Linea Directa Aseguradora (MEX:LDAN) Ending Cash Position: MXN480 Mil (As of Jun. 2026)

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MEX:LDAN Linea Directa Aseguradora SA MEX:LDAN
69 GF Score
Price MXN25.40
GF Value MXN25.40
! 1 Warning Sign
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What is Linea Directa Aseguradora Ending Cash Position?

Linea Directa Aseguradora MEX:LDAN 69 Ending Cash Position is MXN480 Mil as of Jun. 2026. GuruFocus rates MEX:LDAN with a GF Score™ of 69/100 and a GF Value™ of MXN25.40. The stock has 1 warning sign investors should review.

Linea Directa Aseguradora's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN480 Mil.

Linea Directa Aseguradora's quarterly Ending Cash Position declined from Jun. 2025 (MXN928 Mil) to Dec. 2025 (MXN-543 Mil) but then increased from Dec. 2025 (MXN-543 Mil) to Jun. 2026 (MXN480 Mil).

Linea Directa Aseguradora's annual Ending Cash Position declined from Dec. 2023 (MXN773 Mil) to Dec. 2024 (MXN365 Mil) and declined from Dec. 2024 (MXN365 Mil) to Dec. 2025 (MXN358 Mil).

Linea Directa Aseguradora Ending Cash Position Related Terms

Linea Directa Aseguradora Ending Cash Position Historical Data

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The historical data trend for Linea Directa Aseguradora'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.

Linea Directa Aseguradora Ending Cash Position Chart

Linea Directa Aseguradora Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,683.93 1,066.93 772.75 364.90 358.17

Linea Directa Aseguradora Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 619.77 -321.44 928.36 -543.10 480.13
MEX:LDAN
69GF Score
Linea Directa Aseguradora SA MEX:LDAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Linea Directa Aseguradora 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.

Linea Directa Aseguradora'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
=352.292+5.8820000000002
=358

Linea Directa Aseguradora's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=341.502+138.627
=480

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN480 Mil mean?
Linea Directa Aseguradora (MEX:LDAN) has a Ending Cash Position of MXN480 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 Linea Directa Aseguradora and its competitors.
Is Linea Directa Aseguradora's Ending Cash Position too high?
Linea Directa Aseguradora's current Ending Cash Position is MXN480 Mil. Overall, Linea Directa Aseguradora has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Linea Directa Aseguradora's Ending Cash Position compare to CB and PGR?
Linea Directa Aseguradora's Ending Cash Position of MXN480 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Linea Directa Aseguradora and its competitors. Linea Directa Aseguradora's current Ending Cash Position is MXN480 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linea Directa Aseguradora stock overvalued right now?
Linea Directa Aseguradora (MEX:LDAN) has a current Ending Cash Position of MXN480 Mil. The stock's GF Value™ is MXN25.40, compared to a current price of MXN25.40 — trading right at its estimated fair value. The current Ending Cash Position is MXN480 Mil. Linea Directa Aseguradora's overall GF Score™ is 69/100 with 1 warning sign 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 Linea Directa Aseguradora (MEX:LDAN), the current Ending Cash Position is MXN480 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 Linea Directa Aseguradora (MEX:LDAN) Overvalued in 2026?

Based on GuruFocus' analysis, Linea Directa Aseguradora stock appears to be undervalued. The current stock price of MXN25.40 is trading 0% below its estimated GF Value™ of MXN25.40.

Key valuation signals for MEX:LDAN:

  • Ending Cash Position: MXN480 Mil
  • GF Value™: MXN25.40 vs. price of MXN25.40 (0% below fair value)
  • GF Score™: 69/100 with 1 warning sign

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

Linea Directa Aseguradora Business Description

Other Exchanges LNDAF:USALDAe:UKLDA:Spain
Address Calle de Isaac Newton 7, Tres Cantos, Madrid, ESP, 28760
Linea Directa Aseguradora SA is engaged in insurance and reinsurance activities in the motor, home, and other non-life segments. The company has five operating segments; The motor segment which derives maximum revenue, includes private motor insurance and motorbike insurance, The home segment includes multi-risk home insurance products with theft damage, civil liability, fire damage, aesthetic damage, etc, The health segment includes health insurance products under the Vivaz brand, The other insurance segment includes various products with stand-alone policies that are not linked to motor, home or health insurance, such as travel insurance for holders of credit cards and wellness insurance, and The other activities segment mainly relates to auxiliary insurance businesses, and commissions.
69GF Score

Get the complete analysis for MEX:LDAN

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

MXN25.40
Price
MXN25.40
GF Value