Emeis (MEX:ORPN) Ending Cash Position: MXN11,853 Mil (As of Jun. 2026)

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MEX:ORPN Emeis MEX:ORPN
60 GF Score
Price MXN1,198.48
GF Value MXN963.26
! 8 Warning Signs
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What is Emeis Ending Cash Position?

Emeis MEX:ORPN 60 Ending Cash Position is MXN11,853 Mil as of Jun. 2026. GuruFocus rates MEX:ORPN with a GF Score™ of 60/100 and a GF Value™ of MXN963.26. The stock has 8 warning signs investors should review.

Emeis's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN11,853 Mil.

Emeis's quarterly Ending Cash Position declined from Jun. 2025 (MXN8,159 Mil) to Dec. 2025 (MXN7,107 Mil) but then increased from Dec. 2025 (MXN7,107 Mil) to Jun. 2026 (MXN11,853 Mil).

Emeis's annual Ending Cash Position declined from Dec. 2023 (MXN11,939 Mil) to Dec. 2024 (MXN11,328 Mil) and declined from Dec. 2024 (MXN11,328 Mil) to Dec. 2025 (MXN7,107 Mil).

Emeis Ending Cash Position Related Terms

Emeis Ending Cash Position Historical Data

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The historical data trend for Emeis'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.

Emeis Ending Cash Position Chart

Emeis 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 22,075.59 17,687.19 11,938.51 11,327.94 7,107.23

Emeis Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 12,873.63 11,327.94 8,158.71 7,107.23 11,852.54
MEX:ORPN
60GF Score
Emeis MEX:ORPN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emeis 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.

Emeis'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
=10936.608+-3829.374
=7,107

Emeis's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6778.917+5073.618
=11,853

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN11,853 Mil mean?
Emeis (MEX:ORPN) has a Ending Cash Position of MXN11,853 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 Emeis and its competitors.
Is Emeis' Ending Cash Position too high?
Emeis' current Ending Cash Position is MXN11,853 Mil. Overall, Emeis has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Emeis' Ending Cash Position compare to HCA and THC?
Emeis' Ending Cash Position of MXN11,853 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Emeis and its competitors. Emeis's current Ending Cash Position is MXN11,853 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emeis stock overvalued right now?
Emeis (MEX:ORPN) has a current Ending Cash Position of MXN11,853 Mil. The stock's GF Value™ is MXN963.26, compared to a current price of MXN1,198.48 — trading 24.4% above its estimated fair value. The current Ending Cash Position is MXN11,853 Mil. Emeis' overall GF Score™ is 60/100 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 Emeis (MEX:ORPN), the current Ending Cash Position is MXN11,853 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 Emeis (MEX:ORPN) Overvalued in 2026?

Based on GuruFocus' analysis, Emeis stock appears to be overvalued. The current stock price of MXN1,198.48 is trading 24.4% above its estimated GF Value™ of MXN963.26.

Key valuation signals for MEX:ORPN:

  • Ending Cash Position: MXN11,853 Mil
  • GF Value™: MXN963.26 vs. price of MXN1,198.48 (24.4% above fair value)
  • GF Score™: 60/100 with 8 warning signs

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

Emeis Business Description

Address 12, Rue Jean Jaures, CS 10032, Puteaux Cedex, Paris, FRA, 92 813
Emeis operates a comprehensive care offering of mental health clinics and medical and rehabilitation care, retirement homes, assisted living and home care.
60GF Score

Get the complete analysis for MEX:ORPN

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

MXN1,198.48
Price
MXN963.26
GF Value