Grupo Radio CentroB de CV (MEX:RCENTROA) Ending Cash Position: MXN10 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:RCENTROA Grupo Radio Centro SAB de CV MEX:RCENTROA
4 GF Score
Price MXN4.00
! 5 Warning Signs
View Full Analysis

What is Grupo Radio CentroB de CV Ending Cash Position?

Grupo Radio CentroB de CV MEX:RCENTROA 4 Ending Cash Position is MXN10 Mil as of Dec. 2025. GuruFocus rates MEX:RCENTROA with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

Grupo Radio CentroB de CV's Ending Cash Position for the quarter that ended in Dec. 2025 was MXN10 Mil.

Grupo Radio CentroB de CV's quarterly Ending Cash Position increased from Jun. 2025 (MXN18 Mil) to Sep. 2025 (MXN51 Mil) but then declined from Sep. 2025 (MXN51 Mil) to Dec. 2025 (MXN10 Mil).

Grupo Radio CentroB de CV's annual Ending Cash Position declined from Dec. 2023 (MXN56 Mil) to Dec. 2024 (MXN27 Mil) and declined from Dec. 2024 (MXN27 Mil) to Dec. 2025 (MXN10 Mil).

Grupo Radio CentroB de CV Ending Cash Position Related Terms

Grupo Radio CentroB de CV Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Grupo Radio CentroB 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.

Grupo Radio CentroB de CV Ending Cash Position Chart

Grupo Radio CentroB 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 54.42 69.94 56.28 26.64 10.11

Grupo Radio CentroB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 26.64 8.48 18.18 51.22 10.11
MEX:RCENTROA
4GF Score
Grupo Radio Centro SAB de CV MEX:RCENTROA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Radio CentroB 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.

Grupo Radio CentroB 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
=26.641+-16.535
=10

Grupo Radio CentroB de CV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.222+-41.116
=10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN10 Mil mean?
Grupo Radio CentroB de CV (MEX:RCENTROA) has a Ending Cash Position of MXN10 Mil as of Dec. 2025. 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 Grupo Radio CentroB de CV and its competitors.
Is Grupo Radio CentroB de CV's Ending Cash Position too high?
Grupo Radio CentroB de CV's current Ending Cash Position is MXN10 Mil. Overall, Grupo Radio CentroB de CV has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Radio CentroB de CV's Ending Cash Position compare to LSXMA and TGNA?
Grupo Radio CentroB de CV's Ending Cash Position of MXN10 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 Grupo Radio CentroB de CV and its competitors. Grupo Radio CentroB de CV's current Ending Cash Position is MXN10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Radio CentroB de CV stock overvalued right now?
Grupo Radio CentroB de CV (MEX:RCENTROA) has a current Ending Cash Position of MXN10 Mil. The current Ending Cash Position is MXN10 Mil. Grupo Radio CentroB de CV's overall GF Score™ is 4/100 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 Grupo Radio CentroB de CV (MEX:RCENTROA), the current Ending Cash Position is MXN10 Mil as of Dec. 2025. 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.

Grupo Radio CentroB de CV Business Description

Address Constituyentes 1154, 7 Piso, Col Lomas Altas, MEX, 11950
Grupo Radio Centro SAB de CV is a radio broadcasting company in Mexico. Grupo Radio Centro's principal activities are the production and broadcasting of music, entertainment, news and special event programs.
4GF Score

Get the complete analysis for MEX:RCENTROA

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

MXN4.00
Price