Georgia Capital (MEX:CGEON) Ending Cash Position: MXN40 Mil (As of Jun. 2026)

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MEX:CGEON Georgia Capital PLC MEX:CGEON
46 GF Score
Price MXN815.49
! 3 Warning Signs
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What is Georgia Capital Ending Cash Position?

Georgia Capital MEX:CGEON 46 Ending Cash Position is MXN40 Mil as of Jun. 2026. GuruFocus rates MEX:CGEON with a GF Score™ of 46/100. The stock has 3 warning signs investors should review.

Georgia Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN40 Mil.

Georgia Capital's quarterly Ending Cash Position increased from Jun. 2025 (MXN18 Mil) to Dec. 2025 (MXN71 Mil) but then declined from Dec. 2025 (MXN71 Mil) to Jun. 2026 (MXN40 Mil).

Georgia Capital's annual Ending Cash Position declined from Dec. 2023 (MXN81 Mil) to Dec. 2024 (MXN23 Mil) but then increased from Dec. 2024 (MXN23 Mil) to Dec. 2025 (MXN89 Mil).

Georgia Capital Ending Cash Position Related Terms

Georgia Capital Ending Cash Position Historical Data

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The historical data trend for Georgia Capital'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.

Georgia Capital Ending Cash Position Chart

Georgia Capital 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 47.27 153.38 80.88 23.12 88.60

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 9.47 23.12 18.04 70.56 39.54
MEX:CGEON
46GF Score
Georgia Capital PLC MEX:CGEON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Georgia Capital 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.

Georgia Capital'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
=23.118+65.486
=89

Georgia Capital'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
=88.603+-49.065
=40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN40 Mil mean?
Georgia Capital (MEX:CGEON) has a Ending Cash Position of MXN40 Mil as of Jun. 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 Georgia Capital and its competitors.
Is Georgia Capital's Ending Cash Position too high?
Georgia Capital's current Ending Cash Position is MXN40 Mil. Overall, Georgia Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Ending Cash Position compare to FRHC and VOYA?
Georgia Capital's Ending Cash Position of MXN40 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial 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 Georgia Capital and its competitors. Georgia Capital's current Ending Cash Position is MXN40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Georgia Capital (MEX:CGEON) has a current Ending Cash Position of MXN40 Mil. The current Ending Cash Position is MXN40 Mil. Georgia Capital's overall GF Score™ is 46/100 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 Georgia Capital (MEX:CGEON), the current Ending Cash Position is MXN40 Mil as of Jun. 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.

Georgia Capital Business Description

Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
46GF Score

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

MXN815.49
Price