Cerved Group SpA (MEX:CERVN) Ending Cash Position: MXN2,238.60 Mil (As of Sep. 2021)

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What is Cerved Group SpA Ending Cash Position?

Cerved Group SpA MEX:CERVN 8 Ending Cash Position is MXN2,238.60 Mil as of Sep. 2021. GuruFocus rates MEX:CERVN with a GF Score™ of 8/100. The stock has 8 warning signs investors should review.

Cerved Group SpA's Ending Cash Position for the quarter that ended in Sep. 2021 was MXN2,238.60 Mil.

Cerved Group SpA's quarterly Ending Cash Position declined from Mar. 2021 (MXN1,908.46 Mil) to Jun. 2021 (MXN1,453.23 Mil) but then increased from Jun. 2021 (MXN1,453.23 Mil) to Sep. 2021 (MXN2,238.60 Mil).

Cerved Group SpA's annual Ending Cash Position increased from Dec. 2018 (MXN946.30 Mil) to Dec. 2019 (MXN1,806.60 Mil) but then declined from Dec. 2019 (MXN1,806.60 Mil) to Dec. 2020 (MXN1,367.66 Mil).

Cerved Group SpA Ending Cash Position Related Terms

Cerved Group SpA Ending Cash Position Historical Data

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The historical data trend for Cerved Group SpA'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.

Cerved Group SpA Ending Cash Position Chart

Cerved Group SpA Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,055.62 2,305.77 946.30 1,806.60 1,367.66

Cerved Group SpA Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 1,158.10 1,367.66 1,908.46 1,453.23 2,238.60

Cerved Group SpA 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.

Cerved Group SpA's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2086.264+-718.604
=1,367.66

Cerved Group SpA's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1465.804+772.793
=2,238.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,238.60 Mil mean?
Cerved Group SpA (MEX:CERVN) has a Ending Cash Position of MXN2,238.60 Mil as of Sep. 2021. 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 Cerved Group SpA and its competitors.
Is Cerved Group SpA's Ending Cash Position too high?
Cerved Group SpA's current Ending Cash Position is MXN2,238.60 Mil. Overall, Cerved Group SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Cerved Group SpA's Ending Cash Position compare to VALU?
Cerved Group SpA's Ending Cash Position of MXN2,238.60 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Cerved Group SpA and its competitors. Cerved Group SpA's current Ending Cash Position is MXN2,238.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerved Group SpA stock overvalued right now?
Cerved Group SpA (MEX:CERVN) has a current Ending Cash Position of MXN2,238.60 Mil. The current Ending Cash Position is MXN2,238.60 Mil. Cerved Group SpA's overall GF Score™ is 8/100 with 8 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 Cerved Group SpA (MEX:CERVN), the current Ending Cash Position is MXN2,238.60 Mil as of Sep. 2021. 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.

Cerved Group SpA Business Description

Address Via Dell’Unione Europea, 6A, 6B, San Donato Milanese, Milan, ITA, 20097
Cerved Group SpA is a holding company that owns the Cerved Group, an Italian credit information service provider. It operates through three segments. The Risk Management segment, which accounts for the majority of the Cerved Group's revenue, offers products and services that help businesses and financial institutions to assess the credit status of their customers, business counterparties, and potential customers. The Growth Services segment offers information and analyses that help customers to understand the target market and regions, develop businesses, and improve customer satisfaction. The credit management segment assesses and manages troubled receivables and assets. It generates the majority of its revenue from the Italian domestic market.