Symbotic (MEX:SYM) Ending Cash Position: MXN30,517 Mil (As of Jun. 2026)

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MEX:SYM Symbotic Inc MEX:SYM
64 GF Score
Price MXN730.00
GF Value MXN681.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Symbotic Ending Cash Position?

Symbotic MEX:SYM -5.61% 64 Ending Cash Position is MXN30,517 Mil as of Jun. 2026. GuruFocus rates MEX:SYM with a GF Score™ of 64/100 and a GF Value™ of MXN681.67 (Fairly Valued). The stock has 5 warning signs investors should review.

Symbotic's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN30,517 Mil.

Symbotic's quarterly Ending Cash Position increased from Dec. 2025 (MXN32,707 Mil) to Mar. 2026 (MXN36,253 Mil) but then declined from Mar. 2026 (MXN36,253 Mil) to Jun. 2026 (MXN30,517 Mil).

Symbotic's annual Ending Cash Position increased from Sep. 2023 (MXN4,497 Mil) to Sep. 2024 (MXN14,274 Mil) and increased from Sep. 2024 (MXN14,274 Mil) to Sep. 2025 (MXN22,824 Mil).

Symbotic Ending Cash Position Related Terms

Symbotic Ending Cash Position Historical Data

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The historical data trend for Symbotic'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.

Symbotic Ending Cash Position Chart

Symbotic Annual Data
Trend Dec20 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
0.00 7,107.14 4,497.03 14,273.78 22,823.83

Symbotic 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 14,706.40 22,823.83 32,706.54 36,253.22 30,516.96
MEX:SYM
64GF Score
Symbotic Inc MEX:SYM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic 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.

Symbotic's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12666.95205933+10156.88211317
=22,824

Symbotic'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
=34784.152785461+-4267.1919929606
=30,517

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN30,517 Mil mean?
Symbotic (MEX:SYM) has a Ending Cash Position of MXN30,517 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 Symbotic and its competitors.
Is Symbotic's Ending Cash Position too high?
Symbotic's current Ending Cash Position is MXN30,517 Mil. Overall, Symbotic has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Ending Cash Position compare to CSW and MIDD?
Symbotic's Ending Cash Position of MXN30,517 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Symbotic and its competitors. Symbotic's current Ending Cash Position is MXN30,517 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (MEX:SYM) is currently considered Fairly Valued. The stock's GF Value™ is MXN681.67, compared to a current price of MXN730.00 — trading 7.1% above its estimated fair value. The current Ending Cash Position is MXN30,517 Mil. Symbotic's overall GF Score™ is 64/100 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 Symbotic (MEX:SYM), the current Ending Cash Position is MXN30,517 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 Symbotic (MEX:SYM) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be overvalued. The current stock price of MXN730.00 is trading 7.1% above its estimated GF Value™ of MXN681.67. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for MEX:SYM:

  • Ending Cash Position: MXN30,517 Mil
  • GF Value™: MXN681.67 vs. price of MXN730.00 (7.1% above fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Symbotic Business Description

Other Exchanges SYM:USAR7R:Germany
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
64GF Score

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

MXN730.00
Price
MXN681.67
GF Value