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Carrefour's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN99,528 Mil.
Carrefour's quarterly Ending Cash Position
increased
from Jun. 2025 (MXN109,044 Mil) to Dec. 2025 (MXN130,278 Mil) but then
declined
from Dec. 2025 (MXN130,278 Mil) to Jun. 2026 (MXN99,528 Mil).
Carrefour's annual Ending Cash Position
increased
from Dec. 2023 (MXN116,432 Mil) to Dec. 2024 (MXN143,347 Mil) but then
declined
from Dec. 2024 (MXN143,347 Mil) to Dec. 2025 (MXN130,278 Mil).
The historical data trend for Carrefour'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.
Carrefour's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN99,528 Mil mean?
Carrefour (MEX:CA) has a Ending Cash Position of MXN99,528 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 Carrefour and its competitors.
Is Carrefour's Ending Cash Position too high?
Carrefour's current Ending Cash Position is MXN99,528 Mil. Overall, Carrefour has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Carrefour's Ending Cash Position compare to KR and SFM?
Carrefour's Ending Cash Position of MXN99,528 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Carrefour and its competitors. Carrefour's current Ending Cash Position is MXN99,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carrefour stock overvalued right now?
Carrefour (MEX:CA) has a current Ending Cash Position of MXN99,528 Mil. The stock's GF Value™ is MXN281.62, compared to a current price of MXN305.44 — trading 8.5% above its estimated fair value. The current Ending Cash Position is MXN99,528 Mil. Carrefour's overall GF Score™ is 85/100 with 12 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 Carrefour (MEX:CA), the current Ending Cash Position is MXN99,528 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 Carrefour (MEX:CA) Overvalued in 2026?
Based on GuruFocus' analysis, Carrefour stock appears to be overvalued.
The current stock price of MXN305.44 is trading 8.5% above its estimated GF Value™ of MXN281.62.
Key valuation signals for MEX:CA:
Ending Cash Position: MXN99,528 Mil
GF Value™: MXN281.62 vs. price of MXN305.44 (8.5% above fair value)
No single metric tells the full story. See the MEX:CA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1959, Carrefour is a multiformat retailer with operations in over 40 countries. Approximately 75% of sales stem from Europe and the rest from Latin America. In France, where Carrefour generates nearly 50% of its total revenue, the firm has a grocery market share of 22%, behind market leader E.Leclerc (24%), according to Kantar. Carrefour operates over 15,000 stores in hypermarket, supermarket, convenience store, and discount store formats. In 2024, Carrefour completed the acquisition of the Cora and Match banners from Louis Delhaize group for an enterprise value of EUR 1.05 billion.
85GF Score
Get the complete analysis for MEX:CA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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