PrologisProperty Mexico de CV (MEX:FIBRAPL14) Ending Cash Position: MXN2,541 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FIBRAPL14 PrologisProperty Mexico SA de CV MEX:FIBRAPL14
88 GF Score
Price MXN72.85
GF Value MXN83.71
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is PrologisProperty Mexico de CV Ending Cash Position?

PrologisProperty Mexico de CV MEX:FIBRAPL14 -0.88% 88 Ending Cash Position is MXN2,541 Mil as of Jun. 2026. GuruFocus rates MEX:FIBRAPL14 with a GF Score™ of 88/100 and a GF Value™ of MXN83.71 (Modestly Undervalued). The stock has 9 warning signs investors should review.

PrologisProperty Mexico de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN2,541 Mil.

PrologisProperty Mexico de CV's quarterly Ending Cash Position declined from Dec. 2025 (MXN2,053 Mil) to Mar. 2026 (MXN1,376 Mil) but then increased from Mar. 2026 (MXN1,376 Mil) to Jun. 2026 (MXN2,541 Mil).

PrologisProperty Mexico de CV's annual Ending Cash Position declined from Dec. 2023 (MXN3,321 Mil) to Dec. 2024 (MXN2,305 Mil) and declined from Dec. 2024 (MXN2,305 Mil) to Dec. 2025 (MXN2,053 Mil).


PrologisProperty Mexico de CV Ending Cash Position Related Terms


PrologisProperty Mexico de CV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PrologisProperty Mexico de CV'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.

PrologisProperty Mexico de CV Ending Cash Position Chart

PrologisProperty Mexico de CV 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 343.30 2,704.58 3,321.45 2,304.66 2,052.61

PrologisProperty Mexico de CV 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 1,826.24 2,176.58 2,052.61 1,376.18 2,540.66
MEX:FIBRAPL14
88GF Score
PrologisProperty Mexico SA de CV MEX:FIBRAPL14
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PrologisProperty Mexico de CV 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.

PrologisProperty Mexico de CV'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
=2282.888+-230.274
=2,053

PrologisProperty Mexico de CV'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
=1331.638+1209.024
=2,541

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,541 Mil mean?
PrologisProperty Mexico de CV (MEX:FIBRAPL14) has a Ending Cash Position of MXN2,541 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 PrologisProperty Mexico de CV and its competitors.
Is PrologisProperty Mexico de CV's Ending Cash Position too high?
PrologisProperty Mexico de CV's current Ending Cash Position is MXN2,541 Mil. Overall, PrologisProperty Mexico de CV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PrologisProperty Mexico de CV's Ending Cash Position compare to PLD and PSA?
PrologisProperty Mexico de CV's Ending Cash Position of MXN2,541 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 PrologisProperty Mexico de CV and its competitors. PrologisProperty Mexico de CV's current Ending Cash Position is MXN2,541 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PrologisProperty Mexico de CV stock overvalued right now?
Based on GuruFocus' analysis, PrologisProperty Mexico de CV (MEX:FIBRAPL14) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN83.71, compared to a current price of MXN72.85 — trading 13% below its estimated fair value. The current Ending Cash Position is MXN2,541 Mil. PrologisProperty Mexico de CV's overall GF Score™ is 88/100 with 9 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 PrologisProperty Mexico de CV (MEX:FIBRAPL14), the current Ending Cash Position is MXN2,541 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 PrologisProperty Mexico de CV (MEX:FIBRAPL14) Overvalued in 2026?

Based on GuruFocus' analysis, PrologisProperty Mexico de CV stock appears to be undervalued. The current stock price of MXN72.85 is trading 13% below its estimated GF Value™ of MXN83.71. GuruFocus considers PrologisProperty Mexico de CV to be Modestly Undervalued.

Key valuation signals for MEX:FIBRAPL14:

  • Ending Cash Position: MXN2,541 Mil
  • GF Value™: MXN83.71 vs. price of MXN72.85 (13% below fair value)
  • GF Score™: 88/100 with 9 warning signs

No single metric tells the full story. See the MEX:FIBRAPL14 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PrologisProperty Mexico de CV Business Description

Industry Real EstateREITs
Other Exchanges FBBPF:USA
Address Paseo de los Tamarindos No. 90, Torre 2, Piso 22, Bosques de las Lomas, Mexico City, MEX, 05120
PrologisProperty Mexico SA de CV is engaged in the acquisition, ownership, and leasing of industrial properties throughout Mexico. The company's real estate portfolio comprises large warehouse buildings. It focused on acquiring, owning, and managing Class-A logistics and manufacturing facilities. The company derives nearly all of its revenue as lease rental income from multinational firms. This income is fairly evenly split between its manufacturing-related facilities in Northern Mexico and consumption-related facilities located mainly in Central and Southern Mexico. In terms of total revenue, the majority of Fibra Prologis' customers are general retailers and third-party logistics firms.
88GF Score

Get the complete analysis for MEX:FIBRAPL14

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

MXN72.85
Price
MXN83.71
GF Value