Church & Dwight Co (MEX:CHD) Ending Cash Position: MXN4,446 Mil (As of Jun. 2026)

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MEX:CHD Church & Dwight Co Inc MEX:CHD
79 GF Score
Price MXN1,730.00
GF Value MXN1,765.82
Valuation Fairly Valued
! 3 Warning Signs
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What is Church & Dwight Co Ending Cash Position?

Church & Dwight Co MEX:CHD 79 Ending Cash Position is MXN4,446 Mil as of Jun. 2026. GuruFocus rates MEX:CHD with a GF Score™ of 79/100 and a GF Value™ of MXN1,765.82 (Fairly Valued). The stock has 3 warning signs investors should review.

Church & Dwight Co's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN4,446 Mil.

Church & Dwight Co's quarterly Ending Cash Position increased from Dec. 2025 (MXN7,364 Mil) to Mar. 2026 (MXN9,078 Mil) but then declined from Mar. 2026 (MXN9,078 Mil) to Jun. 2026 (MXN4,446 Mil).

Church & Dwight Co's annual Ending Cash Position increased from Dec. 2023 (MXN5,848 Mil) to Dec. 2024 (MXN20,107 Mil) but then declined from Dec. 2024 (MXN20,107 Mil) to Dec. 2025 (MXN7,364 Mil).


Church & Dwight Co Ending Cash Position Related Terms


Church & Dwight Co Ending Cash Position Historical Data

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The historical data trend for Church & Dwight Co'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.

Church & Dwight Co Ending Cash Position Chart

Church & Dwight Co 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 4,935.67 5,269.77 5,847.63 20,106.98 7,364.33

Church & Dwight Co 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 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 17,383.12 5,600.48 7,364.33 9,077.66 4,446.01
MEX:CHD
79GF Score
Church & Dwight Co Inc MEX:CHD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Church & Dwight Co 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.

Church & Dwight Co'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
=17359.295+-9994.964
=7,364

Church & Dwight Co'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
=8783.827+-4337.822
=4,446

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN4,446 Mil mean?
Church & Dwight Co (MEX:CHD) has a Ending Cash Position of MXN4,446 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 Church & Dwight Co and its competitors.
Is Church & Dwight Co's Ending Cash Position too high?
Church & Dwight Co's current Ending Cash Position is MXN4,446 Mil. Overall, Church & Dwight Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Church & Dwight Co's Ending Cash Position compare to EL and CLX?
Church & Dwight Co's Ending Cash Position of MXN4,446 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Church & Dwight Co and its competitors. Church & Dwight Co's current Ending Cash Position is MXN4,446 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Church & Dwight Co stock overvalued right now?
Based on GuruFocus' analysis, Church & Dwight Co (MEX:CHD) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,765.82, compared to a current price of MXN1,730.00 — trading 2% below its estimated fair value. The current Ending Cash Position is MXN4,446 Mil. Church & Dwight Co's overall GF Score™ is 79/100 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 Church & Dwight Co (MEX:CHD), the current Ending Cash Position is MXN4,446 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.

Is Church & Dwight Co (MEX:CHD) Overvalued in 2026?

Based on GuruFocus' analysis, Church & Dwight Co stock appears to be undervalued. The current stock price of MXN1,730.00 is trading 2% below its estimated GF Value™ of MXN1,765.82. GuruFocus considers Church & Dwight Co to be Fairly Valued.

Key valuation signals for MEX:CHD:

  • Ending Cash Position: MXN4,446 Mil
  • GF Value™: MXN1,765.82 vs. price of MXN1,730.00 (2% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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


Church & Dwight Co Business Description

Other Exchanges CHD:USA0R13:UKCHD:Austria
Address 500 Charles Ewing Boulevard, Ewing, NJ, USA, 08628
Church & Dwight is the leading global producer of baking soda. Its portfolio extends beyond its legacy category to include laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its brands also include Batiste, OxiClean, Vitafusion, Hero, and TheraBreath, which, together with Arm & Hammer, account for around 70% of its annual sales and profits. Most recently, the firm added Touchland and its hand sanitizer business to its fold. Even as it works to expand its product reach, Church & Dwight still derives around 80% of its sales from its home market in the US.
79GF Score

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

MXN1,730.00
Price
MXN1,765.82
GF Value