Boston Beer Co (MEX:SAM) Ending Cash Position: MXN2,960 Mil (As of Mar. 2026)


MEX:SAM Boston Beer Co Inc MEX:SAM
68 GF Score
Price MXN3,295.00
GF Value MXN4,708.08
Valuation Significantly Undervalued
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What is Boston Beer Co Ending Cash Position?

Boston Beer Co MEX:SAM 68 Ending Cash Position is MXN2,960 Mil as of Mar. 2026. GuruFocus rates MEX:SAM with a GF Score™ of 68/100 and a GF Value™ of MXN4,708.08 (Significantly Undervalued).

Boston Beer Co's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN2,960 Mil.

Boston Beer Co's quarterly Ending Cash Position declined from Sep. 2025 (MXN4,594 Mil) to Dec. 2025 (MXN4,022 Mil) and declined from Dec. 2025 (MXN4,022 Mil) to Mar. 2026 (MXN2,960 Mil).

Boston Beer Co's annual Ending Cash Position declined from Dec. 2023 (MXN5,067 Mil) to Dec. 2024 (MXN4,418 Mil) and declined from Dec. 2024 (MXN4,418 Mil) to Dec. 2025 (MXN4,022 Mil).

Boston Beer Co Ending Cash Position Related Terms

Boston Beer Co Ending Cash Position Historical Data

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The historical data trend for Boston Beer Co'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.

Boston Beer Co Ending Cash Position Chart

Boston Beer Co 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 1,360.51 3,520.20 5,066.66 4,417.63 4,022.08

Boston Beer Co 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 3,118.93 3,999.93 4,594.38 4,022.08 2,959.60
MEX:SAM
68GF Score
Boston Beer Co Inc MEX:SAM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Boston Beer Co 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.

Boston Beer Co'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
=3813.949+208.128
=4,022

Boston Beer Co'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
=4028.108+-1068.509
=2,960

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN2,960 Mil mean?
Boston Beer Co (MEX:SAM) has a Ending Cash Position of MXN2,960 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 Boston Beer Co and its competitors.
Is Boston Beer Co's Ending Cash Position too high?
Boston Beer Co's current Ending Cash Position is MXN2,960 Mil. Overall, Boston Beer Co has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Boston Beer Co's Ending Cash Position compare to TAP and BUD?
Boston Beer Co's Ending Cash Position of MXN2,960 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 Boston Beer Co and its competitors. Boston Beer Co's current Ending Cash Position is MXN2,960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boston Beer Co stock overvalued right now?
Based on GuruFocus' analysis, Boston Beer Co (MEX:SAM) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN4,708.08, compared to a current price of MXN3,295.00 — trading 30% below its estimated fair value. The current Ending Cash Position is MXN2,960 Mil. Boston Beer Co's overall GF Score™ is 68/100. 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 Boston Beer Co (MEX:SAM), the current Ending Cash Position is MXN2,960 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 Boston Beer Co (MEX:SAM) Overvalued in 2026?

Based on GuruFocus' analysis, Boston Beer Co stock appears to be undervalued. The current stock price of MXN3,295.00 is trading 30% below its estimated GF Value™ of MXN4,708.08. GuruFocus considers Boston Beer Co to be Significantly Undervalued.

Key valuation signals for MEX:SAM:

  • Ending Cash Position: MXN2,960 Mil
  • GF Value™: MXN4,708.08 vs. price of MXN3,295.00 (30% below fair value)
  • GF Score™: 68/100

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

Boston Beer Co Business Description

Other Exchanges SAM:USABBEA:Germany
Address One Design Center Place, Suite 850, Boston, MA, USA, 02210
Boston Beer is a top player in high-end malt beverages and adjacent categories in the US, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements. While the firm is required to use distributors to reach end markets, including retailers and on-premises operators, it also employs 500 internal sales representatives to educate the market about its products. The firm generates almost all sales in the US.
68GF Score

Get the complete analysis for MEX:SAM

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

MXN3,295.00
Price
MXN4,708.08
GF Value