Gen Digital (MEX:GEN) Ending Cash Position: MXN7,411 Mil (As of Mar. 2026)

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MEX:GEN Gen Digital Inc MEX:GEN
67 GF Score
Price MXN440.00
GF Value MXN556.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Gen Digital Ending Cash Position?

Gen Digital MEX:GEN 67 Ending Cash Position is MXN7,411 Mil as of Mar. 2026. GuruFocus rates MEX:GEN with a GF Score™ of 67/100 and a GF Value™ of MXN556.49 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Gen Digital's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN7,411 Mil.

Gen Digital's quarterly Ending Cash Position declined from Sep. 2025 (MXN12,859 Mil) to Dec. 2025 (MXN11,146 Mil) and declined from Dec. 2025 (MXN11,146 Mil) to Mar. 2026 (MXN7,411 Mil).

Gen Digital's annual Ending Cash Position increased from Mar. 2024 (MXN14,040 Mil) to Mar. 2025 (MXN20,581 Mil) but then declined from Mar. 2025 (MXN20,581 Mil) to Mar. 2026 (MXN7,411 Mil).


Gen Digital Ending Cash Position Related Terms


Gen Digital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gen Digital'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.

Gen Digital Ending Cash Position Chart

Gen Digital Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,572.06 13,518.75 14,040.43 20,580.95 7,411.44

Gen Digital 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 20,580.95 15,590.58 12,859.28 11,145.53 7,411.44
MEX:GEN
67GF Score
Gen Digital Inc MEX:GEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gen Digital 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.

Gen Digital's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18140.896+-10729.456
=7,411

Gen Digital'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
=11162.241+-3750.801
=7,411

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN7,411 Mil mean?
Gen Digital (MEX:GEN) has a Ending Cash Position of MXN7,411 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 Gen Digital and its competitors.
Is Gen Digital's Ending Cash Position too high?
Gen Digital's current Ending Cash Position is MXN7,411 Mil. Overall, Gen Digital has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gen Digital's Ending Cash Position compare to RBRK and DOCN?
Gen Digital's Ending Cash Position of MXN7,411 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 Gen Digital and its competitors. Gen Digital's current Ending Cash Position is MXN7,411 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gen Digital stock overvalued right now?
Based on GuruFocus' analysis, Gen Digital (MEX:GEN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN556.49, compared to a current price of MXN440.00 — trading 20.9% below its estimated fair value. The current Ending Cash Position is MXN7,411 Mil. Gen Digital's overall GF Score™ is 67/100 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 Gen Digital (MEX:GEN), the current Ending Cash Position is MXN7,411 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 Gen Digital (MEX:GEN) Overvalued in 2026?

Based on GuruFocus' analysis, Gen Digital stock appears to be undervalued. The current stock price of MXN440.00 is trading 20.9% below its estimated GF Value™ of MXN556.49. GuruFocus considers Gen Digital to be Modestly Undervalued.

Key valuation signals for MEX:GEN:

  • Ending Cash Position: MXN7,411 Mil
  • GF Value™: MXN556.49 vs. price of MXN440.00 (20.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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


Gen Digital Business Description

Address 60 E. Rio Salado Parkway, Suite 1000, Tempe, AZ, USA, 85281
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.
67GF Score

Get the complete analysis for MEX:GEN

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

MXN440.00
Price
MXN556.49
GF Value