Royal Unibrew AS (MEX:RBREWN) Ending Cash Position: MXN114 Mil (As of Mar. 2026)

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MEX:RBREWN Royal Unibrew AS MEX:RBREWN
83 GF Score
Price MXN1,196.48
GF Value MXN1,453.10
! 5 Warning Signs
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What is Royal Unibrew AS Ending Cash Position?

Royal Unibrew AS MEX:RBREWN 83 Ending Cash Position is MXN114 Mil as of Mar. 2026. GuruFocus rates MEX:RBREWN with a GF Score™ of 83/100 and a GF Value™ of MXN1,453.10. The stock has 5 warning signs investors should review.

Royal Unibrew AS's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN114 Mil.

Royal Unibrew AS's quarterly Ending Cash Position increased from Sep. 2025 (MXN173 Mil) to Dec. 2025 (MXN231 Mil) but then declined from Dec. 2025 (MXN231 Mil) to Mar. 2026 (MXN114 Mil).

Royal Unibrew AS's annual Ending Cash Position increased from Dec. 2023 (MXN142 Mil) to Dec. 2024 (MXN302 Mil) but then declined from Dec. 2024 (MXN302 Mil) to Dec. 2025 (MXN231 Mil).

Royal Unibrew AS Ending Cash Position Related Terms

Royal Unibrew AS Ending Cash Position Historical Data

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The historical data trend for Royal Unibrew AS'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.

Royal Unibrew AS Ending Cash Position Chart

Royal Unibrew AS 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 268.08 594.08 141.56 301.62 231.48

Royal Unibrew AS 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 284.67 215.42 173.09 231.48 114.36
MEX:RBREWN
83GF Score
Royal Unibrew AS MEX:RBREWN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Unibrew AS 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.

Royal Unibrew AS'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
=290.761+-59.282
=231

Royal Unibrew AS'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
=228.711+-114.356
=114

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN114 Mil mean?
Royal Unibrew AS (MEX:RBREWN) has a Ending Cash Position of MXN114 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 Royal Unibrew AS and its competitors.
Is Royal Unibrew AS's Ending Cash Position too high?
Royal Unibrew AS's current Ending Cash Position is MXN114 Mil. Overall, Royal Unibrew AS has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's Ending Cash Position compare to STZ and TAP?
Royal Unibrew AS's Ending Cash Position of MXN114 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Royal Unibrew AS and its competitors. Royal Unibrew AS's current Ending Cash Position is MXN114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Royal Unibrew AS (MEX:RBREWN) has a current Ending Cash Position of MXN114 Mil. The stock's GF Value™ is MXN1,453.10, compared to a current price of MXN1,196.48 — trading 17.7% below its estimated fair value. The current Ending Cash Position is MXN114 Mil. Royal Unibrew AS's overall GF Score™ is 83/100 with 5 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 Royal Unibrew AS (MEX:RBREWN), the current Ending Cash Position is MXN114 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 Royal Unibrew AS (MEX:RBREWN) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of MXN1,196.48 is trading 17.7% below its estimated GF Value™ of MXN1,453.10.

Key valuation signals for MEX:RBREWN:

  • Ending Cash Position: MXN114 Mil
  • GF Value™: MXN1,453.10 vs. price of MXN1,196.48 (17.7% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
83GF Score

Get the complete analysis for MEX:RBREWN

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

MXN1,196.48
Price
MXN1,453.10
GF Value