FIBRA Macquarie (MEX:FIBRAMQ12) Ending Cash Position: MXN2,044 Mil (As of Mar. 2026)


MEX:FIBRAMQ12 FIBRA Macquarie MEX:FIBRAMQ12
68 GF Score
Price MXN45.57
GF Value MXN36.59
Valuation Modestly Overvalued
! 10 Warning Signs
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What is FIBRA Macquarie Ending Cash Position?

FIBRA Macquarie MEX:FIBRAMQ12 -0.44% 68 Ending Cash Position is MXN2,044 Mil as of Mar. 2026. GuruFocus rates MEX:FIBRAMQ12 with a GF Score™ of 68/100 and a GF Value™ of MXN36.59 (Modestly Overvalued). The stock has 10 warning signs investors should review.

FIBRA Macquarie's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,044 Mil.

FIBRA Macquarie's quarterly Ending Cash Position declined from Sep. 2025 (MXN2,754 Mil) to Dec. 2025 (MXN2,102 Mil) and declined from Dec. 2025 (MXN2,102 Mil) to Mar. 2026 (MXN2,044 Mil).

FIBRA Macquarie's annual Ending Cash Position increased from Dec. 2023 (MXN482 Mil) to Dec. 2024 (MXN653 Mil) and increased from Dec. 2024 (MXN653 Mil) to Dec. 2025 (MXN2,102 Mil).

FIBRA Macquarie Ending Cash Position Related Terms

FIBRA Macquarie Ending Cash Position Historical Data

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The historical data trend for FIBRA Macquarie'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.

FIBRA Macquarie Ending Cash Position Chart

FIBRA Macquarie 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 732.66 1,242.63 481.67 653.35 2,102.35

FIBRA Macquarie 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 4,980.53 3,631.07 2,753.58 2,102.35 2,044.39
MEX:FIBRAMQ12
68GF Score
FIBRA Macquarie MEX:FIBRAMQ12
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FIBRA Macquarie 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.

FIBRA Macquarie'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
=653.348+1449.001
=2,102

FIBRA Macquarie'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
=2102.349+-57.961
=2,044

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,044 Mil mean?
FIBRA Macquarie (MEX:FIBRAMQ12) has a Ending Cash Position of MXN2,044 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 FIBRA Macquarie and its competitors.
Is FIBRA Macquarie's Ending Cash Position too high?
FIBRA Macquarie's current Ending Cash Position is MXN2,044 Mil. Overall, FIBRA Macquarie has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FIBRA Macquarie's Ending Cash Position compare to PLD and PSA?
FIBRA Macquarie's Ending Cash Position of MXN2,044 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 FIBRA Macquarie and its competitors. FIBRA Macquarie's current Ending Cash Position is MXN2,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FIBRA Macquarie stock overvalued right now?
Based on GuruFocus' analysis, FIBRA Macquarie (MEX:FIBRAMQ12) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN36.59, compared to a current price of MXN45.57 — trading 24.5% above its estimated fair value. The current Ending Cash Position is MXN2,044 Mil. FIBRA Macquarie's overall GF Score™ is 68/100 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 FIBRA Macquarie (MEX:FIBRAMQ12), the current Ending Cash Position is MXN2,044 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 FIBRA Macquarie (MEX:FIBRAMQ12) Overvalued in 2026?

Based on GuruFocus' analysis, FIBRA Macquarie stock appears to be overvalued. The current stock price of MXN45.57 is trading 24.5% above its estimated GF Value™ of MXN36.59. GuruFocus considers FIBRA Macquarie to be Modestly Overvalued.

Key valuation signals for MEX:FIBRAMQ12:

  • Ending Cash Position: MXN2,044 Mil
  • GF Value™: MXN36.59 vs. price of MXN45.57 (24.5% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the MEX:FIBRAMQ12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FIBRA Macquarie Business Description

Industry Real EstateREITs
Other Exchanges DBMBF:USA
Address Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Ciudad de Mexico, Mexico City, HGO, MEX, 11040
FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. The company has two operating segments industrial and Retail. The industrial segments are distinguished by high-quality tenants, including many Mexican and multinational companies or their affiliates and retail portfolio provides investors exposure to a diversified tenant base, including supermarket operators, prominent retail anchor tenants and sub-anchor tenants, food and beverage outlets, specialty retailers and the government sector.
68GF Score

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

MXN45.57
Price
MXN36.59
GF Value