Grupo BimboB de CV (MEX:BIMBOA) Ending Cash Position: MXN16,563 Mil (As of Jun. 2026)

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MEX:BIMBOA Grupo Bimbo SAB de CV MEX:BIMBOA
75 GF Score
Price MXN54.44
GF Value MXN63.59
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Grupo BimboB de CV Ending Cash Position?

Grupo BimboB de CV MEX:BIMBOA -1.78% 75 Ending Cash Position is MXN16,563 Mil as of Jun. 2026. GuruFocus rates MEX:BIMBOA with a GF Score™ of 75/100 and a GF Value™ of MXN63.59 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Grupo BimboB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN16,563 Mil.

Grupo BimboB de CV's quarterly Ending Cash Position increased from Dec. 2025 (MXN8,535 Mil) to Mar. 2026 (MXN19,574 Mil) but then declined from Mar. 2026 (MXN19,574 Mil) to Jun. 2026 (MXN16,563 Mil).

Grupo BimboB de CV's annual Ending Cash Position increased from Dec. 2023 (MXN6,353 Mil) to Dec. 2024 (MXN8,057 Mil) and increased from Dec. 2024 (MXN8,057 Mil) to Dec. 2025 (MXN8,535 Mil).

Grupo BimboB de CV Ending Cash Position Related Terms

Grupo BimboB de CV Ending Cash Position Historical Data

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The historical data trend for Grupo BimboB de CV'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.

Grupo BimboB de CV Ending Cash Position Chart

Grupo BimboB de CV 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 8,748.00 12,313.00 6,353.00 8,057.00 8,535.00

Grupo BimboB de CV 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 7,493.77 13,616.76 8,535.00 19,573.96 16,562.98
MEX:BIMBOA
75GF Score
Grupo Bimbo SAB de CV MEX:BIMBOA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo BimboB de CV 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.

Grupo BimboB de CV'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
=8057+478
=8,535

Grupo BimboB de CV'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
=19573.957+-3010.98
=16,563

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN16,563 Mil mean?
Grupo BimboB de CV (MEX:BIMBOA) has a Ending Cash Position of MXN16,563 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 Grupo BimboB de CV and its competitors.
Is Grupo BimboB de CV's Ending Cash Position too high?
Grupo BimboB de CV's current Ending Cash Position is MXN16,563 Mil. Overall, Grupo BimboB de CV has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo BimboB de CV's Ending Cash Position compare to KHC and GIS?
Grupo BimboB de CV's Ending Cash Position of MXN16,563 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Grupo BimboB de CV and its competitors. Grupo BimboB de CV's current Ending Cash Position is MXN16,563 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo BimboB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo BimboB de CV (MEX:BIMBOA) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN63.59, compared to a current price of MXN54.44 — trading 14.4% below its estimated fair value. The current Ending Cash Position is MXN16,563 Mil. Grupo BimboB de CV's overall GF Score™ is 75/100 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 Grupo BimboB de CV (MEX:BIMBOA), the current Ending Cash Position is MXN16,563 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 Grupo BimboB de CV (MEX:BIMBOA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo BimboB de CV stock appears to be undervalued. The current stock price of MXN54.44 is trading 14.4% below its estimated GF Value™ of MXN63.59. GuruFocus considers Grupo BimboB de CV to be Modestly Undervalued.

Key valuation signals for MEX:BIMBOA:

  • Ending Cash Position: MXN16,563 Mil
  • GF Value™: MXN63.59 vs. price of MXN54.44 (14.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Grupo BimboB de CV Business Description

Address Prolongacion Paseo, De la Reforma No 1000, Col. Pena Blanca Santa Fe, Delegacion Alvaro Obregon, Mexico, MEX, MEX, 01210
Grupo Bimbo SAB de CV is a Mexican multinational bakery company and one of the world's largest baking businesses. It produces and distributes packaged bread, buns, rolls, tortillas, flatbreads, sweet baked goods, cookies, crackers, salty snacks, and confectionery. Its portfolio includes well-known brands such as Bimbo, Marinela, Tía Rosa, Oroweat, Arnold, Thomas', Sara Lee, Entenmann's, and Little Bites, among others. The company sells through supermarkets, convenience stores, restaurants, and small retailers, supported by one of the largest direct-store-delivery networks in the industry. Grupo Bimbo operates in more than 30 countries across the Americas, Europe, Asia, and Africa, with major markets in Mexico, the United States, Canada, and Latin America. Revenue comes primarily from the sale of branded baked goods and snacks, supplemented by contract manufacturing and foodservice supply.
75GF Score

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

MXN54.44
Price
MXN63.59
GF Value