F5 (MEX:FFIV) Ending Cash Position: MXN28,058 Mil (As of Jun. 2026)

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MEX:FFIV F5 Inc MEX:FFIV
64 GF Score
Price MXN7,448.19
GF Value MXN5,433.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is F5 Ending Cash Position?

F5 MEX:FFIV 64 Ending Cash Position is MXN28,058 Mil as of Jun. 2026. GuruFocus rates MEX:FFIV with a GF Score™ of 64/100 and a GF Value™ of MXN5,433.87 (Significantly Overvalued). The stock has 5 warning signs investors should review.

F5's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN28,058 Mil.

F5's quarterly Ending Cash Position increased from Dec. 2025 (MXN21,641 Mil) to Mar. 2026 (MXN26,056 Mil) and increased from Mar. 2026 (MXN26,056 Mil) to Jun. 2026 (MXN28,058 Mil).

F5's annual Ending Cash Position increased from Sep. 2023 (MXN13,950 Mil) to Sep. 2024 (MXN21,233 Mil) and increased from Sep. 2024 (MXN21,233 Mil) to Sep. 2025 (MXN24,698 Mil).

F5 Ending Cash Position Related Terms

F5 Ending Cash Position Historical Data

* Premium members only.

The historical data trend for F5'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.

F5 Ending Cash Position Chart

F5 Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,015.06 15,331.79 13,949.66 21,232.84 24,698.04

F5 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 26,907.51 24,698.04 21,640.51 26,056.42 28,057.85
MEX:FFIV
64GF Score
F5 Inc MEX:FFIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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F5 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.

F5's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19781.285+4916.759
=24,698

F5'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
=25213.002+2844.85
=28,058

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN28,058 Mil mean?
F5 (MEX:FFIV) has a Ending Cash Position of MXN28,058 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 F5 and its competitors.
Is F5's Ending Cash Position too high?
F5's current Ending Cash Position is MXN28,058 Mil. Overall, F5 has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does F5's Ending Cash Position compare to ZS and MDB?
F5's Ending Cash Position of MXN28,058 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 F5 and its competitors. F5's current Ending Cash Position is MXN28,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is F5 stock overvalued right now?
Based on GuruFocus' analysis, F5 (MEX:FFIV) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN5,433.87, compared to a current price of MXN7,448.19 — trading 37.1% above its estimated fair value. The current Ending Cash Position is MXN28,058 Mil. F5's overall GF Score™ is 64/100 with 5 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 F5 (MEX:FFIV), the current Ending Cash Position is MXN28,058 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 F5 (MEX:FFIV) Overvalued in 2026?

Based on GuruFocus' analysis, F5 stock appears to be overvalued. The current stock price of MXN7,448.19 is trading 37.1% above its estimated GF Value™ of MXN5,433.87. GuruFocus considers F5 to be Significantly Overvalued.

Key valuation signals for MEX:FFIV:

  • Ending Cash Position: MXN28,058 Mil
  • GF Value™: MXN5,433.87 vs. price of MXN7,448.19 (37.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

F5 Business Description

Address 801 5th Avenue, Seattle, WA, USA, 98104
F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services business and products business with revenue trending toward products due to software adoption. The Seattle-based firm was incorporated in 1996, and went public in 1999.
64GF Score

Get the complete analysis for MEX:FFIV

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

MXN7,448.19
Price
MXN5,433.87
GF Value