State Street (MEX:STT) Ending Cash Position: MXN117,537 Mil (As of Mar. 2026)

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MEX:STT State Street Corp MEX:STT
59 GF Score
Price MXN3,040.00
GF Value MXN1,932.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is State Street Ending Cash Position?

State Street MEX:STT 59 Ending Cash Position is MXN117,537 Mil as of Mar. 2026. GuruFocus rates MEX:STT with a GF Score™ of 59/100 and a GF Value™ of MXN1,932.93 (Significantly Overvalued). The stock has 8 warning signs investors should review.

State Street's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN117,537 Mil.

State Street's quarterly Ending Cash Position declined from Sep. 2025 (MXN87,245 Mil) to Dec. 2025 (MXN79,819 Mil) but then increased from Dec. 2025 (MXN79,819 Mil) to Mar. 2026 (MXN117,537 Mil).

State Street's annual Ending Cash Position declined from Dec. 2023 (MXN68,695 Mil) to Dec. 2024 (MXN65,591 Mil) but then increased from Dec. 2024 (MXN65,591 Mil) to Dec. 2025 (MXN79,819 Mil).


State Street Ending Cash Position Related Terms


State Street Ending Cash Position Historical Data

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The historical data trend for State Street'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.

State Street Ending Cash Position Chart

State Street 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 74,486.33 77,399.12 68,694.78 65,591.18 79,819.27

State Street 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 75,693.38 87,245.02 79,819.27 117,537.14 0.00
MEX:STT
59GF Score
State Street Corp MEX:STT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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State Street 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.

State Street'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
=56627.926+23191.342
=79,819

State Street'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
=79938.959+37598.18
=117,537

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN117,537 Mil mean?
State Street (MEX:STT) has a Ending Cash Position of MXN117,537 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 State Street and its competitors.
Is State Street's Ending Cash Position too high?
State Street's current Ending Cash Position is MXN117,537 Mil. Overall, State Street has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's Ending Cash Position compare to AMP and NTRS?
State Street's Ending Cash Position of MXN117,537 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 State Street and its competitors. State Street's current Ending Cash Position is MXN117,537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (MEX:STT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,932.93, compared to a current price of MXN3,040.00 — trading 57.3% above its estimated fair value. The current Ending Cash Position is MXN117,537 Mil. State Street's overall GF Score™ is 59/100 with 8 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 State Street (MEX:STT), the current Ending Cash Position is MXN117,537 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 State Street (MEX:STT) Overvalued in 2026?

Based on GuruFocus' analysis, State Street stock appears to be overvalued. The current stock price of MXN3,040.00 is trading 57.3% above its estimated GF Value™ of MXN1,932.93. GuruFocus considers State Street to be Significantly Overvalued.

Key valuation signals for MEX:STT:

  • Ending Cash Position: MXN117,537 Mil
  • GF Value™: MXN1,932.93 vs. price of MXN3,040.00 (57.3% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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


State Street Business Description

Address One Congress Street, Boston, MA, USA, 02114
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
59GF Score

Get the complete analysis for MEX:STT

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

MXN3,040.00
Price
MXN1,932.93
GF Value