CD Projekt (MEX:CDRN) Ending Cash Position: MXN139 Mil (As of Mar. 2026)

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MEX:CDRN CD Projekt SA MEX:CDRN
68 GF Score
Price MXN777.52
GF Value MXN438.10
! 3 Warning Signs
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What is CD Projekt Ending Cash Position?

CD Projekt MEX:CDRN 68 Ending Cash Position is MXN139 Mil as of Mar. 2026. GuruFocus rates MEX:CDRN with a GF Score™ of 68/100 and a GF Value™ of MXN438.10. The stock has 3 warning signs investors should review.

CD Projekt's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN139 Mil.

CD Projekt's quarterly Ending Cash Position declined from Sep. 2025 (MXN571 Mil) to Dec. 2025 (MXN530 Mil) and declined from Dec. 2025 (MXN530 Mil) to Mar. 2026 (MXN139 Mil).

CD Projekt's annual Ending Cash Position declined from Dec. 2023 (MXN827 Mil) to Dec. 2024 (MXN580 Mil) and declined from Dec. 2024 (MXN580 Mil) to Dec. 2025 (MXN530 Mil).

CD Projekt Ending Cash Position Related Terms

CD Projekt Ending Cash Position Historical Data

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The historical data trend for CD Projekt'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.

CD Projekt Ending Cash Position Chart

CD Projekt 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 1,912.09 1,290.69 827.18 580.18 530.14

CD Projekt 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 1,009.42 682.79 570.52 530.14 139.41
MEX:CDRN
68GF Score
CD Projekt SA MEX:CDRN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CD Projekt 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.

CD Projekt'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
=580.178+-50.038
=530

CD Projekt'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
=530.14+-390.733
=139

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN139 Mil mean?
CD Projekt (MEX:CDRN) has a Ending Cash Position of MXN139 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 CD Projekt and its competitors.
Is CD Projekt's Ending Cash Position too high?
CD Projekt's current Ending Cash Position is MXN139 Mil. Overall, CD Projekt has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does CD Projekt's Ending Cash Position compare to NTES and EA?
CD Projekt's Ending Cash Position of MXN139 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 CD Projekt and its competitors. CD Projekt's current Ending Cash Position is MXN139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD Projekt stock overvalued right now?
CD Projekt (MEX:CDRN) has a current Ending Cash Position of MXN139 Mil. The stock's GF Value™ is MXN438.10, compared to a current price of MXN777.52 — trading 77.5% above its estimated fair value. The current Ending Cash Position is MXN139 Mil. CD Projekt's overall GF Score™ is 68/100 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 CD Projekt (MEX:CDRN), the current Ending Cash Position is MXN139 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 CD Projekt (MEX:CDRN) Overvalued in 2026?

Based on GuruFocus' analysis, CD Projekt stock appears to be overvalued. The current stock price of MXN777.52 is trading 77.5% above its estimated GF Value™ of MXN438.10.

Key valuation signals for MEX:CDRN:

  • Ending Cash Position: MXN139 Mil
  • GF Value™: MXN438.10 vs. price of MXN777.52 (77.5% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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

CD Projekt Business Description

Address ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301
CD Projekt SA is the holding company of the CD Projekt capital group. The firm, with its subsidiary, develops and publishes video games for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in international digital video game distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from the CD Projekt Red segment.
68GF Score

Get the complete analysis for MEX:CDRN

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

MXN777.52
Price
MXN438.10
GF Value