Mobility Global (MEX:MBGL) Ending Cash Position: MXN684 Mil (As of Dec. 2025)

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MEX:MBGL Mobility Global Inc MEX:MBGL
17 GF Score
Price MXN350.00
! 1 Warning Sign
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What is Mobility Global Ending Cash Position?

Mobility Global MEX:MBGL -0.46% 17 Ending Cash Position is MXN684 Mil as of Dec. 2025. GuruFocus rates MEX:MBGL with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Mobility Global's Ending Cash Position for the quarter that ended in Dec. 2025 was MXN684 Mil.

Mobility Global's quarterly Ending Cash Position declined from Dec. 2023 (MXN798 Mil) to Dec. 2024 (MXN563 Mil) but then increased from Dec. 2024 (MXN563 Mil) to Dec. 2025 (MXN684 Mil).

Mobility Global's annual Ending Cash Position declined from Dec. 2023 (MXN798 Mil) to Dec. 2024 (MXN563 Mil) but then increased from Dec. 2024 (MXN563 Mil) to Dec. 2025 (MXN684 Mil).

Mobility Global Ending Cash Position Related Terms

Mobility Global Ending Cash Position Historical Data

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The historical data trend for Mobility Global'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.

Mobility Global Ending Cash Position Chart

Mobility Global Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
797.79 563.10 684.22

Mobility Global Semi-Annual Data
Dec23 Dec24 Dec25
Ending Cash Position 797.79 563.10 684.22
MEX:MBGL
17GF Score
Mobility Global Inc MEX:MBGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobility Global 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.

Mobility Global'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
=486.154+198.063
=684

Mobility Global's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=486.154+198.063
=684

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN684 Mil mean?
Mobility Global (MEX:MBGL) has a Ending Cash Position of MXN684 Mil as of Dec. 2025. 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 Mobility Global and its competitors.
Is Mobility Global's Ending Cash Position too high?
Mobility Global's current Ending Cash Position is MXN684 Mil. Overall, Mobility Global has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Mobility Global's Ending Cash Position compare to ?
Mobility Global's Ending Cash Position of MXN684 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Mobility Global and its competitors. Mobility Global's current Ending Cash Position is MXN684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobility Global stock overvalued right now?
Mobility Global (MEX:MBGL) has a current Ending Cash Position of MXN684 Mil. The current Ending Cash Position is MXN684 Mil. Mobility Global's overall GF Score™ is 17/100 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 Mobility Global (MEX:MBGL), the current Ending Cash Position is MXN684 Mil as of Dec. 2025. 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.

Mobility Global Business Description

Comparable Companies
Other Exchanges MBGL:USAVL9:Germany
Address 5860 Trinity Parkway, Suite 600, Centreville, VA, USA, 20120
Mobility Global Inc provides mobility data, analytics, and related technology solutions across the vehicle lifecycle. Its portfolio includes CARFAX, automotiveMastermind, Polk Automotive Solutions, and Market Scan, which provide data, forecasting, insights, and technology solutions to automakers, suppliers, dealer groups, media companies, financial institutions, and consumers.
17GF Score

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

MXN350.00
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