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Tenable Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN2,187 Mil.
Tenable Holdings's quarterly Ending Cash Position
declined
from Dec. 2025 (MXN3,381 Mil) to Mar. 2026 (MXN2,510 Mil) and
declined
from Mar. 2026 (MXN2,510 Mil) to Jun. 2026 (MXN2,187 Mil).
Tenable Holdings's annual Ending Cash Position
increased
from Dec. 2023 (MXN4,025 Mil) to Dec. 2024 (MXN6,854 Mil) but then
declined
from Dec. 2024 (MXN6,854 Mil) to Dec. 2025 (MXN3,381 Mil).
Tenable Holdings Ending Cash Position Related Terms
Tenable Holdings Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Tenable Holdings'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.
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.
Tenable Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN2,187 Mil mean?
Tenable Holdings (MEX:TENB) has a Ending Cash Position of MXN2,187 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 Tenable Holdings and its competitors.
Is Tenable Holdings' Ending Cash Position too high?
Tenable Holdings' current Ending Cash Position is MXN2,187 Mil. Overall, Tenable Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tenable Holdings' Ending Cash Position compare to CLBT and PAY?
Tenable Holdings' Ending Cash Position of MXN2,187 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Tenable Holdings and its competitors. Tenable Holdings's current Ending Cash Position is MXN2,187 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenable Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tenable Holdings (MEX:TENB) is currently considered Fairly Valued. The stock's GF Value™ is MXN591.69, compared to a current price of MXN553.16 — trading 6.5% below its estimated fair value. The current Ending Cash Position is MXN2,187 Mil. Tenable Holdings' overall GF Score™ is 66/100 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 Tenable Holdings (MEX:TENB), the current Ending Cash Position is MXN2,187 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 Tenable Holdings (MEX:TENB) Overvalued in 2026?
Based on GuruFocus' analysis, Tenable Holdings stock appears to be undervalued.
The current stock price of MXN553.16 is trading 6.5% below its estimated GF Value™ of MXN591.69.
GuruFocus considers Tenable Holdings to be Fairly Valued.
Key valuation signals for MEX:TENB:
Ending Cash Position: MXN2,187 Mil
GF Value™: MXN591.69 vs. price of MXN553.16 (6.5% below fair value)
No single metric tells the full story. See the MEX:TENB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.
66GF Score
Get the complete analysis for MEX:TENB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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