EPAM Systems (MEX:EPAM) Ending Cash Position: MXN13,802 Mil (As of Jun. 2026)

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MEX:EPAM EPAM Systems Inc MEX:EPAM
70 GF Score
Price MXN2,000.00
GF Value MXN3,995.71
Valuation Significantly Undervalued
! 3 Warning Signs
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What is EPAM Systems Ending Cash Position?

EPAM Systems MEX:EPAM 70 Ending Cash Position is MXN13,802 Mil as of Jun. 2026. GuruFocus rates MEX:EPAM with a GF Score™ of 70/100 and a GF Value™ of MXN3,995.71 (Significantly Undervalued). The stock has 3 warning signs investors should review.

EPAM Systems's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN13,802 Mil.

EPAM Systems's quarterly Ending Cash Position declined from Dec. 2025 (MXN23,327 Mil) to Mar. 2026 (MXN18,736 Mil) and declined from Mar. 2026 (MXN18,736 Mil) to Jun. 2026 (MXN13,802 Mil).

EPAM Systems's annual Ending Cash Position declined from Dec. 2023 (MXN34,572 Mil) to Dec. 2024 (MXN26,762 Mil) and declined from Dec. 2024 (MXN26,762 Mil) to Dec. 2025 (MXN23,327 Mil).

EPAM Systems Ending Cash Position Related Terms

EPAM Systems Ending Cash Position Historical Data

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The historical data trend for EPAM Systems'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.

EPAM Systems Ending Cash Position Chart

EPAM Systems 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 29,615.31 32,773.15 34,572.27 26,762.43 23,326.86

EPAM Systems 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 19,695.91 22,724.12 23,326.86 18,736.12 13,801.52
MEX:EPAM
70GF Score
EPAM Systems Inc MEX:EPAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EPAM Systems 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.

EPAM Systems'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
=23115.938893625+210.916119375
=23,327

EPAM Systems'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
=18078.628318422+-4277.1091971724
=13,802

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN13,802 Mil mean?
EPAM Systems (MEX:EPAM) has a Ending Cash Position of MXN13,802 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 EPAM Systems and its competitors.
Is EPAM Systems' Ending Cash Position too high?
EPAM Systems' current Ending Cash Position is MXN13,802 Mil. Overall, EPAM Systems has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPAM Systems' Ending Cash Position compare to EXLS and CIFR?
EPAM Systems' Ending Cash Position of MXN13,802 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 EPAM Systems and its competitors. EPAM Systems's current Ending Cash Position is MXN13,802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPAM Systems stock overvalued right now?
Based on GuruFocus' analysis, EPAM Systems (MEX:EPAM) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,995.71, compared to a current price of MXN2,000.00 — trading 49.9% below its estimated fair value. The current Ending Cash Position is MXN13,802 Mil. EPAM Systems' overall GF Score™ is 70/100 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 EPAM Systems (MEX:EPAM), the current Ending Cash Position is MXN13,802 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 EPAM Systems (MEX:EPAM) Overvalued in 2026?

Based on GuruFocus' analysis, EPAM Systems stock appears to be undervalued. The current stock price of MXN2,000.00 is trading 49.9% below its estimated GF Value™ of MXN3,995.71. GuruFocus considers EPAM Systems to be Significantly Undervalued.

Key valuation signals for MEX:EPAM:

  • Ending Cash Position: MXN13,802 Mil
  • GF Value™: MXN3,995.71 vs. price of MXN2,000.00 (49.9% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

EPAM Systems Business Description

Address 41 University Drive, Suite 202, Newtown, PA, USA, 18940
EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents. EPAM's largest market is North America, which represents approximately 60% of revenue.
70GF Score

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

MXN2,000.00
Price
MXN3,995.71
GF Value