Grupo ProfuturoB de CV (MEX:GPROFUT) Ending Cash Position: MXN4,046 Mil (As of Mar. 2026)


MEX:GPROFUT Grupo Profuturo SAB de CV MEX:GPROFUT
80 GF Score
Price MXN126.40
GF Value MXN176.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Grupo ProfuturoB de CV Ending Cash Position?

Grupo ProfuturoB de CV MEX:GPROFUT 80 Ending Cash Position is MXN4,046 Mil as of Mar. 2026. GuruFocus rates MEX:GPROFUT with a GF Score™ of 80/100 and a GF Value™ of MXN176.72 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Grupo ProfuturoB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN4,046 Mil.

Grupo ProfuturoB de CV's quarterly Ending Cash Position increased from Sep. 2025 (MXN2,594 Mil) to Dec. 2025 (MXN3,096 Mil) and increased from Dec. 2025 (MXN3,096 Mil) to Mar. 2026 (MXN4,046 Mil).

Grupo ProfuturoB de CV's annual Ending Cash Position declined from Dec. 2023 (MXN3,096 Mil) to Dec. 2024 (MXN2,945 Mil) but then increased from Dec. 2024 (MXN2,945 Mil) to Dec. 2025 (MXN3,096 Mil).

Grupo ProfuturoB de CV Ending Cash Position Related Terms

Grupo ProfuturoB de CV Ending Cash Position Historical Data

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The historical data trend for Grupo ProfuturoB 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.

Grupo ProfuturoB de CV Ending Cash Position Chart

Grupo ProfuturoB 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 3,608.36 3,188.40 3,095.80 2,945.03 3,095.80

Grupo ProfuturoB de CV 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 3,634.39 2,002.64 2,593.68 3,095.80 4,046.32
MEX:GPROFUT
80GF Score
Grupo Profuturo SAB de CV MEX:GPROFUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo ProfuturoB 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.

Grupo ProfuturoB 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
=3188.402+-92.605
=3,096

Grupo ProfuturoB de CV'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
=2776.744+1269.577
=4,046

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN4,046 Mil mean?
Grupo ProfuturoB de CV (MEX:GPROFUT) has a Ending Cash Position of MXN4,046 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 Grupo ProfuturoB de CV and its competitors.
Is Grupo ProfuturoB de CV's Ending Cash Position too high?
Grupo ProfuturoB de CV's current Ending Cash Position is MXN4,046 Mil. Overall, Grupo ProfuturoB de CV has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo ProfuturoB de CV's Ending Cash Position compare to MRSH and AON?
Grupo ProfuturoB de CV's Ending Cash Position of MXN4,046 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 ProfuturoB de CV and its competitors. Grupo ProfuturoB de CV's current Ending Cash Position is MXN4,046 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo ProfuturoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo ProfuturoB de CV (MEX:GPROFUT) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN176.72, compared to a current price of MXN126.40 — trading 28.5% below its estimated fair value. The current Ending Cash Position is MXN4,046 Mil. Grupo ProfuturoB de CV's overall GF Score™ is 80/100 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 Grupo ProfuturoB de CV (MEX:GPROFUT), the current Ending Cash Position is MXN4,046 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 Grupo ProfuturoB de CV (MEX:GPROFUT) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo ProfuturoB de CV stock appears to be undervalued. The current stock price of MXN126.40 is trading 28.5% below its estimated GF Value™ of MXN176.72. GuruFocus considers Grupo ProfuturoB de CV to be Modestly Undervalued.

Key valuation signals for MEX:GPROFUT:

  • Ending Cash Position: MXN4,046 Mil
  • GF Value™: MXN176.72 vs. price of MXN126.40 (28.5% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Grupo ProfuturoB de CV Business Description

Address Boulevard Adolfo Lopez Mateos Numero 2009, 6 Piso, Col Los Alpes, Mexico City, DF, MEX, 01010
Grupo Profuturo SAB de CV is engaged in the financial sector in Mexico. The company offers counselling services for life plan, savings, and asset-building purposes.
80GF Score

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

MXN126.40
Price
MXN176.72
GF Value