Value Grupo FinancieroB de CV (MEX:VALUEGFO) Ending Cash Position: MXN90 Mil (As of Jun. 2026)

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MEX:VALUEGFO Value Grupo Financiero SAB de CV MEX:VALUEGFO
48 GF Score
Price MXN60.00
GF Value MXN778.85
! 1 Warning Sign
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What is Value Grupo FinancieroB de CV Ending Cash Position?

Value Grupo FinancieroB de CV MEX:VALUEGFO 48 Ending Cash Position is MXN90 Mil as of Jun. 2026. GuruFocus rates MEX:VALUEGFO with a GF Score™ of 48/100 and a GF Value™ of MXN778.85. The stock has 1 warning sign investors should review.

Value Grupo FinancieroB de CV's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN90 Mil.

Value Grupo FinancieroB de CV's quarterly Ending Cash Position increased from Dec. 2025 (MXN281 Mil) to Mar. 2026 (MXN1,056 Mil) but then declined from Mar. 2026 (MXN1,056 Mil) to Jun. 2026 (MXN90 Mil).

Value Grupo FinancieroB de CV's annual Ending Cash Position increased from Dec. 2023 (MXN199 Mil) to Dec. 2024 (MXN212 Mil) and increased from Dec. 2024 (MXN212 Mil) to Dec. 2025 (MXN281 Mil).

Value Grupo FinancieroB de CV Ending Cash Position Related Terms

Value Grupo FinancieroB de CV Ending Cash Position Historical Data

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The historical data trend for Value Grupo FinancieroB de CV'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.

Value Grupo FinancieroB de CV Ending Cash Position Chart

Value Grupo FinancieroB de CV 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 252.00 183.00 199.00 211.98 280.96

Value Grupo FinancieroB de CV 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 149.14 207.83 280.96 1,055.94 90.41
MEX:VALUEGFO
48GF Score
Value Grupo Financiero SAB de CV MEX:VALUEGFO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Grupo FinancieroB de CV 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.

Value Grupo FinancieroB de CV'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
=211.981+68.98
=281

Value Grupo FinancieroB de CV'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
=1055.943+-965.531
=90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN90 Mil mean?
Value Grupo FinancieroB de CV (MEX:VALUEGFO) has a Ending Cash Position of MXN90 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 Value Grupo FinancieroB de CV and its competitors.
Is Value Grupo FinancieroB de CV's Ending Cash Position too high?
Value Grupo FinancieroB de CV's current Ending Cash Position is MXN90 Mil. Overall, Value Grupo FinancieroB de CV has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Value Grupo FinancieroB de CV's Ending Cash Position compare to MS and GS?
Value Grupo FinancieroB de CV's Ending Cash Position of MXN90 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Value Grupo FinancieroB de CV and its competitors. Value Grupo FinancieroB de CV's current Ending Cash Position is MXN90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Grupo FinancieroB de CV stock overvalued right now?
Value Grupo FinancieroB de CV (MEX:VALUEGFO) has a current Ending Cash Position of MXN90 Mil. The stock's GF Value™ is MXN778.85, compared to a current price of MXN60.00 — trading 92.3% below its estimated fair value. The current Ending Cash Position is MXN90 Mil. Value Grupo FinancieroB de CV's overall GF Score™ is 48/100 with 1 warning sign 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 Value Grupo FinancieroB de CV (MEX:VALUEGFO), the current Ending Cash Position is MXN90 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 Value Grupo FinancieroB de CV (MEX:VALUEGFO) Overvalued in 2026?

Based on GuruFocus' analysis, Value Grupo FinancieroB de CV stock appears to be undervalued. The current stock price of MXN60.00 is trading 92.3% below its estimated GF Value™ of MXN778.85.

Key valuation signals for MEX:VALUEGFO:

  • Ending Cash Position: MXN90 Mil
  • GF Value™: MXN778.85 vs. price of MXN60.00 (92.3% below fair value)
  • GF Score™: 48/100 with 1 warning sign

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

Value Grupo FinancieroB de CV Business Description

Address Avenida Bosques del Valles 106, Colonia del Valle, San Pedro Garza Garcia, MEX, 66250
Value Grupo Financiero SAB de CV is engaged in brokerage, operator of funds, investment management and leasing. The company provides services in Mexico to the client base that includes corporations, governments and individual investors.
48GF Score

Get the complete analysis for MEX:VALUEGFO

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

MXN60.00
Price
MXN778.85
GF Value