Certara (MEX:CERT) Ending Cash Position: MXN2,696 Mil (As of Mar. 2026)

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MEX:CERT Certara Inc MEX:CERT
60 GF Score
Price MXN254.00
GF Value MXN508.76
! 2 Warning Signs
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What is Certara Ending Cash Position?

Certara MEX:CERT 60 Ending Cash Position is MXN2,696 Mil as of Mar. 2026. GuruFocus rates MEX:CERT with a GF Score™ of 60/100 and a GF Value™ of MXN508.76. The stock has 2 warning signs investors should review.

Certara's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,696 Mil.

Certara's quarterly Ending Cash Position increased from Sep. 2025 (MXN3,168 Mil) to Dec. 2025 (MXN3,410 Mil) but then declined from Dec. 2025 (MXN3,410 Mil) to Mar. 2026 (MXN2,696 Mil).

Certara's annual Ending Cash Position declined from Dec. 2023 (MXN3,988 Mil) to Dec. 2024 (MXN3,737 Mil) and declined from Dec. 2024 (MXN3,737 Mil) to Dec. 2025 (MXN3,410 Mil).

Certara Ending Cash Position Related Terms

Certara Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Certara'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.

Certara Ending Cash Position Chart

Certara Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,828.41 4,672.96 3,988.12 3,736.99 3,410.14

Certara 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 3,663.78 3,055.34 3,168.25 3,410.14 2,695.60
MEX:CERT
60GF Score
Certara Inc MEX:CERT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Certara 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.

Certara'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
=3226.316+183.82
=3,410

Certara'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
=3415.249+-719.649
=2,696

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,696 Mil mean?
Certara (MEX:CERT) has a Ending Cash Position of MXN2,696 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 Certara and its competitors.
Is Certara's Ending Cash Position too high?
Certara's current Ending Cash Position is MXN2,696 Mil. Overall, Certara has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Certara's Ending Cash Position compare to TALK and GDRX?
Certara's Ending Cash Position of MXN2,696 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Certara and its competitors. Certara's current Ending Cash Position is MXN2,696 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Certara stock overvalued right now?
Certara (MEX:CERT) has a current Ending Cash Position of MXN2,696 Mil. The stock's GF Value™ is MXN508.76, compared to a current price of MXN254.00 — trading 50.1% below its estimated fair value. The current Ending Cash Position is MXN2,696 Mil. Certara's overall GF Score™ is 60/100 with 2 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 Certara (MEX:CERT), the current Ending Cash Position is MXN2,696 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 Certara (MEX:CERT) Overvalued in 2026?

Based on GuruFocus' analysis, Certara stock appears to be undervalued. The current stock price of MXN254.00 is trading 50.1% below its estimated GF Value™ of MXN508.76.

Key valuation signals for MEX:CERT:

  • Ending Cash Position: MXN2,696 Mil
  • GF Value™: MXN508.76 vs. price of MXN254.00 (50.1% below fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Certara Business Description

Other Exchanges CERT:USA
Address 4 Radnor Corporate Center, Suite 350, Radnor, PA, USA, 19087
Certara Inc accelerates medicines to patients using biosimulation software and technology to transform traditional drug discovery and development. It provides modeling and simulation, regulatory science, and assessment software and services to help clients reduce clinical trials, accelerate regulatory approval, and increase patient access to medicines. The company has its business presence in the Americas, which is also its key revenue-generating market, EMEA, and the Asia Pacific region.
60GF Score

Get the complete analysis for MEX:CERT

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

MXN254.00
Price
MXN508.76
GF Value