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Corpovael SA de CV MEX:CADUA
Corpovael de CV MEX:CADUA -1.37% 56 Ending Cash Position is MXN435 Mil as of Jun. 2026. GuruFocus rates MEX:CADUA with a GF Score™ of 56/100 and a GF Value™ of MXN4.74 (Significantly Overvalued). The stock has 6 warning signs investors should review.
Corpovael de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN435 Mil.
Corpovael de CV's quarterly Ending Cash Position increased from Dec. 2025 (MXN464 Mil) to Mar. 2026 (MXN469 Mil) but then declined from Mar. 2026 (MXN469 Mil) to Jun. 2026 (MXN435 Mil).
Corpovael de CV's annual Ending Cash Position declined from Dec. 2023 (MXN544 Mil) to Dec. 2024 (MXN466 Mil) and declined from Dec. 2024 (MXN466 Mil) to Dec. 2025 (MXN464 Mil).
The historical data trend for Corpovael 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.
| Corpovael de CV Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Ending Cash Position | Get a 7-Day Free Trial |
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493.84 | 662.54 | 544.17 | 465.54 | 463.93 | |||||||||||||
| Corpovael 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 |
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460.60 | 529.14 | 463.93 | 469.03 | 435.06 | ||
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.
Corpovael 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 |
| = | 465.539 | + | -1.6070000000001 | |
| = | 464 |
Corpovael 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 |
| = | 469.032 | + | -33.968 | |
| = | 435 |
Based on GuruFocus' analysis, Corpovael de CV stock appears to be overvalued. The current stock price of MXN7.20 is trading 51.9% above its estimated GF Value™ of MXN4.74. GuruFocus considers Corpovael de CV to be Significantly Overvalued.
Key valuation signals for MEX:CADUA:
No single metric tells the full story. See the MEX:CADUA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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