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Optimum Communications's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN23,809 Mil.
Optimum Communications's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN20,367 Mil) to Mar. 2026 (MXN20,072 Mil) but then
increased
from Mar. 2026 (MXN20,072 Mil) to Jun. 2026 (MXN23,809 Mil).
Optimum Communications's annual Ending Cash Position
increased
from Dec. 2023 (MXN5,132 Mil) to Dec. 2024 (MXN5,143 Mil) and
increased
from Dec. 2024 (MXN5,143 Mil) to Dec. 2025 (MXN20,367 Mil).
Optimum Communications Ending Cash Position Related Terms
Optimum Communications Ending Cash Position Historical Data
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The historical data trend for Optimum Communications'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.
Optimum Communications 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.
Optimum Communications's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN23,809 Mil mean?
Optimum Communications (MEX:OPTU) has a Ending Cash Position of MXN23,809 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 Optimum Communications and its competitors.
Is Optimum Communications' Ending Cash Position too high?
Optimum Communications' current Ending Cash Position is MXN23,809 Mil. Overall, Optimum Communications has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Optimum Communications' Ending Cash Position compare to ATNI and GLTK?
Optimum Communications' Ending Cash Position of MXN23,809 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Optimum Communications and its competitors. Optimum Communications's current Ending Cash Position is MXN23,809 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimum Communications stock overvalued right now?
Optimum Communications (MEX:OPTU) has a current Ending Cash Position of MXN23,809 Mil. The stock's GF Value™ is MXN126.18, compared to a current price of MXN50.00 — trading 60.4% below its estimated fair value. The current Ending Cash Position is MXN23,809 Mil. Optimum Communications' overall GF Score™ is 36/100 with 8 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 Optimum Communications (MEX:OPTU), the current Ending Cash Position is MXN23,809 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 Optimum Communications (MEX:OPTU) Overvalued in 2026?
Based on GuruFocus' analysis, Optimum Communications stock appears to be undervalued.
The current stock price of MXN50.00 is trading 60.4% below its estimated GF Value™ of MXN126.18.
Key valuation signals for MEX:OPTU:
Ending Cash Position: MXN23,809 Mil
GF Value™: MXN126.18 vs. price of MXN50.00 (60.4% below fair value)
No single metric tells the full story. See the MEX:OPTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optimum's assets were brought together when Altice Europe acquired US cable companies Suddenlink in 2015 and Cablevision in 2016. The Suddenlink business, which management calls the "West," provides television, internet access, and phone services to roughly 4.5 million US homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. The Cablevision portion, dubbed the "East," provides comparable services to about 5.5 million homes and businesses in the New York City metro area. Both regions now operate under the Optimum brand name. Altice Europe spun off Optimum, which includes both the Suddenlink and Cablevision operations, to shareholders in 2018.
36GF Score
Get the complete analysis for MEX:OPTU
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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