Essity AB (MEX:ESSITYBN) Ending Cash Position: MXN20,788 Mil (As of Mar. 2026)


MEX:ESSITYBN Essity AB MEX:ESSITYBN
89 GF Score
Price MXN501.28
GF Value MXN486.22
! 3 Warning Signs
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What is Essity AB Ending Cash Position?

Essity AB MEX:ESSITYBN 89 Ending Cash Position is MXN20,788 Mil as of Mar. 2026. GuruFocus rates MEX:ESSITYBN with a GF Score™ of 89/100 and a GF Value™ of MXN486.22. The stock has 3 warning signs investors should review.

Essity AB's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN20,788 Mil.

Essity AB's quarterly Ending Cash Position increased from Sep. 2025 (MXN12,191 Mil) to Dec. 2025 (MXN16,443 Mil) and increased from Dec. 2025 (MXN16,443 Mil) to Mar. 2026 (MXN20,788 Mil).

Essity AB's annual Ending Cash Position increased from Dec. 2023 (MXN11,463 Mil) to Dec. 2024 (MXN20,812 Mil) but then declined from Dec. 2024 (MXN20,812 Mil) to Dec. 2025 (MXN16,443 Mil).

Essity AB Ending Cash Position Related Terms

Essity AB Ending Cash Position Historical Data

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The historical data trend for Essity AB'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.

Essity AB Ending Cash Position Chart

Essity AB 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 8,810.80 8,055.39 11,462.78 20,812.03 16,443.15

Essity AB 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 19,719.65 7,744.11 12,191.37 16,443.15 20,788.35
MEX:ESSITYBN
89GF Score
Essity AB MEX:ESSITYBN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Essity AB 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.

Essity AB'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
=21238.336+-4795.19
=16,443

Essity AB'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
=16425.913+4362.439
=20,788

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN20,788 Mil mean?
Essity AB (MEX:ESSITYBN) has a Ending Cash Position of MXN20,788 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 Essity AB and its competitors.
Is Essity AB's Ending Cash Position too high?
Essity AB's current Ending Cash Position is MXN20,788 Mil. Overall, Essity AB has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Essity AB's Ending Cash Position compare to PG and CL?
Essity AB's Ending Cash Position of MXN20,788 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Essity AB and its competitors. Essity AB's current Ending Cash Position is MXN20,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Essity AB stock overvalued right now?
Essity AB (MEX:ESSITYBN) has a current Ending Cash Position of MXN20,788 Mil. The stock's GF Value™ is MXN486.22, compared to a current price of MXN501.28 — trading 3.1% above its estimated fair value. The current Ending Cash Position is MXN20,788 Mil. Essity AB's overall GF Score™ is 89/100 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 Essity AB (MEX:ESSITYBN), the current Ending Cash Position is MXN20,788 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 Essity AB (MEX:ESSITYBN) Overvalued in 2026?

Based on GuruFocus' analysis, Essity AB stock appears to be overvalued. The current stock price of MXN501.28 is trading 3.1% above its estimated GF Value™ of MXN486.22.

Key valuation signals for MEX:ESSITYBN:

  • Ending Cash Position: MXN20,788 Mil
  • GF Value™: MXN486.22 vs. price of MXN501.28 (3.1% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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

Essity AB Business Description

Address Klarabergsviadukten 63, PO Box 200, Stockholm, SWE, SE-101 23
Essity is a health and hygiene company spun out of Svenska Cellulosa in June 2017. Essity's products span the feminine care, baby care, toilet paper, facial tissue, and wet wipes categories, as well as hand soap, hand sanitizers, and tissue dispensers for institutional customers. Essity also offers medical solutions in the form of wound care, orthopedics, and compression therapy, accounting for around 8% of net sales. Essity operates in 150 markets and generates 61% of its revenue in Europe.
89GF Score

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

MXN501.28
Price
MXN486.22
GF Value