McEwen (MEX:MUX) Ending Cash Position: MXN1,098 Mil (As of Mar. 2026)

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MEX:MUX McEwen Inc MEX:MUX
51 GF Score
Price MXN355.00
GF Value MXN238.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is McEwen Ending Cash Position?

McEwen MEX:MUX 51 Ending Cash Position is MXN1,098 Mil as of Mar. 2026. GuruFocus rates MEX:MUX with a GF Score™ of 51/100 and a GF Value™ of MXN238.98 (Significantly Overvalued). The stock has 3 warning signs investors should review.

McEwen's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN1,098 Mil.

McEwen's quarterly Ending Cash Position declined from Sep. 2025 (MXN1,014 Mil) to Dec. 2025 (MXN995 Mil) but then increased from Dec. 2025 (MXN995 Mil) to Mar. 2026 (MXN1,098 Mil).

McEwen's annual Ending Cash Position declined from Dec. 2023 (MXN467 Mil) to Dec. 2024 (MXN364 Mil) but then increased from Dec. 2024 (MXN364 Mil) to Dec. 2025 (MXN995 Mil).

McEwen Ending Cash Position Related Terms

McEwen Ending Cash Position Historical Data

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The historical data trend for McEwen'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.

McEwen Ending Cash Position Chart

McEwen 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 1,243.85 849.62 466.96 364.22 995.01

McEwen 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 1,482.32 1,083.62 1,013.54 995.01 1,098.43
MEX:MUX
51GF Score
McEwen Inc MEX:MUX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McEwen 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.

McEwen'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
=314.452+680.561
=995

McEwen'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
=996.505+101.921
=1,098

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,098 Mil mean?
McEwen (MEX:MUX) has a Ending Cash Position of MXN1,098 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 McEwen and its competitors.
Is McEwen's Ending Cash Position too high?
McEwen's current Ending Cash Position is MXN1,098 Mil. Overall, McEwen has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does McEwen's Ending Cash Position compare to SIND and LODE?
McEwen's Ending Cash Position of MXN1,098 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 McEwen and its competitors. McEwen's current Ending Cash Position is MXN1,098 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McEwen stock overvalued right now?
Based on GuruFocus' analysis, McEwen (MEX:MUX) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN238.98, compared to a current price of MXN355.00 — trading 48.5% above its estimated fair value. The current Ending Cash Position is MXN1,098 Mil. McEwen's overall GF Score™ is 51/100 with 3 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 McEwen (MEX:MUX), the current Ending Cash Position is MXN1,098 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 McEwen (MEX:MUX) Overvalued in 2026?

Based on GuruFocus' analysis, McEwen stock appears to be overvalued. The current stock price of MXN355.00 is trading 48.5% above its estimated GF Value™ of MXN238.98. GuruFocus considers McEwen to be Significantly Overvalued.

Key valuation signals for MEX:MUX:

  • Ending Cash Position: MXN1,098 Mil
  • GF Value™: MXN238.98 vs. price of MXN355.00 (48.5% above fair value)
  • GF Score™: 51/100 with 3 warning signs

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

McEwen Business Description

Address 150 King Street West, Suite 2800, PO Box 24, Toronto, ON, CAN, M5H 1J9
McEwen Inc is a mining and minerals production and exploration company that focuses on precious and base minerals in Argentina, Mexico, and the United States. The company generates its revenue from gold and silver production. It owns and operates the wholly-owned El Gallo 1 mine in Mexico and holds a minority stake in the company that manages the San Jose mine in Argentina. Its Other operations include: Fox Complex, Gold Bar Complex, Project Fenix, and Los Azules. The company generates its revenue from gold and silver production. Its operating segments include Canada, United States, Mexico, MSC and McEwen Copper, of which it derives maximum revenue from USA.
51GF Score

Get the complete analysis for MEX:MUX

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

MXN355.00
Price
MXN238.98
GF Value