Waters (MEX:WAT) Ending Cash Position: MXN9,405 Mil (As of Jun. 2026)

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MEX:WAT Waters Corp MEX:WAT
95 GF Score
Price MXN6,660.45
GF Value MXN6,792.43
! 7 Warning Signs
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What is Waters Ending Cash Position?

Waters MEX:WAT 95 Ending Cash Position is MXN9,405 Mil as of Jun. 2026. GuruFocus rates MEX:WAT with a GF Score™ of 95/100 and a GF Value™ of MXN6,792.43. The stock has 7 warning signs investors should review.

Waters's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN9,405 Mil.

Waters's quarterly Ending Cash Position declined from Dec. 2025 (MXN10,584 Mil) to Mar. 2026 (MXN8,331 Mil) but then increased from Mar. 2026 (MXN8,331 Mil) to Jun. 2026 (MXN9,405 Mil).

Waters's annual Ending Cash Position increased from Dec. 2023 (MXN6,706 Mil) to Dec. 2024 (MXN6,786 Mil) and increased from Dec. 2024 (MXN6,786 Mil) to Dec. 2025 (MXN10,584 Mil).

Waters Ending Cash Position Related Terms

Waters Ending Cash Position Historical Data

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The historical data trend for Waters'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.

Waters Ending Cash Position Chart

Waters 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 10,282.31 9,368.39 6,706.12 6,785.51 10,584.31

Waters 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 6,914.37 8,422.15 10,584.31 8,331.11 9,405.01
MEX:WAT
95GF Score
Waters Corp MEX:WAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waters 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.

Waters'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
=5858.245+4726.064
=10,584

Waters'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
=8078.887+1326.124
=9,405

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN9,405 Mil mean?
Waters (MEX:WAT) has a Ending Cash Position of MXN9,405 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 Waters and its competitors.
Is Waters' Ending Cash Position too high?
Waters' current Ending Cash Position is MXN9,405 Mil. Overall, Waters has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Waters' Ending Cash Position compare to NTRA and IQV?
Waters' Ending Cash Position of MXN9,405 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Waters and its competitors. Waters's current Ending Cash Position is MXN9,405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waters stock overvalued right now?
Waters (MEX:WAT) has a current Ending Cash Position of MXN9,405 Mil. The stock's GF Value™ is MXN6,792.43, compared to a current price of MXN6,660.45 — trading 1.9% below its estimated fair value. The current Ending Cash Position is MXN9,405 Mil. Waters' overall GF Score™ is 95/100 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 Waters (MEX:WAT), the current Ending Cash Position is MXN9,405 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 Waters (MEX:WAT) Overvalued in 2026?

Based on GuruFocus' analysis, Waters stock appears to be undervalued. The current stock price of MXN6,660.45 is trading 1.9% below its estimated GF Value™ of MXN6,792.43.

Key valuation signals for MEX:WAT:

  • Ending Cash Position: MXN9,405 Mil
  • GF Value™: MXN6,792.43 vs. price of MXN6,660.45 (1.9% below fair value)
  • GF Score™: 95/100 with 7 warning signs

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

Waters Business Description

Address 34 Maple Street, Milford, MA, USA, 01757
Waters sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. In early 2026, Waters merged with BD's life science and diagnostics business, which increased its concentration in diagnostics (versus none now) and discovery-related life science tools.
95GF Score

Get the complete analysis for MEX:WAT

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

MXN6,660.45
Price
MXN6,792.43
GF Value