International Bancshares (MEX:IBOC) Ending Cash Position: MXN10,566 Mil (As of Mar. 2026)

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MEX:IBOC International Bancshares Corp MEX:IBOC
70 GF Score
Price MXN1,495.00
GF Value MXN1,291.10
! 6 Warning Signs
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What is International Bancshares Ending Cash Position?

International Bancshares MEX:IBOC 70 Ending Cash Position is MXN10,566 Mil as of Mar. 2026. GuruFocus rates MEX:IBOC with a GF Score™ of 70/100 and a GF Value™ of MXN1,291.10. The stock has 6 warning signs investors should review.

International Bancshares's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN10,566 Mil.

International Bancshares's quarterly Ending Cash Position declined from Sep. 2025 (MXN10,811 Mil) to Dec. 2025 (MXN9,660 Mil) but then increased from Dec. 2025 (MXN9,660 Mil) to Mar. 2026 (MXN10,566 Mil).

International Bancshares's annual Ending Cash Position declined from Dec. 2023 (MXN11,051 Mil) to Dec. 2024 (MXN7,355 Mil) but then increased from Dec. 2024 (MXN7,355 Mil) to Dec. 2025 (MXN9,660 Mil).


International Bancshares Ending Cash Position Related Terms


International Bancshares Ending Cash Position Historical Data

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The historical data trend for International Bancshares'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.

International Bancshares Ending Cash Position Chart

International Bancshares 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 65,834.39 40,702.27 11,051.22 7,354.80 9,659.82

International Bancshares 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 12,059.23 13,781.43 10,810.62 9,659.82 10,566.06
MEX:IBOC
70GF Score
International Bancshares Corp MEX:IBOC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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International Bancshares 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.

International Bancshares'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
=6349.747+3310.077
=9,660

International Bancshares'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
=9674.309+891.753
=10,566

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN10,566 Mil mean?
International Bancshares (MEX:IBOC) has a Ending Cash Position of MXN10,566 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 International Bancshares and its competitors.
Is International Bancshares' Ending Cash Position too high?
International Bancshares' current Ending Cash Position is MXN10,566 Mil. Overall, International Bancshares has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does International Bancshares' Ending Cash Position compare to SFBS and TFSL?
International Bancshares' Ending Cash Position of MXN10,566 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 International Bancshares and its competitors. International Bancshares's current Ending Cash Position is MXN10,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Bancshares stock overvalued right now?
International Bancshares (MEX:IBOC) has a current Ending Cash Position of MXN10,566 Mil. The stock's GF Value™ is MXN1,291.10, compared to a current price of MXN1,495.00 — trading 15.8% above its estimated fair value. The current Ending Cash Position is MXN10,566 Mil. International Bancshares' overall GF Score™ is 70/100 with 6 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 International Bancshares (MEX:IBOC), the current Ending Cash Position is MXN10,566 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 International Bancshares (MEX:IBOC) Overvalued in 2026?

Based on GuruFocus' analysis, International Bancshares stock appears to be overvalued. The current stock price of MXN1,495.00 is trading 15.8% above its estimated GF Value™ of MXN1,291.10.

Key valuation signals for MEX:IBOC:

  • Ending Cash Position: MXN10,566 Mil
  • GF Value™: MXN1,291.10 vs. price of MXN1,495.00 (15.8% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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


International Bancshares Business Description

Other Exchanges IBOC:USAIB4:Germany
Address 1200 San Bernardo Avenue, Laredo, TX, USA, 78042-1359
International Bancshares Corp is a registered multibank financial holding company providing a diversified range of commercial and retail banking services in its main banking and branch facilities located in north, south, central, and southeast Texas and the State of Oklahoma.. The company provides commercial and retail banking services in Texas and Oklahoma. The services provided by the bank include checking, savings, bank cards, lending, insurance, mortgage, investments, and other services.
70GF Score

Get the complete analysis for MEX:IBOC

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

MXN1,495.00
Price
MXN1,291.10
GF Value