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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Itron's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN13,004 Mil.
Itron's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN18,373 Mil) to Mar. 2026 (MXN12,855 Mil) but then
increased
from Mar. 2026 (MXN12,855 Mil) to Jun. 2026 (MXN13,004 Mil).
Itron's annual Ending Cash Position
increased
from Dec. 2023 (MXN5,127 Mil) to Dec. 2024 (MXN21,924 Mil) but then
declined
from Dec. 2024 (MXN21,924 Mil) to Dec. 2025 (MXN18,373 Mil).
The historical data trend for Itron'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.
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.
Itron's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN13,004 Mil mean?
Itron (MEX:ITRI) has a Ending Cash Position of MXN13,004 Mil as of Jun. 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 Itron and its competitors.
Is Itron's Ending Cash Position too high?
Itron's current Ending Cash Position is MXN13,004 Mil. Overall, Itron has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Itron's Ending Cash Position compare to BMI and VNT?
Itron's Ending Cash Position of MXN13,004 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Itron and its competitors. Itron's current Ending Cash Position is MXN13,004 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itron stock overvalued right now?
Itron (MEX:ITRI) has a current Ending Cash Position of MXN13,004 Mil. The stock's GF Value™ is MXN1,618.10, compared to a current price of MXN1,612.39 — trading 0.4% below its estimated fair value. The current Ending Cash Position is MXN13,004 Mil. Itron's overall GF Score™ is 71/100 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 Itron (MEX:ITRI), the current Ending Cash Position is MXN13,004 Mil as of Jun. 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 Itron (MEX:ITRI) Overvalued in 2026?
Based on GuruFocus' analysis, Itron stock appears to be undervalued.
The current stock price of MXN1,612.39 is trading 0.4% below its estimated GF Value™ of MXN1,618.10.
Key valuation signals for MEX:ITRI:
Ending Cash Position: MXN13,004 Mil
GF Value™: MXN1,618.10 vs. price of MXN1,612.39 (0.4% below fair value)
No single metric tells the full story. See the MEX:ITRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Itron Inc provides solutions that measure, manage, and analyze energy and water use. The company offers grid edge intelligence, energy and water management, smart city applications, Industrial Internet of Things (IIoT), and critical infrastructure and related services. It operates under the Itron brand and has four reportable segments: Device Solutions, Networked Solutions, Resiliency Solutions, and Outcomes. Key revenue is generated from the Networked Solutions segment, which includes a combination of communicating endpoints (e.g., smart meters, modules, endpoints, and sensors), network infrastructure, network design services, and associated headend management and application software designed and sold as a complete solution for acquiring and transporting robust application-specific data.
71GF Score
Get the complete analysis for MEX:ITRI
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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