MonexB de SV (MEX:MONEXB) Ending Cash Position: MXN25,557 Mil (As of Sep. 2023)

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MEX:MONEXB Monex SAB de SV MEX:MONEXB
8 GF Score
Price MXN20.00
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What is MonexB de SV Ending Cash Position?

MonexB de SV MEX:MONEXB 8 Ending Cash Position is MXN25,557 Mil as of Sep. 2023. GuruFocus rates MEX:MONEXB with a GF Score™ of 8/100.

MonexB de SV's Ending Cash Position for the quarter that ended in Sep. 2023 was MXN25,557 Mil.

MonexB de SV's quarterly Ending Cash Position increased from Mar. 2023 (MXN32,523 Mil) to Jun. 2023 (MXN45,836 Mil) but then declined from Jun. 2023 (MXN45,836 Mil) to Sep. 2023 (MXN25,557 Mil).

MonexB de SV's annual Ending Cash Position increased from Dec. 2020 (MXN14,579 Mil) to Dec. 2021 (MXN21,188 Mil) and increased from Dec. 2021 (MXN21,188 Mil) to Dec. 2022 (MXN29,771 Mil).

MonexB de SV Ending Cash Position Related Terms

MonexB de SV Ending Cash Position Historical Data

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The historical data trend for MonexB de SV'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.

MonexB de SV Ending Cash Position Chart

MonexB de SV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,815.00 18,536.00 14,579.00 21,188.00 29,771.00

MonexB de SV Quarterly Data
Jun18 Sep18 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 34,667.57 29,771.00 32,523.33 45,835.80 25,557.26
MEX:MONEXB
8GF Score
Monex SAB de SV MEX:MONEXB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MonexB de SV 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.

MonexB de SV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19338+10433
=29,771

MonexB de SV's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=45835.799+-20278.542
=25,557

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN25,557 Mil mean?
MonexB de SV (MEX:MONEXB) has a Ending Cash Position of MXN25,557 Mil as of Sep. 2023. 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 MonexB de SV and its competitors.
Is MonexB de SV's Ending Cash Position too high?
MonexB de SV's current Ending Cash Position is MXN25,557 Mil. Overall, MonexB de SV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MonexB de SV's Ending Cash Position compare to MS and SCHW?
MonexB de SV's Ending Cash Position of MXN25,557 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 MonexB de SV and its competitors. MonexB de SV's current Ending Cash Position is MXN25,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonexB de SV stock overvalued right now?
MonexB de SV (MEX:MONEXB) has a current Ending Cash Position of MXN25,557 Mil. The current Ending Cash Position is MXN25,557 Mil. MonexB de SV's overall GF Score™ is 8/100. 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 MonexB de SV (MEX:MONEXB), the current Ending Cash Position is MXN25,557 Mil as of Sep. 2023. 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.

MonexB de SV Business Description

Address Paseo de la Reforma No. 284, 15th Floor, Colonia Juarez, Mexico, DF, MEX, 06600
Monex SAB de SV is a financial services company. The company through its subsidiaries provides foreign exchange, investment banking, risk management products, letters of credit, and payment services to corporate clients.
8GF Score

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

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