FirstCash Holdings (MEX:FCFS1) Ending Cash Position: MXN3,006 Mil (As of Jun. 2026)

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MEX:FCFS1 FirstCash Holdings Inc MEX:FCFS1
85 GF Score
Price MXN4,013.00
GF Value MXN3,149.41
! 3 Warning Signs
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What is FirstCash Holdings Ending Cash Position?

FirstCash Holdings MEX:FCFS1 85 Ending Cash Position is MXN3,006 Mil as of Jun. 2026. GuruFocus rates MEX:FCFS1 with a GF Score™ of 85/100 and a GF Value™ of MXN3,149.41. The stock has 3 warning signs investors should review.

FirstCash Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN3,006 Mil.

FirstCash Holdings's quarterly Ending Cash Position increased from Dec. 2025 (MXN2,254 Mil) to Mar. 2026 (MXN2,358 Mil) and increased from Mar. 2026 (MXN2,358 Mil) to Jun. 2026 (MXN3,006 Mil).

FirstCash Holdings's annual Ending Cash Position increased from Dec. 2023 (MXN2,156 Mil) to Dec. 2024 (MXN3,652 Mil) but then declined from Dec. 2024 (MXN3,652 Mil) to Dec. 2025 (MXN2,254 Mil).


FirstCash Holdings Ending Cash Position Related Terms


FirstCash Holdings Ending Cash Position Historical Data

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The historical data trend for FirstCash Holdings'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.

FirstCash Holdings Ending Cash Position Chart

FirstCash Holdings 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 2,462.62 2,287.47 2,156.04 3,651.73 2,254.26

FirstCash Holdings 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 1,910.54 2,389.15 2,254.26 2,357.58 3,006.43
MEX:FCFS1
85GF Score
FirstCash Holdings Inc MEX:FCFS1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FirstCash Holdings 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.

FirstCash Holdings'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
=3152.708+-898.448
=2,254

FirstCash Holdings'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
=2281.265+725.163
=3,006

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN3,006 Mil mean?
FirstCash Holdings (MEX:FCFS1) has a Ending Cash Position of MXN3,006 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 FirstCash Holdings and its competitors.
Is FirstCash Holdings' Ending Cash Position too high?
FirstCash Holdings' current Ending Cash Position is MXN3,006 Mil. Overall, FirstCash Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does FirstCash Holdings' Ending Cash Position compare to OMF and KLAR?
FirstCash Holdings' Ending Cash Position of MXN3,006 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 FirstCash Holdings and its competitors. FirstCash Holdings's current Ending Cash Position is MXN3,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FirstCash Holdings stock overvalued right now?
FirstCash Holdings (MEX:FCFS1) has a current Ending Cash Position of MXN3,006 Mil. The stock's GF Value™ is MXN3,149.41, compared to a current price of MXN4,013.00 — trading 27.4% above its estimated fair value. The current Ending Cash Position is MXN3,006 Mil. FirstCash Holdings' overall GF Score™ is 85/100 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 FirstCash Holdings (MEX:FCFS1), the current Ending Cash Position is MXN3,006 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 FirstCash Holdings (MEX:FCFS1) Overvalued in 2026?

Based on GuruFocus' analysis, FirstCash Holdings stock appears to be overvalued. The current stock price of MXN4,013.00 is trading 27.4% above its estimated GF Value™ of MXN3,149.41.

Key valuation signals for MEX:FCFS1:

  • Ending Cash Position: MXN3,006 Mil
  • GF Value™: MXN3,149.41 vs. price of MXN4,013.00 (27.4% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the MEX:FCFS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FirstCash Holdings Business Description

Other Exchanges FCFS:USAFF60:Germany
Address 1600 West 7th Street, Fort Worth, TX, USA, 76102
FirstCash Holdings Inc is an operator of pawn stores in the U.S., Latin America and the U.K. The company's primary line of business is the operation of retail pawn stores, also known as pawnshops. It also operates a retail POS payment solutions business. Its two business lines are organized into four reportable segments: The U.S. pawn segment consists of pawn operations in some of U.S. states and the District of Columbia; The Latin America pawn segment consists of pawn operations in Mexico, Guatemala, El Salvador and Colombia; The U.K. pawn segment consists of pawn operations in England, Scotland and Wales; and The retail POS payment solutions segment consists of the operations of American First Finance, LLC, which offers products in the U.S.
85GF Score

Get the complete analysis for MEX:FCFS1

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

MXN4,013.00
Price
MXN3,149.41
GF Value