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Alpek's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN8,408 Mil.
Alpek's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN7,160 Mil) to Dec. 2025 (MXN8,043 Mil) and
increased
from Dec. 2025 (MXN8,043 Mil) to Mar. 2026 (MXN8,408 Mil).
Alpek's annual Ending Cash Position
declined
from Dec. 2023 (MXN7,391 Mil) to Dec. 2024 (MXN6,216 Mil) but then
increased
from Dec. 2024 (MXN6,216 Mil) to Dec. 2025 (MXN8,043 Mil).
Alpek Ending Cash Position Related Terms
Alpek Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Alpek'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.
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.
Alpek's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN8,408 Mil mean?
Alpek (MEX:ALPEKA) has a Ending Cash Position of MXN8,408 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 Alpek and its competitors.
Is Alpek's Ending Cash Position too high?
Alpek's current Ending Cash Position is MXN8,408 Mil. Overall, Alpek has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpek's Ending Cash Position compare to LIN and SHW?
Alpek's Ending Cash Position of MXN8,408 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Alpek and its competitors. Alpek's current Ending Cash Position is MXN8,408 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpek stock overvalued right now?
Based on GuruFocus' analysis, Alpek (MEX:ALPEKA) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN10.64, compared to a current price of MXN12.49 — trading 17.4% above its estimated fair value. The current Ending Cash Position is MXN8,408 Mil. Alpek's overall GF Score™ is 61/100 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 Alpek (MEX:ALPEKA), the current Ending Cash Position is MXN8,408 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 Alpek (MEX:ALPEKA) Overvalued in 2026?
Based on GuruFocus' analysis, Alpek stock appears to be overvalued.
The current stock price of MXN12.49 is trading 17.4% above its estimated GF Value™ of MXN10.64.
GuruFocus considers Alpek to be Modestly Overvalued.
Key valuation signals for MEX:ALPEKA:
Ending Cash Position: MXN8,408 Mil
GF Value™: MXN10.64 vs. price of MXN12.49 (17.4% above fair value)
No single metric tells the full story. See the MEX:ALPEKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.
61GF Score
Get the complete analysis for MEX:ALPEKA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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