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BorgWarner's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN38,049 Mil.
BorgWarner's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN39,844 Mil) to Dec. 2025 (MXN41,647 Mil) but then
declined
from Dec. 2025 (MXN41,647 Mil) to Mar. 2026 (MXN38,049 Mil).
BorgWarner's annual Ending Cash Position
increased
from Dec. 2023 (MXN26,038 Mil) to Dec. 2024 (MXN43,672 Mil) but then
declined
from Dec. 2024 (MXN43,672 Mil) to Dec. 2025 (MXN41,647 Mil).
The historical data trend for BorgWarner'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.
BorgWarner's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN38,049 Mil mean?
BorgWarner (MEX:BWA) has a Ending Cash Position of MXN38,049 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 BorgWarner and its competitors.
Is BorgWarner's Ending Cash Position too high?
BorgWarner's current Ending Cash Position is MXN38,049 Mil. Overall, BorgWarner has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BorgWarner's Ending Cash Position compare to MOD and APTV?
BorgWarner's Ending Cash Position of MXN38,049 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 BorgWarner and its competitors. BorgWarner's current Ending Cash Position is MXN38,049 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BorgWarner stock overvalued right now?
Based on GuruFocus' analysis, BorgWarner (MEX:BWA) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN706.90, compared to a current price of MXN1,117.66 — trading 58.1% above its estimated fair value. The current Ending Cash Position is MXN38,049 Mil. BorgWarner's overall GF Score™ is 65/100 with 1 warning sign 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 BorgWarner (MEX:BWA), the current Ending Cash Position is MXN38,049 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 BorgWarner (MEX:BWA) Overvalued in 2026?
Based on GuruFocus' analysis, BorgWarner stock appears to be overvalued.
The current stock price of MXN1,117.66 is trading 58.1% above its estimated GF Value™ of MXN706.90.
GuruFocus considers BorgWarner to be Significantly Overvalued.
Key valuation signals for MEX:BWA:
Ending Cash Position: MXN38,049 Mil
GF Value™: MXN706.90 vs. price of MXN1,117.66 (58.1% above fair value)
No single metric tells the full story. See the MEX:BWA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2024, 23% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.
65GF Score
Get the complete analysis for MEX:BWA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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