Publicis Groupe (MEX:PUB N) Ending Cash Position: MXN42,416 Mil (As of Jun. 2026)

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MEX:PUB N Publicis Groupe SA MEX:PUB N
93 GF Score
Price MXN1,532.00
GF Value MXN1,434.26
! 6 Warning Signs
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What is Publicis Groupe Ending Cash Position?

Publicis Groupe MEX:PUB N 93 Ending Cash Position is MXN42,416 Mil as of Jun. 2026. GuruFocus rates MEX:PUB N with a GF Score™ of 93/100 and a GF Value™ of MXN1,434.26. The stock has 6 warning signs investors should review.

Publicis Groupe's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN42,416 Mil.

Publicis Groupe's quarterly Ending Cash Position increased from Jun. 2025 (MXN47,909 Mil) to Dec. 2025 (MXN84,968 Mil) but then declined from Dec. 2025 (MXN84,968 Mil) to Jun. 2026 (MXN42,416 Mil).

Publicis Groupe's annual Ending Cash Position increased from Dec. 2023 (MXN78,652 Mil) to Dec. 2024 (MXN79,536 Mil) and increased from Dec. 2024 (MXN79,536 Mil) to Dec. 2025 (MXN84,968 Mil).

Publicis Groupe Ending Cash Position Related Terms

Publicis Groupe Ending Cash Position Historical Data

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The historical data trend for Publicis Groupe'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.

Publicis Groupe Ending Cash Position Chart

Publicis Groupe 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 84,536.22 95,311.48 78,651.67 79,535.56 84,968.35

Publicis Groupe 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 60,758.06 79,535.56 47,909.13 84,968.35 42,416.35
MEX:PUB N
93GF Score
Publicis Groupe SA MEX:PUB N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Publicis Groupe 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.

Publicis Groupe'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
=76787.774+8180.576
=84,968

Publicis Groupe'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
=81013.214+-38596.866
=42,416

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN42,416 Mil mean?
Publicis Groupe (MEX:PUB N) has a Ending Cash Position of MXN42,416 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 Publicis Groupe and its competitors.
Is Publicis Groupe's Ending Cash Position too high?
Publicis Groupe's current Ending Cash Position is MXN42,416 Mil. Overall, Publicis Groupe has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Publicis Groupe's Ending Cash Position compare to APP and OMC?
Publicis Groupe's Ending Cash Position of MXN42,416 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Publicis Groupe and its competitors. Publicis Groupe's current Ending Cash Position is MXN42,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Publicis Groupe stock overvalued right now?
Publicis Groupe (MEX:PUB N) has a current Ending Cash Position of MXN42,416 Mil. The stock's GF Value™ is MXN1,434.26, compared to a current price of MXN1,532.00 — trading 6.8% above its estimated fair value. The current Ending Cash Position is MXN42,416 Mil. Publicis Groupe's overall GF Score™ is 93/100 with 6 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 Publicis Groupe (MEX:PUB N), the current Ending Cash Position is MXN42,416 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 Publicis Groupe (MEX:PUB N) Overvalued in 2026?

Based on GuruFocus' analysis, Publicis Groupe stock appears to be overvalued. The current stock price of MXN1,532.00 is trading 6.8% above its estimated GF Value™ of MXN1,434.26.

Key valuation signals for MEX:PUB N:

  • Ending Cash Position: MXN42,416 Mil
  • GF Value™: MXN1,434.26 vs. price of MXN1,532.00 (6.8% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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

Publicis Groupe Business Description

Address 133, Avenue des Champs-Elysees, Paris, FRA, 75008
Headquartered in France, Publicis is the world's second-largest ad holding company based on revenue. Publicis' services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 80% of its revenue coming from more-developed regions such as North America and Europe.
93GF Score

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

MXN1,532.00
Price
MXN1,434.26
GF Value