GrupeB de CV (MEX:CIDMEGA) Ending Cash Position: MXN0 Mil (As of Mar. 2026)

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MEX:CIDMEGA Grupe SAB de CV MEX:CIDMEGA
62 GF Score
Price MXN19.20
GF Value MXN32.68
Valuation Possible Value Trap
! 4 Warning Signs
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What is GrupeB de CV Ending Cash Position?

GrupeB de CV MEX:CIDMEGA 62 Ending Cash Position is MXN0 Mil as of Mar. 2026. GuruFocus rates MEX:CIDMEGA with a GF Score™ of 62/100 and a GF Value™ of MXN32.68 (Possible Value Trap). The stock has 4 warning signs investors should review.

GrupeB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN0 Mil.

GrupeB de CV's annual Ending Cash Position increased from Dec. 2023 (MXN233 Mil) to Dec. 2024 (MXN388 Mil) but then declined from Dec. 2024 (MXN388 Mil) to Dec. 2025 (MXN214 Mil).

GrupeB de CV Ending Cash Position Related Terms

GrupeB de CV Ending Cash Position Historical Data

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The historical data trend for GrupeB de CV'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.

GrupeB de CV Ending Cash Position Chart

GrupeB de CV 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 512.41 581.51 232.72 387.75 214.25

GrupeB de CV 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 0.00 0.00 0.00 0.00 0.00
MEX:CIDMEGA
62GF Score
Grupe SAB de CV MEX:CIDMEGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GrupeB de CV 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.

GrupeB de CV'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
=362.495+-148.247
=214

GrupeB de CV'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN0 Mil mean?
GrupeB de CV (MEX:CIDMEGA) has a Ending Cash Position of MXN0 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 GrupeB de CV and its competitors.
Is GrupeB de CV's Ending Cash Position too high?
GrupeB de CV's current Ending Cash Position is MXN0 Mil. Overall, GrupeB de CV has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GrupeB de CV's Ending Cash Position compare to LVS and MGM?
GrupeB de CV's Ending Cash Position of MXN0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 GrupeB de CV and its competitors. GrupeB de CV's current Ending Cash Position is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GrupeB de CV stock overvalued right now?
Based on GuruFocus' analysis, GrupeB de CV (MEX:CIDMEGA) is currently considered Possible Value Trap. The stock's GF Value™ is MXN32.68, compared to a current price of MXN19.20 — trading 41.2% below its estimated fair value. The current Ending Cash Position is MXN0 Mil. GrupeB de CV's overall GF Score™ is 62/100 with 4 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 GrupeB de CV (MEX:CIDMEGA), the current Ending Cash Position is MXN0 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 GrupeB de CV (MEX:CIDMEGA) Overvalued in 2026?

Based on GuruFocus' analysis, GrupeB de CV stock appears to be undervalued. The current stock price of MXN19.20 is trading 41.2% below its estimated GF Value™ of MXN32.68. GuruFocus considers GrupeB de CV to be Possible Value Trap.

Key valuation signals for MEX:CIDMEGA:

  • Ending Cash Position: MXN0 Mil
  • GF Value™: MXN32.68 vs. price of MXN19.20 (41.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs

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

GrupeB de CV Business Description

Address Avenida Camaron Sabalo S/N, Fraccionamiento El Cid, Sinaloa, Mazatlan, MEX, 82110
Grupe SAB de CV is a Mexico based company that operates various hotels and tourist groups under its holdings. The company owns and manages El Cid Resorts which operate five hotels in Mazatlan, Cancun and Cozumel.
62GF Score

Get the complete analysis for MEX:CIDMEGA

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

MXN19.20
Price
MXN32.68
GF Value