Advance Auto Parts (MEX:AAP) Ending Cash Position: MXN53,305 Mil (As of Mar. 2026)

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MEX:AAP Advance Auto Parts Inc MEX:AAP
55 GF Score
Price MXN968.18
GF Value MXN903.29
Valuation Fairly Valued
! 4 Warning Signs
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What is Advance Auto Parts Ending Cash Position?

Advance Auto Parts MEX:AAP 55 Ending Cash Position is MXN53,305 Mil as of Mar. 2026. GuruFocus rates MEX:AAP with a GF Score™ of 55/100 and a GF Value™ of MXN903.29 (Fairly Valued). The stock has 4 warning signs investors should review.

Advance Auto Parts's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN53,305 Mil.

Advance Auto Parts's quarterly Ending Cash Position declined from Sep. 2025 (MXN58,224 Mil) to Dec. 2025 (MXN56,232 Mil) and declined from Dec. 2025 (MXN56,232 Mil) to Mar. 2026 (MXN53,305 Mil).

Advance Auto Parts's annual Ending Cash Position increased from Dec. 2023 (MXN8,538 Mil) to Dec. 2024 (MXN38,979 Mil) and increased from Dec. 2024 (MXN38,979 Mil) to Dec. 2025 (MXN56,232 Mil).


Advance Auto Parts Ending Cash Position Related Terms


Advance Auto Parts Ending Cash Position Historical Data

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The historical data trend for Advance Auto Parts'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.

Advance Auto Parts Ending Cash Position Chart

Advance Auto Parts 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 12,063.26 5,279.61 8,538.05 38,979.30 56,231.80

Advance Auto Parts 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 34,206.11 31,199.98 58,224.49 56,231.80 53,304.66
MEX:AAP
55GF Score
Advance Auto Parts Inc MEX:AAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advance Auto Parts 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.

Advance Auto Parts'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
=33652.652+22579.149
=56,232

Advance Auto Parts'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
=56316.121+-3011.46
=53,305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN53,305 Mil mean?
Advance Auto Parts (MEX:AAP) has a Ending Cash Position of MXN53,305 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 Advance Auto Parts and its competitors.
Is Advance Auto Parts' Ending Cash Position too high?
Advance Auto Parts' current Ending Cash Position is MXN53,305 Mil. Overall, Advance Auto Parts has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advance Auto Parts' Ending Cash Position compare to DORM and PHIN?
Advance Auto Parts' Ending Cash Position of MXN53,305 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Advance Auto Parts and its competitors. Advance Auto Parts's current Ending Cash Position is MXN53,305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advance Auto Parts stock overvalued right now?
Based on GuruFocus' analysis, Advance Auto Parts (MEX:AAP) is currently considered Fairly Valued. The stock's GF Value™ is MXN903.29, compared to a current price of MXN968.18 — trading 7.2% above its estimated fair value. The current Ending Cash Position is MXN53,305 Mil. Advance Auto Parts' overall GF Score™ is 55/100 with 4 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 Advance Auto Parts (MEX:AAP), the current Ending Cash Position is MXN53,305 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 Advance Auto Parts (MEX:AAP) Overvalued in 2026?

Based on GuruFocus' analysis, Advance Auto Parts stock appears to be overvalued. The current stock price of MXN968.18 is trading 7.2% above its estimated GF Value™ of MXN903.29. GuruFocus considers Advance Auto Parts to be Fairly Valued.

Key valuation signals for MEX:AAP:

  • Ending Cash Position: MXN53,305 Mil
  • GF Value™: MXN903.29 vs. price of MXN968.18 (7.2% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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


Advance Auto Parts Business Description

Address 4200 Six Forks Road, Raleigh, NC, USA, 27609
Advance Auto Parts is a leading auto-parts retailer in North America with more than 4,000 store and branch locations. About half of the firm's sales are geared toward the professional channel, with the remaining sales in the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units for various vehicle makes and models. The retailer primarily competes on inventory availability and service speed, making the operating efficiency of its hub-and-spoke distribution model critical to meeting customer needs.
55GF Score

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

MXN968.18
Price
MXN903.29
GF Value