Shift4 Payments (MEX:FOUR) Ending Cash Position: MXN13,279 Mil (As of Jun. 2026)

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MEX:FOUR Shift4 Payments Inc MEX:FOUR
71 GF Score
Price MXN815.00
GF Value MXN1,880.10
Valuation Possible Value Trap
! 7 Warning Signs
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What is Shift4 Payments Ending Cash Position?

Shift4 Payments MEX:FOUR +8.86% 71 Ending Cash Position is MXN13,279 Mil as of Jun. 2026. GuruFocus rates MEX:FOUR with a GF Score™ of 71/100 and a GF Value™ of MXN1,880.10 (Possible Value Trap). The stock has 7 warning signs investors should review.

Shift4 Payments's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN13,279 Mil.

Shift4 Payments's quarterly Ending Cash Position declined from Dec. 2025 (MXN21,337 Mil) to Mar. 2026 (MXN16,644 Mil) and declined from Mar. 2026 (MXN16,644 Mil) to Jun. 2026 (MXN13,279 Mil).

Shift4 Payments's annual Ending Cash Position increased from Dec. 2023 (MXN12,255 Mil) to Dec. 2024 (MXN30,011 Mil) but then declined from Dec. 2024 (MXN30,011 Mil) to Dec. 2025 (MXN21,337 Mil).


Shift4 Payments Ending Cash Position Related Terms


Shift4 Payments Ending Cash Position Historical Data

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The historical data trend for Shift4 Payments'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.

Shift4 Payments Ending Cash Position Chart

Shift4 Payments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 25,262.99 15,138.64 12,255.41 30,011.35 21,336.76

Shift4 Payments 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 61,251.39 31,363.08 21,336.76 16,644.18 13,278.69
MEX:FOUR
71GF Score
Shift4 Payments Inc MEX:FOUR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shift4 Payments 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.

Shift4 Payments'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
=25910.202+-4573.447
=21,337

Shift4 Payments'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
=16105.427+-2826.738
=13,279

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN13,279 Mil mean?
Shift4 Payments (MEX:FOUR) has a Ending Cash Position of MXN13,279 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 Shift4 Payments and its competitors.
Is Shift4 Payments' Ending Cash Position too high?
Shift4 Payments' current Ending Cash Position is MXN13,279 Mil. Overall, Shift4 Payments has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shift4 Payments' Ending Cash Position compare to BOX and BLSH?
Shift4 Payments' Ending Cash Position of MXN13,279 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 Shift4 Payments and its competitors. Shift4 Payments's current Ending Cash Position is MXN13,279 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shift4 Payments stock overvalued right now?
Based on GuruFocus' analysis, Shift4 Payments (MEX:FOUR) is currently considered Possible Value Trap. The stock's GF Value™ is MXN1,880.10, compared to a current price of MXN815.00 — trading 56.7% below its estimated fair value. The current Ending Cash Position is MXN13,279 Mil. Shift4 Payments' overall GF Score™ is 71/100 with 7 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 Shift4 Payments (MEX:FOUR), the current Ending Cash Position is MXN13,279 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 Shift4 Payments (MEX:FOUR) Overvalued in 2026?

Based on GuruFocus' analysis, Shift4 Payments stock appears to be undervalued. The current stock price of MXN815.00 is trading 56.7% below its estimated GF Value™ of MXN1,880.10. GuruFocus considers Shift4 Payments to be Possible Value Trap.

Key valuation signals for MEX:FOUR:

  • Ending Cash Position: MXN13,279 Mil
  • GF Value™: MXN1,880.10 vs. price of MXN815.00 (56.7% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Shift4 Payments Business Description

Other Exchanges FOUR:USA
Address 3501 Corporate Parkway, Center Valley, PA, USA, 18034
Shift4 Payments Inc is an independent provider of software and payment processing solutions in the U.S., expanding internationally. Its payments platform offers integrated products and services across in-store, online, mobile and tablet-based channels, including end-to-end payment processing, merchant acquiring services, a proprietary omni-channel gateway, eCommerce capabilities, and reporting tools. The company distributes its services through internal sales teams and partners, including independent software vendors (ISVs) and value-added resellers (VARs). Revenue is predominantly recurring, derived mainly from processing fees and subscription revenue from POS software, business intelligence tools and other technology solutions. The company derives maximum revenue from the United States.
71GF Score

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

MXN815.00
Price
MXN1,880.10
GF Value