Fibra Uno Administracion de CV (MEX:FUNO11) Ending Cash Position: MXN7,869 Mil (As of Jun. 2026)

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MEX:FUNO11 Fibra Uno Administracion SA de CV MEX:FUNO11
69 GF Score
Price MXN30.34
GF Value MXN28.83
Valuation Fairly Valued
! 10 Warning Signs
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What is Fibra Uno Administracion de CV Ending Cash Position?

Fibra Uno Administracion de CV MEX:FUNO11 -0.72% 69 Ending Cash Position is MXN7,869 Mil as of Jun. 2026. GuruFocus rates MEX:FUNO11 with a GF Score™ of 69/100 and a GF Value™ of MXN28.83 (Fairly Valued). The stock has 10 warning signs investors should review.

Fibra Uno Administracion de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN7,869 Mil.

Fibra Uno Administracion de CV's quarterly Ending Cash Position declined from Dec. 2025 (MXN13,722 Mil) to Mar. 2026 (MXN13,100 Mil) and declined from Mar. 2026 (MXN13,100 Mil) to Jun. 2026 (MXN7,869 Mil).

Fibra Uno Administracion de CV's annual Ending Cash Position increased from Dec. 2023 (MXN2,827 Mil) to Dec. 2024 (MXN4,519 Mil) and increased from Dec. 2024 (MXN4,519 Mil) to Dec. 2025 (MXN13,722 Mil).


Fibra Uno Administracion de CV Ending Cash Position Related Terms


Fibra Uno Administracion de CV Ending Cash Position Historical Data

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The historical data trend for Fibra Uno Administracion 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.

Fibra Uno Administracion de CV Ending Cash Position Chart

Fibra Uno Administracion 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 6,739.51 6,887.11 2,826.64 4,518.60 13,721.82

Fibra Uno Administracion 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 4,197.12 2,870.93 13,721.82 13,100.17 7,868.91
MEX:FUNO11
69GF Score
Fibra Uno Administracion SA de CV MEX:FUNO11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fibra Uno Administracion 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.

Fibra Uno Administracion 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
=4518.601+9203.222
=13,722

Fibra Uno Administracion 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
=13100.173+-5231.26
=7,869

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN7,869 Mil mean?
Fibra Uno Administracion de CV (MEX:FUNO11) has a Ending Cash Position of MXN7,869 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 Fibra Uno Administracion de CV and its competitors.
Is Fibra Uno Administracion de CV's Ending Cash Position too high?
Fibra Uno Administracion de CV's current Ending Cash Position is MXN7,869 Mil. Overall, Fibra Uno Administracion de CV has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fibra Uno Administracion de CV's Ending Cash Position compare to VICI and WPC?
Fibra Uno Administracion de CV's Ending Cash Position of MXN7,869 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 Fibra Uno Administracion de CV and its competitors. Fibra Uno Administracion de CV's current Ending Cash Position is MXN7,869 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fibra Uno Administracion de CV stock overvalued right now?
Based on GuruFocus' analysis, Fibra Uno Administracion de CV (MEX:FUNO11) is currently considered Fairly Valued. The stock's GF Value™ is MXN28.83, compared to a current price of MXN30.34 — trading 5.2% above its estimated fair value. The current Ending Cash Position is MXN7,869 Mil. Fibra Uno Administracion de CV's overall GF Score™ is 69/100 with 10 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 Fibra Uno Administracion de CV (MEX:FUNO11), the current Ending Cash Position is MXN7,869 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 Fibra Uno Administracion de CV (MEX:FUNO11) Overvalued in 2026?

Based on GuruFocus' analysis, Fibra Uno Administracion de CV stock appears to be overvalued. The current stock price of MXN30.34 is trading 5.2% above its estimated GF Value™ of MXN28.83. GuruFocus considers Fibra Uno Administracion de CV to be Fairly Valued.

Key valuation signals for MEX:FUNO11:

  • Ending Cash Position: MXN7,869 Mil
  • GF Value™: MXN28.83 vs. price of MXN30.34 (5.2% above fair value)
  • GF Score™: 69/100 with 10 warning signs

No single metric tells the full story. See the MEX:FUNO11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fibra Uno Administracion de CV Business Description

Industry Real EstateREITs
Other Exchanges FBASF:USA
Address Antonio Dovali Jaime 70, 11th Floor, Samara, Tower B, Col. Santa Fe Zedec, MEX, MEX, 01210
Fibra Uno Administracion SA de CV is a Mexico-based company engaged in the operation of real estate investment trust (REIT). It acquires, owns, develops, and operates real estate properties, including industrial, commercial, and office properties. Revenue for the group is derived from the source of a lease, maintenance, dividend from beneficiary rights, and administration fees. Business activity is functioned from various regions of Mexico such as Jalisco, Guerrero, Hidalgo, Guanajuato, and others.
69GF Score

Get the complete analysis for MEX:FUNO11

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

MXN30.34
Price
MXN28.83
GF Value