Avantor (MEX:AVTR) Ending Cash Position: MXN5,404 Mil (As of Jun. 2026)

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MEX:AVTR Avantor Inc MEX:AVTR
67 GF Score
Price MXN244.00
GF Value MXN301.55
! 4 Warning Signs
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What is Avantor Ending Cash Position?

Avantor MEX:AVTR 67 Ending Cash Position is MXN5,404 Mil as of Jun. 2026. GuruFocus rates MEX:AVTR with a GF Score™ of 67/100 and a GF Value™ of MXN301.55. The stock has 4 warning signs investors should review.

Avantor's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN5,404 Mil.

Avantor's quarterly Ending Cash Position declined from Dec. 2025 (MXN6,631 Mil) to Mar. 2026 (MXN5,089 Mil) but then increased from Mar. 2026 (MXN5,089 Mil) to Jun. 2026 (MXN5,404 Mil).

Avantor's annual Ending Cash Position increased from Dec. 2023 (MXN4,883 Mil) to Dec. 2024 (MXN5,521 Mil) and increased from Dec. 2024 (MXN5,521 Mil) to Dec. 2025 (MXN6,631 Mil).


Avantor Ending Cash Position Related Terms


Avantor Ending Cash Position Historical Data

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The historical data trend for Avantor'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.

Avantor Ending Cash Position Chart

Avantor 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 6,710.13 7,737.96 4,883.49 5,520.50 6,631.50

Avantor 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 8,514.56 4,672.27 6,631.50 5,088.83 5,403.96
MEX:AVTR
67GF Score
Avantor Inc MEX:AVTR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avantor 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.

Avantor'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
=4766.109+1865.39
=6,631

Avantor'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
=4924.108+479.847
=5,404

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN5,404 Mil mean?
Avantor (MEX:AVTR) has a Ending Cash Position of MXN5,404 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 Avantor and its competitors.
Is Avantor's Ending Cash Position too high?
Avantor's current Ending Cash Position is MXN5,404 Mil. Overall, Avantor has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Avantor's Ending Cash Position compare to RGEN and ATR?
Avantor's Ending Cash Position of MXN5,404 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Avantor and its competitors. Avantor's current Ending Cash Position is MXN5,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avantor stock overvalued right now?
Avantor (MEX:AVTR) has a current Ending Cash Position of MXN5,404 Mil. The stock's GF Value™ is MXN301.55, compared to a current price of MXN244.00 — trading 19.1% below its estimated fair value. The current Ending Cash Position is MXN5,404 Mil. Avantor's overall GF Score™ is 67/100 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 Avantor (MEX:AVTR), the current Ending Cash Position is MXN5,404 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 Avantor (MEX:AVTR) Overvalued in 2026?

Based on GuruFocus' analysis, Avantor stock appears to be undervalued. The current stock price of MXN244.00 is trading 19.1% below its estimated GF Value™ of MXN301.55.

Key valuation signals for MEX:AVTR:

  • Ending Cash Position: MXN5,404 Mil
  • GF Value™: MXN301.55 vs. price of MXN244.00 (19.1% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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


Avantor Business Description

Address 100 Matsonford Road, Suite 200, Building One, Radnor Corporate Center, Radnor, PA, USA, 19087
Avantor Inc provides products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials industries. The company operates through two segments: Laboratory Solutions and Bioscience Production. It offers materials & consumables, equipment & instrumentation, and services & specialty procurement. Product groups include Equipment & Instrumentation, Services & Specialty Procurement, Proprietary Materials & Consumables, and Third-Party Materials & Consumables. Materials & consumables include high-purity chemicals and reagents, lab supplies, customized excipients, single-use assemblies, chromatography products, sample preparation kits, and fluid handling solutions. It operates in the Americas, Europe, and AMEA.
67GF Score

Get the complete analysis for MEX:AVTR

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

MXN244.00
Price
MXN301.55
GF Value