SMCP (MEX:SMCP N) Ending Cash Position: MXN452 Mil (As of Jun. 2026)

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MEX:SMCP N SMCP SA MEX:SMCP N
68 GF Score
Price MXN110.54
GF Value MXN60.43
! 7 Warning Signs
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What is SMCP Ending Cash Position?

SMCP MEX:SMCP N 68 Ending Cash Position is MXN452 Mil as of Jun. 2026. GuruFocus rates MEX:SMCP N with a GF Score™ of 68/100 and a GF Value™ of MXN60.43. The stock has 7 warning signs investors should review.

SMCP's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN452 Mil.

SMCP's quarterly Ending Cash Position increased from Jun. 2025 (MXN428 Mil) to Dec. 2025 (MXN883 Mil) but then declined from Dec. 2025 (MXN883 Mil) to Jun. 2026 (MXN452 Mil).

SMCP's annual Ending Cash Position declined from Dec. 2023 (MXN624 Mil) to Dec. 2024 (MXN585 Mil) but then increased from Dec. 2024 (MXN585 Mil) to Dec. 2025 (MXN883 Mil).

SMCP Ending Cash Position Related Terms

SMCP Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SMCP'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.

SMCP Ending Cash Position Chart

SMCP 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 2,999.45 1,472.53 623.81 585.27 883.42

SMCP Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -252.42 585.27 427.84 883.42 452.31
MEX:SMCP N
68GF Score
SMCP SA MEX:SMCP N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SMCP 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.

SMCP'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
=562.942+320.476
=883

SMCP'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
=842.296+-389.989
=452

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN452 Mil mean?
SMCP (MEX:SMCP N) has a Ending Cash Position of MXN452 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 SMCP and its competitors.
Is SMCP's Ending Cash Position too high?
SMCP's current Ending Cash Position is MXN452 Mil. Overall, SMCP has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does SMCP's Ending Cash Position compare to TJX and ROST?
SMCP's Ending Cash Position of MXN452 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 SMCP and its competitors. SMCP's current Ending Cash Position is MXN452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMCP stock overvalued right now?
SMCP (MEX:SMCP N) has a current Ending Cash Position of MXN452 Mil. The stock's GF Value™ is MXN60.43, compared to a current price of MXN110.54 — trading 82.9% above its estimated fair value. The current Ending Cash Position is MXN452 Mil. SMCP's overall GF Score™ is 68/100 with 7 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 SMCP (MEX:SMCP N), the current Ending Cash Position is MXN452 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 SMCP (MEX:SMCP N) Overvalued in 2026?

Based on GuruFocus' analysis, SMCP stock appears to be overvalued. The current stock price of MXN110.54 is trading 82.9% above its estimated GF Value™ of MXN60.43.

Key valuation signals for MEX:SMCP N:

  • Ending Cash Position: MXN452 Mil
  • GF Value™: MXN60.43 vs. price of MXN110.54 (82.9% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

SMCP Business Description

Address 49, Rue Etienne Marcel, Paris, FRA, 75001
SMCP SA is an international apparel and accessories retail group. The company's products include womenswear, menswear, and accessories, which are sold through a network of points of sale and websites under four brands: Sandro, Maje, Claudie Pierlot, and Fursac. It generates maximum revenue from the Sandro segment.
68GF Score

Get the complete analysis for MEX:SMCP N

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

MXN110.54
Price
MXN60.43
GF Value