Engie (MEX:ENGIN) Ending Cash Position: MXN272,128 Mil (As of Jun. 2026)

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MEX:ENGIN Engie SA MEX:ENGIN
54 GF Score
Price MXN541.62
GF Value MXN161.43
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Engie Ending Cash Position?

Engie MEX:ENGIN 54 Ending Cash Position is MXN272,128 Mil as of Jun. 2026. GuruFocus rates MEX:ENGIN with a GF Score™ of 54/100 and a GF Value™ of MXN161.43 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Engie's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN272,128 Mil.

Engie's quarterly Ending Cash Position declined from Jun. 2025 (MXN325,678 Mil) to Dec. 2025 (MXN305,865 Mil) and declined from Dec. 2025 (MXN305,865 Mil) to Jun. 2026 (MXN272,128 Mil).

Engie's annual Ending Cash Position increased from Dec. 2023 (MXN306,869 Mil) to Dec. 2024 (MXN369,681 Mil) but then declined from Dec. 2024 (MXN369,681 Mil) to Dec. 2025 (MXN305,865 Mil).


Engie Ending Cash Position Related Terms


Engie Ending Cash Position Historical Data

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The historical data trend for Engie'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.

Engie Ending Cash Position Chart

Engie 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 321,965.49 321,560.09 306,869.23 369,680.93 305,864.98

Engie Semi-Annual Data
Dec16 Jun17 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 342,619.45 369,680.93 325,677.84 305,864.98 272,128.01
MEX:ENGIN
54GF Score
Engie SA MEX:ENGIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie 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.

Engie'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
=356909.239+-51044.263
=305,865

Engie'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
=291627.469+-19499.459
=272,128

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN272,128 Mil mean?
Engie (MEX:ENGIN) has a Ending Cash Position of MXN272,128 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 Engie and its competitors.
Is Engie's Ending Cash Position too high?
Engie's current Ending Cash Position is MXN272,128 Mil. Overall, Engie has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie's Ending Cash Position compare to SRE and AES?
Engie's Ending Cash Position of MXN272,128 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Engie and its competitors. Engie's current Ending Cash Position is MXN272,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie stock overvalued right now?
Based on GuruFocus' analysis, Engie (MEX:ENGIN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN161.43, compared to a current price of MXN541.62 — trading 235.5% above its estimated fair value. The current Ending Cash Position is MXN272,128 Mil. Engie's overall GF Score™ is 54/100 with 10 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 Engie (MEX:ENGIN), the current Ending Cash Position is MXN272,128 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 Engie (MEX:ENGIN) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of MXN541.62 is trading 235.5% above its estimated GF Value™ of MXN161.43. GuruFocus considers Engie to be Significantly Overvalued.

Key valuation signals for MEX:ENGIN:

  • Ending Cash Position: MXN272,128 Mil
  • GF Value™: MXN161.43 vs. price of MXN541.62 (235.5% above fair value)
  • GF Score™: 54/100 with 10 warning signs

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


Engie Business Description

Address 1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
54GF Score

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

MXN541.62
Price
MXN161.43
GF Value