberly - Clark de MexicoB 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
=865.419+-328.907
=537

Kimberly - Clark de MexicoB 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
=1166.896+-44.678
=1,122

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,122 Mil mean?
Kimberly - Clark de MexicoB de CV (KCDMF) has a Ending Cash Position of $1,122 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 Kimberly - Clark de MexicoB de CV and its competitors.
Is Kimberly - Clark de MexicoB de CV's Ending Cash Position too high?
Kimberly - Clark de MexicoB de CV's current Ending Cash Position is $1,122 Mil. Overall, Kimberly - Clark de MexicoB de CV has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kimberly - Clark de MexicoB de CV's Ending Cash Position compare to PG and CL?
Kimberly - Clark de MexicoB de CV's Ending Cash Position of $1,122 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 Kimberly - Clark de MexicoB de CV and its competitors. Kimberly - Clark de MexicoB de CV's current Ending Cash Position is $1,122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimberly - Clark de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV (KCDMF) is currently considered Fairly Valued. The stock's GF Value™ is $2.16, compared to a current price of $2.30 — trading 6.5% above its estimated fair value. The current Ending Cash Position is $1,122 Mil. Kimberly - Clark de MexicoB de CV's overall GF Score™ is 90/100 with 3 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 Kimberly - Clark de MexicoB de CV (KCDMF), the current Ending Cash Position is $1,122 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 Kimberly - Clark de MexicoB de CV (KCDMF) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly - Clark de MexicoB de CV stock appears to be overvalued. The current stock price of $2.30 is trading 6.5% above its estimated GF Value™ of $2.16. GuruFocus considers Kimberly - Clark de MexicoB de CV to be Fairly Valued.

Key valuation signals for KCDMF:

  • Ending Cash Position: $1,122 Mil
  • GF Value™: $2.16 vs. price of $2.30 (6.5% above fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Kimberly - Clark de MexicoB de CV Business Description

Address No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.
90GF Score

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

$2.30
Price
$2.16
GF Value