Arcosa (MEX:ACA) Ending Cash Position: MXN2,763 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:ACA Arcosa Inc MEX:ACA
75 GF Score
Price MXN2,010.00
GF Value MXN1,366.27
! 7 Warning Signs
View Full Analysis

What is Arcosa Ending Cash Position?

Arcosa MEX:ACA 75 Ending Cash Position is MXN2,763 Mil as of Mar. 2026. GuruFocus rates MEX:ACA with a GF Score™ of 75/100 and a GF Value™ of MXN1,366.27. The stock has 7 warning signs investors should review.

Arcosa's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,763 Mil.

Arcosa's quarterly Ending Cash Position declined from Sep. 2025 (MXN4,036 Mil) to Dec. 2025 (MXN3,864 Mil) and declined from Dec. 2025 (MXN3,864 Mil) to Mar. 2026 (MXN2,763 Mil).

Arcosa's annual Ending Cash Position increased from Dec. 2023 (MXN1,779 Mil) to Dec. 2024 (MXN3,906 Mil) but then declined from Dec. 2024 (MXN3,906 Mil) to Dec. 2025 (MXN3,864 Mil).


Arcosa Ending Cash Position Related Terms


Arcosa Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Arcosa'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.

Arcosa Ending Cash Position Chart

Arcosa 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 1,495.47 3,127.16 1,778.90 3,906.27 3,864.02

Arcosa 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 3,434.93 3,571.90 4,035.72 3,864.02 2,762.61
MEX:ACA
75GF Score
Arcosa Inc MEX:ACA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arcosa 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.

Arcosa'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
=3372.468+491.555
=3,864

Arcosa'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
=3869.818+-1107.208
=2,763

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,763 Mil mean?
Arcosa (MEX:ACA) has a Ending Cash Position of MXN2,763 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 Arcosa and its competitors.
Is Arcosa's Ending Cash Position too high?
Arcosa's current Ending Cash Position is MXN2,763 Mil. Overall, Arcosa has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Arcosa's Ending Cash Position compare to GVA and ROAD?
Arcosa's Ending Cash Position of MXN2,763 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 Arcosa and its competitors. Arcosa's current Ending Cash Position is MXN2,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcosa stock overvalued right now?
Arcosa (MEX:ACA) has a current Ending Cash Position of MXN2,763 Mil. The stock's GF Value™ is MXN1,366.27, compared to a current price of MXN2,010.00 — trading 47.1% above its estimated fair value. The current Ending Cash Position is MXN2,763 Mil. Arcosa's overall GF Score™ is 75/100 with 7 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 Arcosa (MEX:ACA), the current Ending Cash Position is MXN2,763 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 Arcosa (MEX:ACA) Overvalued in 2026?

Based on GuruFocus' analysis, Arcosa stock appears to be overvalued. The current stock price of MXN2,010.00 is trading 47.1% above its estimated GF Value™ of MXN1,366.27.

Key valuation signals for MEX:ACA:

  • Ending Cash Position: MXN2,763 Mil
  • GF Value™: MXN1,366.27 vs. price of MXN2,010.00 (47.1% above fair value)
  • GF Score™: 75/100 with 7 warning signs

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


Arcosa Business Description

Other Exchanges ACA:USAEOB:Germany
Address 500 N. Akard Street, Suite 400, Dallas, TX, USA, 75201
Arcosa Inc is a manufacturer and producer of infrastructure-related products and solutions in the U.S. It operates in three segments: Construction Products, Engineered Structures, and Transportation Products. Maximum revenue is generated from the Construction Products segment, which produces aggregates, specialty materials, asphalt, and construction support gear. The Engineered Structures segment mainly manufactures and sells steel and concrete structures for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic and lighting structures, and telecommunication structures; and the Transportation Products segment builds inland barges, fiberglass covers, winches, marine hardware, and other industrial equipment.
75GF Score

Get the complete analysis for MEX:ACA

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

MXN2,010.00
Price
MXN1,366.27
GF Value