AAON (MEX:AAON) Ending Cash Position: MXN222 Mil (As of Jun. 2026)

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MEX:AAON AAON Inc MEX:AAON
29 GF Score
Price MXN1,450.00
GF Value MXN2,558.73
Valuation Significantly Undervalued
! 5 Warning Signs
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What is AAON Ending Cash Position?

AAON MEX:AAON 29 Ending Cash Position is MXN222 Mil as of Jun. 2026. GuruFocus rates MEX:AAON with a GF Score™ of 29/100 and a GF Value™ of MXN2,558.73 (Significantly Undervalued). The stock has 5 warning signs investors should review.

AAON's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN222 Mil.

AAON's quarterly Ending Cash Position declined from Dec. 2025 (MXN22 Mil) to Mar. 2026 (MXN20 Mil) but then increased from Mar. 2026 (MXN20 Mil) to Jun. 2026 (MXN222 Mil).

AAON's annual Ending Cash Position declined from Dec. 2023 (MXN153 Mil) to Dec. 2024 (MXN136 Mil) and declined from Dec. 2024 (MXN136 Mil) to Dec. 2025 (MXN22 Mil).

AAON Ending Cash Position Related Terms

AAON Ending Cash Position Historical Data

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The historical data trend for AAON'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.

AAON Ending Cash Position Chart

AAON 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 71.53 115.98 153.16 135.85 22.31

AAON 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 24.87 41.59 22.31 19.84 222.07
MEX:AAON
29GF Score
AAON Inc MEX:AAON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AAON 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.

AAON'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
=117.289+-94.98
=22

AAON'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
=19.194+202.879
=222

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN222 Mil mean?
AAON (MEX:AAON) has a Ending Cash Position of MXN222 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 AAON and its competitors.
Is AAON's Ending Cash Position too high?
AAON's current Ending Cash Position is MXN222 Mil. Overall, AAON has a GF Score™ of 29/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AAON's Ending Cash Position compare to ?
AAON's Ending Cash Position of MXN222 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 AAON and its competitors. AAON's current Ending Cash Position is MXN222 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AAON stock overvalued right now?
Based on GuruFocus' analysis, AAON (MEX:AAON) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,558.73, compared to a current price of MXN1,450.00 — trading 43.3% below its estimated fair value. The current Ending Cash Position is MXN222 Mil. AAON's overall GF Score™ is 29/100 with 5 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 AAON (MEX:AAON), the current Ending Cash Position is MXN222 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 AAON (MEX:AAON) Overvalued in 2026?

Based on GuruFocus' analysis, AAON stock appears to be undervalued. The current stock price of MXN1,450.00 is trading 43.3% below its estimated GF Value™ of MXN2,558.73. GuruFocus considers AAON to be Significantly Undervalued.

Key valuation signals for MEX:AAON:

  • Ending Cash Position: MXN222 Mil
  • GF Value™: MXN2,558.73 vs. price of MXN1,450.00 (43.3% below fair value)
  • GF Score™: 29/100 with 5 warning signs

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

AAON Business Description

Comparable Companies
Other Exchanges AAON:USAAAO:Germany
Address 2425 South Yukon Avenue, Tulsa, OK, USA, 74107
AAON Inc is a manufacturer of air-conditioning and heating equipment. The products include rooftop units, chillers, packaged outdoor mechanical rooms, air-handling units, makeup air units, energy-recovery units, condensing units, geothermal heat pumps, and self-contained units and coils. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It generates the majority of its revenue from the AAON Oklahoma segment which derives maximum revenue, engineers, manufactures, and sells, semi-custom, and custom HVAC systems, designs and manufactures control solutions, and sells retail parts to customers through retail part stores and online.
29GF Score

Get the complete analysis for MEX:AAON

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

MXN1,450.00
Price
MXN2,558.73
GF Value