ZoomInfo Technologies (MEX:GTM) Ending Cash Position: MXN3,268 Mil (As of Mar. 2026)

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MEX:GTM ZoomInfo Technologies Inc MEX:GTM
39 GF Score
Price MXN54.00
GF Value MXN230.84
Valuation Possible Value Trap
! 3 Warning Signs
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What is ZoomInfo Technologies Ending Cash Position?

ZoomInfo Technologies MEX:GTM 39 Ending Cash Position is MXN3,268 Mil as of Mar. 2026. GuruFocus rates MEX:GTM with a GF Score™ of 39/100 and a GF Value™ of MXN230.84 (Possible Value Trap). The stock has 3 warning signs investors should review.

ZoomInfo Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN3,268 Mil.

ZoomInfo Technologies's quarterly Ending Cash Position increased from Sep. 2025 (MXN2,465 Mil) to Dec. 2025 (MXN3,344 Mil) but then declined from Dec. 2025 (MXN3,344 Mil) to Mar. 2026 (MXN3,268 Mil).

ZoomInfo Technologies's annual Ending Cash Position declined from Dec. 2023 (MXN7,744 Mil) to Dec. 2024 (MXN3,107 Mil) but then increased from Dec. 2024 (MXN3,107 Mil) to Dec. 2025 (MXN3,344 Mil).

ZoomInfo Technologies Ending Cash Position Related Terms

ZoomInfo Technologies Ending Cash Position Historical Data

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The historical data trend for ZoomInfo Technologies'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.

ZoomInfo Technologies Ending Cash Position Chart

ZoomInfo Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 6,443.45 8,268.25 7,743.65 3,107.50 3,343.66

ZoomInfo Technologies 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 3,017.59 3,398.67 2,465.46 3,343.66 3,267.53
MEX:GTM
39GF Score
ZoomInfo Technologies Inc MEX:GTM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ZoomInfo Technologies 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.

ZoomInfo Technologies'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
=2682.849+660.809
=3,344

ZoomInfo Technologies'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
=3348.672+-81.147
=3,268

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN3,268 Mil mean?
ZoomInfo Technologies (MEX:GTM) has a Ending Cash Position of MXN3,268 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 ZoomInfo Technologies and its competitors.
Is ZoomInfo Technologies' Ending Cash Position too high?
ZoomInfo Technologies' current Ending Cash Position is MXN3,268 Mil. Overall, ZoomInfo Technologies has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ZoomInfo Technologies' Ending Cash Position compare to ?
ZoomInfo Technologies' Ending Cash Position of MXN3,268 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 ZoomInfo Technologies and its competitors. ZoomInfo Technologies's current Ending Cash Position is MXN3,268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZoomInfo Technologies stock overvalued right now?
Based on GuruFocus' analysis, ZoomInfo Technologies (MEX:GTM) is currently considered Possible Value Trap. The stock's GF Value™ is MXN230.84, compared to a current price of MXN54.00 — trading 76.6% below its estimated fair value. The current Ending Cash Position is MXN3,268 Mil. ZoomInfo Technologies' overall GF Score™ is 39/100 with 3 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 ZoomInfo Technologies (MEX:GTM), the current Ending Cash Position is MXN3,268 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 ZoomInfo Technologies (MEX:GTM) Overvalued in 2026?

Based on GuruFocus' analysis, ZoomInfo Technologies stock appears to be undervalued. The current stock price of MXN54.00 is trading 76.6% below its estimated GF Value™ of MXN230.84. GuruFocus considers ZoomInfo Technologies to be Possible Value Trap.

Key valuation signals for MEX:GTM:

  • Ending Cash Position: MXN3,268 Mil
  • GF Value™: MXN230.84 vs. price of MXN54.00 (76.6% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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

ZoomInfo Technologies Business Description

Comparable Companies
Address 330 W Columbia Way, Floor 8, Vancouver, WA, USA, 98660
ZoomInfo Technologies Inc provides a go-to-market intelligence platform. Its cloud-based operating system for revenue professionals delivers comprehensive intelligence and analytics to provide sales, marketing, operations, and recruiting professionals with accurate information and insights on their target organizations and professionals. The company's customer base comprises businesses operating across different industry verticals, including software, business services, manufacturing, financial services, transportation, education, etc. Its core paid products are ZoomInfo Copilot, ZoomInfo Sales, ZoomInfo Marketing, ZoomInfo Operations, and ZoomInfo Talent, along with a free community edition, ZoomInfo Lite. Geographically, the company derives maximum revenue from the United States.
39GF Score

Get the complete analysis for MEX:GTM

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

MXN54.00
Price
MXN230.84
GF Value