Gevo (MEX:GEVO) Ending Cash Position: MXN1,015 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:GEVO Gevo Inc MEX:GEVO
50 GF Score
Price MXN27.54
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Gevo Ending Cash Position?

Gevo MEX:GEVO 50 Ending Cash Position is MXN1,015 Mil as of Jun. 2026. GuruFocus rates MEX:GEVO with a GF Score™ of 50/100 (Possible Value Trap). The stock has 5 warning signs investors should review.

Gevo's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN1,015 Mil.

Gevo's quarterly Ending Cash Position declined from Dec. 2025 (MXN2,106 Mil) to Mar. 2026 (MXN1,423 Mil) and declined from Mar. 2026 (MXN1,423 Mil) to Jun. 2026 (MXN1,015 Mil).

Gevo's annual Ending Cash Position declined from Dec. 2023 (MXN6,375 Mil) to Dec. 2024 (MXN5,402 Mil) and declined from Dec. 2024 (MXN5,402 Mil) to Dec. 2025 (MXN2,106 Mil).

Gevo Ending Cash Position Related Terms

Gevo Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gevo'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.

Gevo Ending Cash Position Chart

Gevo 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 2,790.58 6,148.57 6,375.48 5,402.32 2,105.57

Gevo 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 2,389.44 1,988.03 2,105.57 1,422.82 1,014.61
MEX:GEVO
50GF Score
Gevo Inc MEX:GEVO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gevo 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.

Gevo'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
=4664.07+-2558.501
=2,106

Gevo'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
=1376.761+-362.154
=1,015

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,015 Mil mean?
Gevo (MEX:GEVO) has a Ending Cash Position of MXN1,015 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 Gevo and its competitors.
Is Gevo's Ending Cash Position too high?
Gevo's current Ending Cash Position is MXN1,015 Mil. Overall, Gevo has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gevo's Ending Cash Position compare to OEC and ALTO?
Gevo's Ending Cash Position of MXN1,015 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Gevo and its competitors. Gevo's current Ending Cash Position is MXN1,015 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gevo stock overvalued right now?
Based on GuruFocus' analysis, Gevo (MEX:GEVO) is currently considered Possible Value Trap. The current Ending Cash Position is MXN1,015 Mil. Gevo's overall GF Score™ is 50/100 with 5 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 Gevo (MEX:GEVO), the current Ending Cash Position is MXN1,015 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.

Gevo Business Description

Other Exchanges GEVO:USA0A41:UKZGV3:Germany
Address 345 Inverness Drive South, Building C, Suite 310, Englewood, CO, USA, 80112
Gevo Inc is a growth-oriented company that focuses on hard to decarbonize market sectors such as jet fuel, certain specialty fuels, on-road fuels, chemicals and materials, and certain products for the food chain such as protein and feeds made as co-products from its processes. It produces and sells competitively priced, renewable, drop-in products for these sectors, and generate carbon abatement value through its plant design and business systems. It owns and operates an ethanol plant with an adjacent CCS facility, Class VI carbon-storage well, and others. The group is currently developing the world's first large-scale ATJ facility to be co-located at the North Dakota site.
50GF Score

Get the complete analysis for MEX:GEVO

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

MXN27.54
Price