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CydsaB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN2,943 Mil.
CydsaB de CV's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN2,257 Mil) to Mar. 2026 (MXN2,372 Mil) and
increased
from Mar. 2026 (MXN2,372 Mil) to Jun. 2026 (MXN2,943 Mil).
CydsaB de CV's annual Ending Cash Position
increased
from Dec. 2023 (MXN1,597 Mil) to Dec. 2024 (MXN2,420 Mil) but then
declined
from Dec. 2024 (MXN2,420 Mil) to Dec. 2025 (MXN2,257 Mil).
The historical data trend for CydsaB 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.
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.
CydsaB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN2,943 Mil mean?
CydsaB de CV (MEX:CYDSASAA) has a Ending Cash Position of MXN2,943 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 CydsaB de CV and its competitors.
Is CydsaB de CV's Ending Cash Position too high?
CydsaB de CV's current Ending Cash Position is MXN2,943 Mil. Overall, CydsaB de CV has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CydsaB de CV's Ending Cash Position compare to DOW?
CydsaB de CV's Ending Cash Position of MXN2,943 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 CydsaB de CV and its competitors. CydsaB de CV's current Ending Cash Position is MXN2,943 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CydsaB de CV stock overvalued right now?
Based on GuruFocus' analysis, CydsaB de CV (MEX:CYDSASAA) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN20.30, compared to a current price of MXN24.15 — trading 19% above its estimated fair value. The current Ending Cash Position is MXN2,943 Mil. CydsaB de CV's overall GF Score™ is 72/100 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 CydsaB de CV (MEX:CYDSASAA), the current Ending Cash Position is MXN2,943 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 CydsaB de CV (MEX:CYDSASAA) Overvalued in 2026?
Based on GuruFocus' analysis, CydsaB de CV stock appears to be overvalued.
The current stock price of MXN24.15 is trading 19% above its estimated GF Value™ of MXN20.30.
GuruFocus considers CydsaB de CV to be Modestly Overvalued.
Key valuation signals for MEX:CYDSASAA:
Ending Cash Position: MXN2,943 Mil
GF Value™: MXN20.30 vs. price of MXN24.15 (19% above fair value)
No single metric tells the full story. See the MEX:CYDSASAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cydsa SAB de CV is engaged in production and sales of plastic pipes and fittings and irrigation systems, refrigerant gas, acrylic yarns, polyvinyl chloride resin, chlorine-caustic soda, and salt. The operating segments of the company are Chemical Products and Specialties, Refrigerant Gases and Energy Processing and Logistics. It generates maximum revenue from the Chemical Products and Specialties segment. Geographically, it derives a majority of revenue from Mexico and also has a presence in the United States and Canada; Central and South America and Europe.
72GF Score
Get the complete analysis for MEX:CYDSASAA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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