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Flex's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN49,555 Mil.
Flex's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN55,043 Mil) to Mar. 2026 (MXN43,080 Mil) but then
increased
from Mar. 2026 (MXN43,080 Mil) to Jun. 2026 (MXN49,555 Mil).
Flex's annual Ending Cash Position
increased
from Mar. 2024 (MXN41,059 Mil) to Mar. 2025 (MXN46,829 Mil) but then
declined
from Mar. 2025 (MXN46,829 Mil) to Mar. 2026 (MXN43,080 Mil).
The historical data trend for Flex'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.
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.
Flex's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of MXN49,555 Mil mean?
Flex (MEX:FLEXN) has a Ending Cash Position of MXN49,555 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 Flex and its competitors.
Is Flex's Ending Cash Position too high?
Flex's current Ending Cash Position is MXN49,555 Mil. Overall, Flex has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flex's Ending Cash Position compare to JBL and TEL?
Flex's Ending Cash Position of MXN49,555 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Flex and its competitors. Flex's current Ending Cash Position is MXN49,555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flex stock overvalued right now?
Based on GuruFocus' analysis, Flex (MEX:FLEXN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN789.64, compared to a current price of MXN1,795.00 — trading 127.3% above its estimated fair value. The current Ending Cash Position is MXN49,555 Mil. Flex's overall GF Score™ is 75/100 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 Flex (MEX:FLEXN), the current Ending Cash Position is MXN49,555 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 Flex (MEX:FLEXN) Overvalued in 2026?
Based on GuruFocus' analysis, Flex stock appears to be overvalued.
The current stock price of MXN1,795.00 is trading 127.3% above its estimated GF Value™ of MXN789.64.
GuruFocus considers Flex to be Significantly Overvalued.
Key valuation signals for MEX:FLEXN:
Ending Cash Position: MXN49,555 Mil
GF Value™: MXN789.64 vs. price of MXN1,795.00 (127.3% above fair value)
No single metric tells the full story. See the MEX:FLEXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its reportable segments includes Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure.
75GF Score
Get the complete analysis for MEX:FLEXN
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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