CACI International (MEX:CACI) Ending Cash Position: MXN2,849 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:CACI CACI International Inc MEX:CACI
82 GF Score
Price MXN5,569.53
GF Value MXN6,089.17
! 3 Warning Signs
View Full Analysis

What is CACI International Ending Cash Position?

CACI International MEX:CACI 82 Ending Cash Position is MXN2,849 Mil as of Mar. 2026. GuruFocus rates MEX:CACI with a GF Score™ of 82/100 and a GF Value™ of MXN6,089.17. The stock has 3 warning signs investors should review.

CACI International's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,849 Mil.

CACI International's quarterly Ending Cash Position increased from Sep. 2025 (MXN2,440 Mil) to Dec. 2025 (MXN7,616 Mil) but then declined from Dec. 2025 (MXN7,616 Mil) to Mar. 2026 (MXN2,849 Mil).

CACI International's annual Ending Cash Position increased from Jun. 2023 (MXN1,985 Mil) to Jun. 2024 (MXN2,454 Mil) but then declined from Jun. 2024 (MXN2,454 Mil) to Jun. 2025 (MXN1,999 Mil).


CACI International Ending Cash Position Related Terms


CACI International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CACI International'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.

CACI International Ending Cash Position Chart

CACI International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,752.35 2,309.63 1,984.85 2,454.18 1,999.30

CACI International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,580.53 1,999.30 2,440.15 7,615.98 2,849.09
MEX:CACI
82GF Score
CACI International Inc MEX:CACI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CACI International 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.

CACI International's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2522.378+-523.075
=1,999

CACI International's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7627.399+-4778.305
=2,849

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,849 Mil mean?
CACI International (MEX:CACI) has a Ending Cash Position of MXN2,849 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 CACI International and its competitors.
Is CACI International's Ending Cash Position too high?
CACI International's current Ending Cash Position is MXN2,849 Mil. Overall, CACI International has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does CACI International's Ending Cash Position compare to JKHY and WSE?
CACI International's Ending Cash Position of MXN2,849 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 CACI International and its competitors. CACI International's current Ending Cash Position is MXN2,849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CACI International stock overvalued right now?
CACI International (MEX:CACI) has a current Ending Cash Position of MXN2,849 Mil. The stock's GF Value™ is MXN6,089.17, compared to a current price of MXN5,569.53 — trading 8.5% below its estimated fair value. The current Ending Cash Position is MXN2,849 Mil. CACI International's overall GF Score™ is 82/100 with 3 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 CACI International (MEX:CACI), the current Ending Cash Position is MXN2,849 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 CACI International (MEX:CACI) Overvalued in 2026?

Based on GuruFocus' analysis, CACI International stock appears to be undervalued. The current stock price of MXN5,569.53 is trading 8.5% below its estimated GF Value™ of MXN6,089.17.

Key valuation signals for MEX:CACI:

  • Ending Cash Position: MXN2,849 Mil
  • GF Value™: MXN6,089.17 vs. price of MXN5,569.53 (8.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


CACI International Business Description

Address 12021 Sunset Hills Road, Reston, VA, USA, 20190
CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.
82GF Score

Get the complete analysis for MEX:CACI

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

MXN5,569.53
Price
MXN6,089.17
GF Value