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Megacable HoldingsB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN5,630 Mil.
Megacable HoldingsB de CV's quarterly Ending Cash Position
increased
from Sep. 2025 (MXN3,703 Mil) to Dec. 2025 (MXN4,934 Mil) and
increased
from Dec. 2025 (MXN4,934 Mil) to Mar. 2026 (MXN5,630 Mil).
Megacable HoldingsB de CV's annual Ending Cash Position
increased
from Dec. 2023 (MXN1,539 Mil) to Dec. 2024 (MXN4,228 Mil) and
increased
from Dec. 2024 (MXN4,228 Mil) to Dec. 2025 (MXN4,934 Mil).
* 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.
Megacable HoldingsB de CV Ending Cash Position Chart
Megacable HoldingsB 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.
Megacable HoldingsB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN5,630 Mil mean?
Megacable HoldingsB de CV (MEX:MEGACPO) has a Ending Cash Position of MXN5,630 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 Megacable HoldingsB de CV and its competitors.
Is Megacable HoldingsB de CV's Ending Cash Position too high?
Megacable HoldingsB de CV's current Ending Cash Position is MXN5,630 Mil. Overall, Megacable HoldingsB de CV has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Megacable HoldingsB de CV's Ending Cash Position compare to NFLX and DIS?
Megacable HoldingsB de CV's Ending Cash Position of MXN5,630 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Megacable HoldingsB de CV and its competitors. Megacable HoldingsB de CV's current Ending Cash Position is MXN5,630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megacable HoldingsB de CV stock overvalued right now?
Based on GuruFocus' analysis, Megacable HoldingsB de CV (MEX:MEGACPO) is currently considered Fairly Valued. The stock's GF Value™ is MXN56.85, compared to a current price of MXN56.38 — trading 0.8% below its estimated fair value. The current Ending Cash Position is MXN5,630 Mil. Megacable HoldingsB de CV's overall GF Score™ is 90/100 with 6 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 Megacable HoldingsB de CV (MEX:MEGACPO), the current Ending Cash Position is MXN5,630 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 Megacable HoldingsB de CV (MEX:MEGACPO) Overvalued in 2026?
Based on GuruFocus' analysis, Megacable HoldingsB de CV stock appears to be undervalued.
The current stock price of MXN56.38 is trading 0.8% below its estimated GF Value™ of MXN56.85.
GuruFocus considers Megacable HoldingsB de CV to be Fairly Valued.
Key valuation signals for MEX:MEGACPO:
Ending Cash Position: MXN5,630 Mil
GF Value™: MXN56.85 vs. price of MXN56.38 (0.8% below fair value)
No single metric tells the full story. See the MEX:MEGACPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.
90GF Score
Get the complete analysis for MEX:MEGACPO
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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