Bio-Techne (MEX:TECH) Ending Cash Position: MXN3,784 Mil (As of Mar. 2026)

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MEX:TECH Bio-Techne Corp MEX:TECH
85 GF Score
Price MXN1,090.00
GF Value MXN1,103.66
! 8 Warning Signs
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What is Bio-Techne Ending Cash Position?

Bio-Techne MEX:TECH 85 Ending Cash Position is MXN3,784 Mil as of Mar. 2026. GuruFocus rates MEX:TECH with a GF Score™ of 85/100 and a GF Value™ of MXN1,103.66. The stock has 8 warning signs investors should review.

Bio-Techne's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN3,784 Mil.

Bio-Techne's quarterly Ending Cash Position increased from Sep. 2025 (MXN2,659 Mil) to Dec. 2025 (MXN3,113 Mil) and increased from Dec. 2025 (MXN3,113 Mil) to Mar. 2026 (MXN3,784 Mil).

Bio-Techne's annual Ending Cash Position declined from Jun. 2023 (MXN3,096 Mil) to Jun. 2024 (MXN2,781 Mil) but then increased from Jun. 2024 (MXN2,781 Mil) to Jun. 2025 (MXN3,054 Mil).


Bio-Techne Ending Cash Position Related Terms


Bio-Techne Ending Cash Position Historical Data

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The historical data trend for Bio-Techne'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.

Bio-Techne Ending Cash Position Chart

Bio-Techne Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,963.11 3,471.70 3,095.69 2,780.83 3,053.83

Bio-Techne 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 2,877.86 3,053.83 2,659.21 3,112.81 3,783.60
MEX:TECH
85GF Score
Bio-Techne Corp MEX:TECH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bio-Techne 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.

Bio-Techne's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2858.104+195.729
=3,054

Bio-Techne'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
=3117.475+666.128
=3,784

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN3,784 Mil mean?
Bio-Techne (MEX:TECH) has a Ending Cash Position of MXN3,784 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 Bio-Techne and its competitors.
Is Bio-Techne's Ending Cash Position too high?
Bio-Techne's current Ending Cash Position is MXN3,784 Mil. Overall, Bio-Techne has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Bio-Techne's Ending Cash Position compare to ARWR and CYTK?
Bio-Techne's Ending Cash Position of MXN3,784 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 Bio-Techne and its competitors. Bio-Techne's current Ending Cash Position is MXN3,784 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bio-Techne stock overvalued right now?
Bio-Techne (MEX:TECH) has a current Ending Cash Position of MXN3,784 Mil. The stock's GF Value™ is MXN1,103.66, compared to a current price of MXN1,090.00 — trading 1.2% below its estimated fair value. The current Ending Cash Position is MXN3,784 Mil. Bio-Techne's overall GF Score™ is 85/100 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 Bio-Techne (MEX:TECH), the current Ending Cash Position is MXN3,784 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 Bio-Techne (MEX:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Bio-Techne stock appears to be undervalued. The current stock price of MXN1,090.00 is trading 1.2% below its estimated GF Value™ of MXN1,103.66.

Key valuation signals for MEX:TECH:

  • Ending Cash Position: MXN3,784 Mil
  • GF Value™: MXN1,103.66 vs. price of MXN1,090.00 (1.2% below fair value)
  • GF Score™: 85/100 with 8 warning signs

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


Bio-Techne Business Description

Address 614 McKinley Place N.E., Minneapolis, MN, USA, 55413
Based in Minnesota, Bio-Techne is a life sciences manufacturer supplying consumables and instruments for the pharma, biotech, academic, and diagnostic markets. It reports in two segments: protein sciences (about 75% of revenue) and diagnostics and genomics (25%). The protein sciences segment sells reagents and analytical instruments used in life sciences research, including antibodies used in protein analysis. The diagnostics and genomics segment sells diagnostic reagents, molecular diagnostics, and spatial biology products. The United States accounts for about 55% of revenue. The firm also has operations in Europe, the Middle East, and Africa (20% of sales), the UK (5%), and Asia-Pacific (15%), with the rest of the world accounting for the remaining 5%.
85GF Score

Get the complete analysis for MEX:TECH

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

MXN1,090.00
Price
MXN1,103.66
GF Value