Promotora AmbientalB de CV (MEX:PASAB) Ending Cash Position: MXN1,316 Mil (As of Mar. 2026)

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MEX:PASAB Promotora Ambiental SAB de CV MEX:PASAB
73 GF Score
Price MXN40.00
GF Value MXN42.68
Valuation Fairly Valued
! 4 Warning Signs
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What is Promotora AmbientalB de CV Ending Cash Position?

Promotora AmbientalB de CV MEX:PASAB 73 Ending Cash Position is MXN1,316 Mil as of Mar. 2026. GuruFocus rates MEX:PASAB with a GF Score™ of 73/100 and a GF Value™ of MXN42.68 (Fairly Valued). The stock has 4 warning signs investors should review.

Promotora AmbientalB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN1,316 Mil.

Promotora AmbientalB de CV's quarterly Ending Cash Position increased from Sep. 2025 (MXN1,010 Mil) to Dec. 2025 (MXN1,341 Mil) but then declined from Dec. 2025 (MXN1,341 Mil) to Mar. 2026 (MXN1,316 Mil).

Promotora AmbientalB de CV's annual Ending Cash Position increased from Dec. 2023 (MXN461 Mil) to Dec. 2024 (MXN516 Mil) and increased from Dec. 2024 (MXN516 Mil) to Dec. 2025 (MXN1,341 Mil).

Promotora AmbientalB de CV Ending Cash Position Related Terms

Promotora AmbientalB de CV Ending Cash Position Historical Data

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The historical data trend for Promotora AmbientalB de CV'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.

Promotora AmbientalB de CV Ending Cash Position Chart

Promotora AmbientalB de CV 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 1,217.08 711.63 461.22 516.43 1,340.67

Promotora AmbientalB de CV 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 371.34 873.41 1,010.09 1,340.67 1,316.18
MEX:PASAB
73GF Score
Promotora Ambiental SAB de CV MEX:PASAB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Promotora AmbientalB 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.

Promotora AmbientalB de CV'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
=516.433+824.241
=1,341

Promotora AmbientalB de CV'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
=1340.674+-24.494
=1,316

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,316 Mil mean?
Promotora AmbientalB de CV (MEX:PASAB) has a Ending Cash Position of MXN1,316 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 Promotora AmbientalB de CV and its competitors.
Is Promotora AmbientalB de CV's Ending Cash Position too high?
Promotora AmbientalB de CV's current Ending Cash Position is MXN1,316 Mil. Overall, Promotora AmbientalB de CV has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora AmbientalB de CV's Ending Cash Position compare to WM and RSG?
Promotora AmbientalB de CV's Ending Cash Position of MXN1,316 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Promotora AmbientalB de CV and its competitors. Promotora AmbientalB de CV's current Ending Cash Position is MXN1,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora AmbientalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Promotora AmbientalB de CV (MEX:PASAB) is currently considered Fairly Valued. The stock's GF Value™ is MXN42.68, compared to a current price of MXN40.00 — trading 6.3% below its estimated fair value. The current Ending Cash Position is MXN1,316 Mil. Promotora AmbientalB de CV's overall GF Score™ is 73/100 with 4 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 Promotora AmbientalB de CV (MEX:PASAB), the current Ending Cash Position is MXN1,316 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 Promotora AmbientalB de CV (MEX:PASAB) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora AmbientalB de CV stock appears to be undervalued. The current stock price of MXN40.00 is trading 6.3% below its estimated GF Value™ of MXN42.68. GuruFocus considers Promotora AmbientalB de CV to be Fairly Valued.

Key valuation signals for MEX:PASAB:

  • Ending Cash Position: MXN1,316 Mil
  • GF Value™: MXN42.68 vs. price of MXN40.00 (6.3% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Promotora AmbientalB de CV Business Description

Address Boulevard Antonio Rodriguez 1884, Tower 1st Floor 8 Col. Santa Maria, Monterrey, MEX, 64650
Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.
73GF Score

Get the complete analysis for MEX:PASAB

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

MXN40.00
Price
MXN42.68
GF Value