Five9 (MEX:FIVN) Ending Cash Position: MXN4,960 Mil (As of Mar. 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:FIVN Five9 Inc MEX:FIVN
69 GF Score
Price MXN477.00
GF Value MXN667.90
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Five9 Ending Cash Position?

Five9 MEX:FIVN -1.45% 69 Ending Cash Position is MXN4,960 Mil as of Mar. 2026. GuruFocus rates MEX:FIVN with a GF Score™ of 69/100 and a GF Value™ of MXN667.90 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Five9's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN4,960 Mil.

Five9's quarterly Ending Cash Position increased from Sep. 2025 (MXN3,585 Mil) to Dec. 2025 (MXN4,216 Mil) and increased from Dec. 2025 (MXN4,216 Mil) to Mar. 2026 (MXN4,960 Mil).

Five9's annual Ending Cash Position increased from Dec. 2023 (MXN2,459 Mil) to Dec. 2024 (MXN7,595 Mil) but then declined from Dec. 2024 (MXN7,595 Mil) to Dec. 2025 (MXN4,216 Mil).


Five9 Ending Cash Position Related Terms


Five9 Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Five9'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.

Five9 Ending Cash Position Chart

Five9 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 1,874.80 3,528.52 2,458.58 7,595.33 4,215.69

Five9 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 7,616.65 3,908.34 3,585.01 4,215.69 4,960.31
MEX:FIVN
69GF Score
Five9 Inc MEX:FIVN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Five9 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.

Five9'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
=6557.407+-2341.714
=4,216

Five9'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
=4222.014+738.295
=4,960

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN4,960 Mil mean?
Five9 (MEX:FIVN) has a Ending Cash Position of MXN4,960 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 Five9 and its competitors.
Is Five9's Ending Cash Position too high?
Five9's current Ending Cash Position is MXN4,960 Mil. Overall, Five9 has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Five9's Ending Cash Position compare to MQ and APPN?
Five9's Ending Cash Position of MXN4,960 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 Five9 and its competitors. Five9's current Ending Cash Position is MXN4,960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five9 stock overvalued right now?
Based on GuruFocus' analysis, Five9 (MEX:FIVN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN667.90, compared to a current price of MXN477.00 — trading 28.6% below its estimated fair value. The current Ending Cash Position is MXN4,960 Mil. Five9's overall GF Score™ is 69/100 with 8 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 Five9 (MEX:FIVN), the current Ending Cash Position is MXN4,960 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 Five9 (MEX:FIVN) Overvalued in 2026?

Based on GuruFocus' analysis, Five9 stock appears to be undervalued. The current stock price of MXN477.00 is trading 28.6% below its estimated GF Value™ of MXN667.90. GuruFocus considers Five9 to be Modestly Undervalued.

Key valuation signals for MEX:FIVN:

  • Ending Cash Position: MXN4,960 Mil
  • GF Value™: MXN667.90 vs. price of MXN477.00 (28.6% below fair value)
  • GF Score™: 69/100 with 8 warning signs

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


Five9 Business Description

Address 3001 Bishop Drive, Suite 350, San Ramon, CA, USA, 94583
Five9 offers cloud-native contact center software enabling digital customer service, sales, and marketing engagement. The company's Intelligent CX platform combines core telephony functionality, omnichannel engagement, and modules into a cloud contact-center-as-a-service, or CCaaS, platform. Five9's modules include digital self-service, agent assist technology, workflow automation, and optimization solutions, as well as artificial intelligence-driven automation solutions that optimize customer service efficiency and manage interaction quality and agent performance.
69GF Score

Get the complete analysis for MEX:FIVN

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

MXN477.00
Price
MXN667.90
GF Value