QXO (MEX:QXO) Ending Cash Position: MXN100,751 Mil (As of Jun. 2026)

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MEX:QXO QXO Inc MEX:QXO
12 GF Score
Price MXN236.00
GF Value MXN342.22
Valuation Possible Value Trap
! 6 Warning Signs
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What is QXO Ending Cash Position?

QXO MEX:QXO 12 Ending Cash Position is MXN100,751 Mil as of Jun. 2026. GuruFocus rates MEX:QXO with a GF Score™ of 12/100 and a GF Value™ of MXN342.22 (Possible Value Trap). The stock has 6 warning signs investors should review.

QXO's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN100,751 Mil.

QXO's quarterly Ending Cash Position increased from Dec. 2025 (MXN42,591 Mil) to Mar. 2026 (MXN55,002 Mil) and increased from Mar. 2026 (MXN55,002 Mil) to Jun. 2026 (MXN100,751 Mil).

QXO's annual Ending Cash Position increased from Dec. 2023 (MXN104 Mil) to Dec. 2024 (MXN105,780 Mil) but then declined from Dec. 2024 (MXN105,780 Mil) to Dec. 2025 (MXN42,591 Mil).

QXO Ending Cash Position Related Terms

QXO Ending Cash Position Historical Data

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The historical data trend for QXO'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.

QXO Ending Cash Position Chart

QXO 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 139.78 156.14 104.27 105,780.11 42,590.68

QXO Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 42,968.23 42,387.94 42,590.68 55,001.54 100,750.53
MEX:QXO
12GF Score
QXO Inc MEX:QXO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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QXO 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.

QXO'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
=91324.911+-48734.228
=42,591

QXO'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
=53231.663+47518.863
=100,751

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN100,751 Mil mean?
QXO (MEX:QXO) has a Ending Cash Position of MXN100,751 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 QXO and its competitors.
Is QXO's Ending Cash Position too high?
QXO's current Ending Cash Position is MXN100,751 Mil. Overall, QXO has a GF Score™ of 12/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does QXO's Ending Cash Position compare to WSO and AIT?
QXO's Ending Cash Position of MXN100,751 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 QXO and its competitors. QXO's current Ending Cash Position is MXN100,751 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QXO stock overvalued right now?
Based on GuruFocus' analysis, QXO (MEX:QXO) is currently considered Possible Value Trap. The stock's GF Value™ is MXN342.22, compared to a current price of MXN236.00 — trading 31% below its estimated fair value. The current Ending Cash Position is MXN100,751 Mil. QXO's overall GF Score™ is 12/100 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 QXO (MEX:QXO), the current Ending Cash Position is MXN100,751 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 QXO (MEX:QXO) Overvalued in 2026?

Based on GuruFocus' analysis, QXO stock appears to be undervalued. The current stock price of MXN236.00 is trading 31% below its estimated GF Value™ of MXN342.22. GuruFocus considers QXO to be Possible Value Trap.

Key valuation signals for MEX:QXO:

  • Ending Cash Position: MXN100,751 Mil
  • GF Value™: MXN342.22 vs. price of MXN236.00 (31% below fair value)
  • GF Score™: 12/100 with 6 warning signs

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

QXO Business Description

Other Exchanges QXO:USA
Address Five American Lane, Greenwich, CT, USA, 06831
QXO Inc is a publicly traded distributor of building products in North America. The company is executing its plan to become the tech-enabled leader in the around $800 billion building products distribution industry and generate outsized value for its shareholders. The group expects to achieve its target of nearly $50 billion in annual revenues within the next decade through accretive acquisitions and organic growth.
12GF Score

Get the complete analysis for MEX:QXO

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

MXN236.00
Price
MXN342.22
GF Value