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Azelis Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN4,515 Mil.
Azelis Group NV's quarterly Ending Cash Position
declined
from Jun. 2025 (MXN9,569 Mil) to Dec. 2025 (MXN5,245 Mil) and
declined
from Dec. 2025 (MXN5,245 Mil) to Jun. 2026 (MXN4,515 Mil).
Azelis Group NV's annual Ending Cash Position
declined
from Dec. 2023 (MXN8,637 Mil) to Dec. 2024 (MXN6,220 Mil) and
declined
from Dec. 2024 (MXN6,220 Mil) to Dec. 2025 (MXN5,245 Mil).
Azelis Group NV Ending Cash Position Related Terms
Azelis Group NV Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Azelis Group NV'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.
Azelis Group NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN4,515 Mil mean?
Azelis Group NV (MEX:AZEN) has a Ending Cash Position of MXN4,515 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 Azelis Group NV and its competitors.
Is Azelis Group NV's Ending Cash Position too high?
Azelis Group NV's current Ending Cash Position is MXN4,515 Mil. Overall, Azelis Group NV has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Azelis Group NV's Ending Cash Position compare to LIN and SHW?
Azelis Group NV's Ending Cash Position of MXN4,515 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 Azelis Group NV and its competitors. Azelis Group NV's current Ending Cash Position is MXN4,515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azelis Group NV stock overvalued right now?
Based on GuruFocus' analysis, Azelis Group NV (MEX:AZEN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN290.18, compared to a current price of MXN209.14 — trading 27.9% below its estimated fair value. The current Ending Cash Position is MXN4,515 Mil. Azelis Group NV's overall GF Score™ is 47/100 with 9 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 Azelis Group NV (MEX:AZEN), the current Ending Cash Position is MXN4,515 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 Azelis Group NV (MEX:AZEN) Overvalued in 2026?
Based on GuruFocus' analysis, Azelis Group NV stock appears to be undervalued.
The current stock price of MXN209.14 is trading 27.9% below its estimated GF Value™ of MXN290.18.
GuruFocus considers Azelis Group NV to be Modestly Undervalued.
Key valuation signals for MEX:AZEN:
Ending Cash Position: MXN4,515 Mil
GF Value™: MXN290.18 vs. price of MXN209.14 (27.9% below fair value)
No single metric tells the full story. See the MEX:AZEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Azelis Group NV is an innovation service provider and distributor of speciality chemicals and food ingredients. The Group provides innovation services, multi-product formulations, technical and regulatory expertise, co-creation support, digital solutions, and supply chain services. It serves Food & Nutrition, Animal Nutrition, Personal Care, Home Care & Industrial Cleaning, Pharmaceuticals & Healthcare, Agriculture & Environmental Solutions, Flavours & Fragrances, and Nutraceuticals. The Group operates through four segments: EMEA, Americas, Asia Pacific, and Group holding & other, covering operating companies across Europe, the Middle East and Africa, the United States, Canada, Mexico and South America, Asia, and the Pacific region.
47GF Score
Get the complete analysis for MEX:AZEN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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