Core Laboratories (MEX:CLB) Ending Cash Position: MXN411 Mil (As of Mar. 2026)

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MEX:CLB Core Laboratories Inc MEX:CLB
62 GF Score
Price MXN856.38
GF Value MXN1,282.42
! 3 Warning Signs
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What is Core Laboratories Ending Cash Position?

Core Laboratories MEX:CLB 62 Ending Cash Position is MXN411 Mil as of Mar. 2026. GuruFocus rates MEX:CLB with a GF Score™ of 62/100 and a GF Value™ of MXN1,282.42. The stock has 3 warning signs investors should review.

Core Laboratories's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN411 Mil.

Core Laboratories's quarterly Ending Cash Position declined from Sep. 2025 (MXN470 Mil) to Dec. 2025 (MXN409 Mil) but then increased from Dec. 2025 (MXN409 Mil) to Mar. 2026 (MXN411 Mil).

Core Laboratories's annual Ending Cash Position increased from Dec. 2023 (MXN257 Mil) to Dec. 2024 (MXN400 Mil) and increased from Dec. 2024 (MXN400 Mil) to Dec. 2025 (MXN409 Mil).

Core Laboratories Ending Cash Position Related Terms

Core Laboratories Ending Cash Position Historical Data

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The historical data trend for Core Laboratories'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.

Core Laboratories Ending Cash Position Chart

Core Laboratories 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 363.16 300.78 256.65 399.53 408.77

Core Laboratories 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 452.27 587.25 470.14 408.77 411.49
MEX:CLB
62GF Score
Core Laboratories Inc MEX:CLB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Laboratories 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.

Core Laboratories'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
=344.935+63.83
=409

Core Laboratories'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
=409.378+2.11
=411

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN411 Mil mean?
Core Laboratories (MEX:CLB) has a Ending Cash Position of MXN411 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 Core Laboratories and its competitors.
Is Core Laboratories' Ending Cash Position too high?
Core Laboratories' current Ending Cash Position is MXN411 Mil. Overall, Core Laboratories has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Core Laboratories' Ending Cash Position compare to EROK and OIS?
Core Laboratories' Ending Cash Position of MXN411 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Core Laboratories and its competitors. Core Laboratories's current Ending Cash Position is MXN411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Laboratories stock overvalued right now?
Core Laboratories (MEX:CLB) has a current Ending Cash Position of MXN411 Mil. The stock's GF Value™ is MXN1,282.42, compared to a current price of MXN856.38 — trading 33.2% below its estimated fair value. The current Ending Cash Position is MXN411 Mil. Core Laboratories' overall GF Score™ is 62/100 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 Core Laboratories (MEX:CLB), the current Ending Cash Position is MXN411 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 Core Laboratories (MEX:CLB) Overvalued in 2026?

Based on GuruFocus' analysis, Core Laboratories stock appears to be undervalued. The current stock price of MXN856.38 is trading 33.2% below its estimated GF Value™ of MXN1,282.42.

Key valuation signals for MEX:CLB:

  • Ending Cash Position: MXN411 Mil
  • GF Value™: MXN1,282.42 vs. price of MXN856.38 (33.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Core Laboratories Business Description

Industry EnergyOil & Gas
Other Exchanges CLB:USAHJ1:Germany
Address 6316 Windfern Road, Houston, TX, USA, 77040
Core Laboratories Inc is a providers of proprietary and patented reservoir description and production enhancement services and products to the oil and gas industry, through client relationships. The company operates its business in two segments; Reservoir Description, and Production Enhancement. It provides data and analytics to aid well operators in determining optimal methods for recovering, processing, and refining hydrocarbons from a well. It also manufactures the associated lab equipment for its services. The company generates majority of its revenue from Reservoir Description segment.
62GF Score

Get the complete analysis for MEX:CLB

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

MXN856.38
Price
MXN1,282.42
GF Value