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Industrias ChB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN31,073 Mil.
Industrias ChB de CV's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN30,082 Mil) to Dec. 2025 (MXN31,149 Mil) but then
declined
from Dec. 2025 (MXN31,149 Mil) to Mar. 2026 (MXN31,073 Mil).
Industrias ChB de CV's annual Ending Cash Position
increased
from Dec. 2023 (MXN25,652 Mil) to Dec. 2024 (MXN31,374 Mil) but then
declined
from Dec. 2024 (MXN31,374 Mil) to Dec. 2025 (MXN31,149 Mil).
Industrias ChB de CV Ending Cash Position Related Terms
Industrias ChB de CV Ending Cash Position Historical Data
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The historical data trend for Industrias ChB 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.
Industrias ChB 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.
Industrias ChB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN31,073 Mil mean?
Industrias ChB de CV (MEX:ICHB) has a Ending Cash Position of MXN31,073 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 Industrias ChB de CV and its competitors.
Is Industrias ChB de CV's Ending Cash Position too high?
Industrias ChB de CV's current Ending Cash Position is MXN31,073 Mil. Overall, Industrias ChB de CV has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Industrias ChB de CV's Ending Cash Position compare to NUE and STLD?
Industrias ChB de CV's Ending Cash Position of MXN31,073 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Industrias ChB de CV and its competitors. Industrias ChB de CV's current Ending Cash Position is MXN31,073 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias ChB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias ChB de CV (MEX:ICHB) is currently considered Fairly Valued. The stock's GF Value™ is MXN167.13, compared to a current price of MXN177.90 — trading 6.4% above its estimated fair value. The current Ending Cash Position is MXN31,073 Mil. Industrias ChB de CV's overall GF Score™ is 69/100 with 4 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 Industrias ChB de CV (MEX:ICHB), the current Ending Cash Position is MXN31,073 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 Industrias ChB de CV (MEX:ICHB) Overvalued in 2026?
Based on GuruFocus' analysis, Industrias ChB de CV stock appears to be overvalued.
The current stock price of MXN177.90 is trading 6.4% above its estimated GF Value™ of MXN167.13.
GuruFocus considers Industrias ChB de CV to be Fairly Valued.
Key valuation signals for MEX:ICHB:
Ending Cash Position: MXN31,073 Mil
GF Value™: MXN167.13 vs. price of MXN177.90 (6.4% above fair value)
No single metric tells the full story. See the MEX:ICHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrias Ch SAB de CV is a Mexican company. It acts as a producer of special steels in Mexico and the United States. The company's products include Billet, pipes, cylindrical and corrugated steel rods, structural profiles, commercial profiles, barbed wires, and wire rods and rod derivatives.
69GF Score
Get the complete analysis for MEX:ICHB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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