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Fortinet's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN51,211 Mil.
Fortinet's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN44,930 Mil) to Mar. 2026 (MXN40,101 Mil) but then
increased
from Mar. 2026 (MXN40,101 Mil) to Jun. 2026 (MXN51,211 Mil).
Fortinet's annual Ending Cash Position
increased
from Dec. 2023 (MXN23,728 Mil) to Dec. 2024 (MXN59,979 Mil) but then
declined
from Dec. 2024 (MXN59,979 Mil) to Dec. 2025 (MXN44,930 Mil).
The historical data trend for Fortinet'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.
Fortinet's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN51,211 Mil mean?
Fortinet (MEX:FTNT) has a Ending Cash Position of MXN51,211 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 Fortinet and its competitors.
Is Fortinet's Ending Cash Position too high?
Fortinet's current Ending Cash Position is MXN51,211 Mil. Overall, Fortinet has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortinet's Ending Cash Position compare to NET and SNPS?
Fortinet's Ending Cash Position of MXN51,211 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 Fortinet and its competitors. Fortinet's current Ending Cash Position is MXN51,211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortinet stock overvalued right now?
Based on GuruFocus' analysis, Fortinet (MEX:FTNT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,818.32, compared to a current price of MXN2,814.24 — trading 54.8% above its estimated fair value. The current Ending Cash Position is MXN51,211 Mil. Fortinet's overall GF Score™ is 84/100 with 4 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 Fortinet (MEX:FTNT), the current Ending Cash Position is MXN51,211 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 Fortinet (MEX:FTNT) Overvalued in 2026?
Based on GuruFocus' analysis, Fortinet stock appears to be overvalued.
The current stock price of MXN2,814.24 is trading 54.8% above its estimated GF Value™ of MXN1,818.32.
GuruFocus considers Fortinet to be Significantly Overvalued.
Key valuation signals for MEX:FTNT:
Ending Cash Position: MXN51,211 Mil
GF Value™: MXN1,818.32 vs. price of MXN2,814.24 (54.8% above fair value)
No single metric tells the full story. See the MEX:FTNT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 800,000 customers across the world.
84GF Score
Get the complete analysis for MEX:FTNT
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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