Genomma Lab InternacionalB de CV (MEX:LABB) Ending Cash Position: MXN2,790 Mil (As of Mar. 2026)


MEX:LABB Genomma Lab Internacional SAB de CV MEX:LABB
66 GF Score
Price MXN14.98
GF Value MXN17.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Genomma Lab InternacionalB de CV Ending Cash Position?

Genomma Lab InternacionalB de CV MEX:LABB +0.54% 66 Ending Cash Position is MXN2,790 Mil as of Mar. 2026. GuruFocus rates MEX:LABB with a GF Score™ of 66/100 and a GF Value™ of MXN17.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Genomma Lab InternacionalB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,790 Mil.

Genomma Lab InternacionalB de CV's quarterly Ending Cash Position increased from Sep. 2025 (MXN2,376 Mil) to Dec. 2025 (MXN3,054 Mil) but then declined from Dec. 2025 (MXN3,054 Mil) to Mar. 2026 (MXN2,790 Mil).

Genomma Lab InternacionalB de CV's annual Ending Cash Position increased from Dec. 2023 (MXN1,488 Mil) to Dec. 2024 (MXN2,290 Mil) and increased from Dec. 2024 (MXN2,290 Mil) to Dec. 2025 (MXN2,860 Mil).

Genomma Lab InternacionalB de CV Ending Cash Position Related Terms

Genomma Lab InternacionalB de CV Ending Cash Position Historical Data

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The historical data trend for Genomma Lab InternacionalB 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.

Genomma Lab InternacionalB de CV Ending Cash Position Chart

Genomma Lab InternacionalB de CV 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 1,264.83 1,297.95 1,488.34 2,289.86 2,859.55

Genomma Lab InternacionalB de CV 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 2,144.51 2,570.76 2,376.38 3,054.00 2,789.88
MEX:LABB
66GF Score
Genomma Lab Internacional SAB de CV MEX:LABB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genomma Lab InternacionalB 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.

Genomma Lab InternacionalB de CV'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
=2289.864+569.683
=2,860

Genomma Lab InternacionalB de CV'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
=3054.009+-264.128
=2,790

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,790 Mil mean?
Genomma Lab InternacionalB de CV (MEX:LABB) has a Ending Cash Position of MXN2,790 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 Genomma Lab InternacionalB de CV and its competitors.
Is Genomma Lab InternacionalB de CV's Ending Cash Position too high?
Genomma Lab InternacionalB de CV's current Ending Cash Position is MXN2,790 Mil. Overall, Genomma Lab InternacionalB de CV has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genomma Lab InternacionalB de CV's Ending Cash Position compare to ZTS and UTHR?
Genomma Lab InternacionalB de CV's Ending Cash Position of MXN2,790 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers 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 Genomma Lab InternacionalB de CV and its competitors. Genomma Lab InternacionalB de CV's current Ending Cash Position is MXN2,790 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genomma Lab InternacionalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Genomma Lab InternacionalB de CV (MEX:LABB) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN17.65, compared to a current price of MXN14.98 — trading 15.1% below its estimated fair value. The current Ending Cash Position is MXN2,790 Mil. Genomma Lab InternacionalB de CV's overall GF Score™ is 66/100 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 Genomma Lab InternacionalB de CV (MEX:LABB), the current Ending Cash Position is MXN2,790 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 Genomma Lab InternacionalB de CV (MEX:LABB) Overvalued in 2026?

Based on GuruFocus' analysis, Genomma Lab InternacionalB de CV stock appears to be undervalued. The current stock price of MXN14.98 is trading 15.1% below its estimated GF Value™ of MXN17.65. GuruFocus considers Genomma Lab InternacionalB de CV to be Modestly Undervalued.

Key valuation signals for MEX:LABB:

  • Ending Cash Position: MXN2,790 Mil
  • GF Value™: MXN17.65 vs. price of MXN14.98 (15.1% below fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Genomma Lab InternacionalB de CV Business Description

Other Exchanges GNMLF:USAGEKA:Germany
Address Avenida Antonio Dovali Jaime, Number 70, Tower C, Floor 2, Office A. Colonia Santa Fe, Del. Alvaro Obregon, Mexico, MEX, MEX, CP 01210
Genomma Lab Internacional SAB de CV is a specialty and generic drug manufacturer. The company's stated goal is to improve and preserve the health and well-being of people through innovative, safe, and effective products. Genomma operates a wide variety of brands to serve different consumer needs, including pregnancy, pain medication, and deodorant. The company considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.
66GF Score

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

MXN14.98
Price
MXN17.65
GF Value