3i Group (MEX:IIIN) Ending Cash Position: MXN15,268 Mil (As of Mar. 2026)

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MEX:IIIN 3i Group PLC MEX:IIIN
79 GF Score
Price MXN2.66
GF Value MXN3.32
! 5 Warning Signs
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What is 3i Group Ending Cash Position?

3i Group MEX:IIIN 79 Ending Cash Position is MXN15,268 Mil as of Mar. 2026. GuruFocus rates MEX:IIIN with a GF Score™ of 79/100 and a GF Value™ of MXN3.32. The stock has 5 warning signs investors should review.

3i Group's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN15,268 Mil.

3i Group's quarterly Ending Cash Position declined from Mar. 2025 (MXN10,890 Mil) to Sep. 2025 (MXN10,114 Mil) but then increased from Sep. 2025 (MXN10,114 Mil) to Mar. 2026 (MXN15,268 Mil).

3i Group's annual Ending Cash Position increased from Mar. 2024 (MXN7,550 Mil) to Mar. 2025 (MXN10,890 Mil) and increased from Mar. 2025 (MXN10,890 Mil) to Mar. 2026 (MXN15,268 Mil).

3i Group Ending Cash Position Related Terms

3i Group Ending Cash Position Historical Data

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The historical data trend for 3i Group'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.

3i Group Ending Cash Position Chart

3i Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,561.44 3,543.75 7,549.50 10,889.90 15,267.69

3i Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 7,549.50 9,610.74 10,889.90 10,114.10 15,267.69
MEX:IIIN
79GF Score
3i Group PLC MEX:IIIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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3i Group 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.

3i Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9905.963+5361.723
=15,268

3i Group'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
=9809.789+5457.897
=15,268

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN15,268 Mil mean?
3i Group (MEX:IIIN) has a Ending Cash Position of MXN15,268 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 3i Group and its competitors.
Is 3i Group's Ending Cash Position too high?
3i Group's current Ending Cash Position is MXN15,268 Mil. Overall, 3i Group has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does 3i Group's Ending Cash Position compare to BLK and BX?
3i Group's Ending Cash Position of MXN15,268 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 3i Group and its competitors. 3i Group's current Ending Cash Position is MXN15,268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3i Group stock overvalued right now?
3i Group (MEX:IIIN) has a current Ending Cash Position of MXN15,268 Mil. The stock's GF Value™ is MXN3.32, compared to a current price of MXN2.66 — trading 19.8% below its estimated fair value. The current Ending Cash Position is MXN15,268 Mil. 3i Group's overall GF Score™ is 79/100 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 3i Group (MEX:IIIN), the current Ending Cash Position is MXN15,268 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 3i Group (MEX:IIIN) Overvalued in 2026?

Based on GuruFocus' analysis, 3i Group stock appears to be undervalued. The current stock price of MXN2.66 is trading 19.8% below its estimated GF Value™ of MXN3.32.

Key valuation signals for MEX:IIIN:

  • Ending Cash Position: MXN15,268 Mil
  • GF Value™: MXN3.32 vs. price of MXN2.66 (19.8% below fair value)
  • GF Score™: 79/100 with 5 warning signs

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

3i Group Business Description

Address 1 Knightsbridge, London, GBR, SW1X 7LX
3i Group PLC is a closed-ended investment fund and an investment company specialising in private equity and infrastructure. The Company generates returns for its shareholders and co-investors by investing in private equity and infrastructure assets. Its business segments are private equity, infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors, while the infrastructure segment invests in utilities, transportation, and social infrastructure.
79GF Score

Get the complete analysis for MEX:IIIN

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

MXN2.66
Price
MXN3.32
GF Value