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Grupo Mexicano de Desarrollo S A B's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN1,865 Mil) to Mar. 2026 (MXN1,899 Mil) but then
declined
from Mar. 2026 (MXN1,899 Mil) to Jun. 2026 (MXN1,695 Mil).
Grupo Mexicano de Desarrollo S A B's annual Ending Cash Position
increased
from Dec. 2023 (MXN1,446 Mil) to Dec. 2024 (MXN1,746 Mil) and
increased
from Dec. 2024 (MXN1,746 Mil) to Dec. 2025 (MXN1,865 Mil).
* 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.
Grupo Mexicano de Desarrollo S A B Ending Cash Position Chart
Grupo Mexicano de Desarrollo S A B 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.
What does a Ending Cash Position of MXN1,695 Mil mean?
Grupo Mexicano de Desarrollo S A B (MEX:GMD) has a Ending Cash Position of MXN1,695 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 Grupo Mexicano de Desarrollo S A B and its competitors.
Is Grupo Mexicano de Desarrollo S A B's Ending Cash Position too high?
Grupo Mexicano de Desarrollo S A B's current Ending Cash Position is MXN1,695 Mil. Overall, Grupo Mexicano de Desarrollo S A B has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Mexicano de Desarrollo S A B's Ending Cash Position compare to AWK and WTRG?
Grupo Mexicano de Desarrollo S A B's Ending Cash Position of MXN1,695 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Grupo Mexicano de Desarrollo S A B and its competitors. Grupo Mexicano de Desarrollo S A B's current Ending Cash Position is MXN1,695 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Mexicano de Desarrollo S A B stock overvalued right now?
Based on GuruFocus' analysis, Grupo Mexicano de Desarrollo S A B (MEX:GMD) is currently considered Possible Value Trap. The stock's GF Value™ is MXN13.99, compared to a current price of MXN6.36 — trading 54.5% below its estimated fair value. The current Ending Cash Position is MXN1,695 Mil. Grupo Mexicano de Desarrollo S A B's overall GF Score™ is 55/100 with 2 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 Grupo Mexicano de Desarrollo S A B (MEX:GMD), the current Ending Cash Position is MXN1,695 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 Grupo Mexicano de Desarrollo S A B (MEX:GMD) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Mexicano de Desarrollo S A B stock appears to be undervalued.
The current stock price of MXN6.36 is trading 54.5% below its estimated GF Value™ of MXN13.99.
GuruFocus considers Grupo Mexicano de Desarrollo S A B to be Possible Value Trap.
Key valuation signals for MEX:GMD:
Ending Cash Position: MXN1,695 Mil
GF Value™: MXN13.99 vs. price of MXN6.36 (54.5% below fair value)
No single metric tells the full story. See the MEX:GMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Mexicano de Desarrollo S A B is engaged in the creation, construction, and administration of infrastructure projects in Mexico. It offers engineering solutions including the construction of civil works and operation of services public concessions. The infrastructure projects of the company comprise Viaducto Punta Diamante, Ecosys I y II, Industria Metalica Integrada, and Carretera Mozimba-Pie de la Cuesta among others.
55GF Score
Get the complete analysis for MEX:GMD
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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