Pena VerdeB (MEX:PV) Ending Cash Position: MXN134 Mil (As of Mar. 2026)

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MEX:PV Pena Verde SAB MEX:PV
65 GF Score
Price MXN8.50
GF Value MXN9.30
Valuation Fairly Valued
! 2 Warning Signs
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What is Pena VerdeB Ending Cash Position?

Pena VerdeB MEX:PV 65 Ending Cash Position is MXN134 Mil as of Mar. 2026. GuruFocus rates MEX:PV with a GF Score™ of 65/100 and a GF Value™ of MXN9.30 (Fairly Valued). The stock has 2 warning signs investors should review.

Pena VerdeB's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN134 Mil.

Pena VerdeB's quarterly Ending Cash Position declined from Sep. 2025 (MXN194 Mil) to Dec. 2025 (MXN98 Mil) but then increased from Dec. 2025 (MXN98 Mil) to Mar. 2026 (MXN134 Mil).

Pena VerdeB's annual Ending Cash Position declined from Dec. 2023 (MXN157 Mil) to Dec. 2024 (MXN129 Mil) and declined from Dec. 2024 (MXN129 Mil) to Dec. 2025 (MXN98 Mil).

Pena VerdeB Ending Cash Position Related Terms

Pena VerdeB Ending Cash Position Historical Data

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The historical data trend for Pena VerdeB'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.

Pena VerdeB Ending Cash Position Chart

Pena VerdeB 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 176.41 140.69 156.69 129.14 97.57

Pena VerdeB 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 141.78 152.75 193.54 97.57 133.67
MEX:PV
65GF Score
Pena Verde SAB MEX:PV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pena VerdeB 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.

Pena VerdeB'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
=1956.399+-1858.826
=98

Pena VerdeB'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
=93.065+40.608
=134

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN134 Mil mean?
Pena VerdeB (MEX:PV) has a Ending Cash Position of MXN134 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 Pena VerdeB and its competitors.
Is Pena VerdeB's Ending Cash Position too high?
Pena VerdeB's current Ending Cash Position is MXN134 Mil. Overall, Pena VerdeB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pena VerdeB's Ending Cash Position compare to BRK.A and AIG?
Pena VerdeB's Ending Cash Position of MXN134 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Pena VerdeB and its competitors. Pena VerdeB's current Ending Cash Position is MXN134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pena VerdeB stock overvalued right now?
Based on GuruFocus' analysis, Pena VerdeB (MEX:PV) is currently considered Fairly Valued. The stock's GF Value™ is MXN9.30, compared to a current price of MXN8.50 — trading 8.6% below its estimated fair value. The current Ending Cash Position is MXN134 Mil. Pena VerdeB's overall GF Score™ is 65/100 with 2 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 Pena VerdeB (MEX:PV), the current Ending Cash Position is MXN134 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 Pena VerdeB (MEX:PV) Overvalued in 2026?

Based on GuruFocus' analysis, Pena VerdeB stock appears to be undervalued. The current stock price of MXN8.50 is trading 8.6% below its estimated GF Value™ of MXN9.30. GuruFocus considers Pena VerdeB to be Fairly Valued.

Key valuation signals for MEX:PV:

  • Ending Cash Position: MXN134 Mil
  • GF Value™: MXN9.30 vs. price of MXN8.50 (8.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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

Pena VerdeB Business Description

Address Sierra Mojada No. 626, Lomas de Barrilaco, Mexico, DF, MEX, 11010
Pena Verde SAB offers insurance and reinsurance services. The company also offers direct life, health, casualty, third-party liability, agricultural, fire, automotive, aircraft and boats insurance & reinsurance policies.
65GF Score

Get the complete analysis for MEX:PV

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

MXN8.50
Price
MXN9.30
GF Value