Xerox Holdings (MEX:XRX) Ending Cash Position: MXN9,632 Mil (As of Jun. 2026)

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MEX:XRX Xerox Holdings Corp MEX:XRX
57 GF Score
Price MXN34.50
GF Value MXN109.75
! 7 Warning Signs
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What is Xerox Holdings Ending Cash Position?

Xerox Holdings MEX:XRX 57 Ending Cash Position is MXN9,632 Mil as of Jun. 2026. GuruFocus rates MEX:XRX with a GF Score™ of 57/100 and a GF Value™ of MXN109.75. The stock has 7 warning signs investors should review.

Xerox Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN9,632 Mil.

Xerox Holdings's quarterly Ending Cash Position increased from Dec. 2025 (MXN10,173 Mil) to Mar. 2026 (MXN11,487 Mil) but then declined from Mar. 2026 (MXN11,487 Mil) to Jun. 2026 (MXN9,632 Mil).

Xerox Holdings's annual Ending Cash Position increased from Dec. 2023 (MXN10,473 Mil) to Dec. 2024 (MXN13,160 Mil) but then declined from Dec. 2024 (MXN13,160 Mil) to Dec. 2025 (MXN10,173 Mil).


Xerox Holdings Ending Cash Position Related Terms


Xerox Holdings Ending Cash Position Historical Data

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The historical data trend for Xerox 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.

Xerox Holdings Ending Cash Position Chart

Xerox Holdings 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 39,161.23 22,205.94 10,473.11 13,159.95 10,173.22

Xerox Holdings 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 18,546.76 9,814.15 10,173.22 11,486.83 9,631.85
MEX:XRX
57GF Score
Xerox Holdings Corp MEX:XRX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xerox Holdings 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.

Xerox Holdings'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
=11361.597+-1188.376
=10,173

Xerox Holdings'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
=11115.013+-1483.165
=9,632

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN9,632 Mil mean?
Xerox Holdings (MEX:XRX) has a Ending Cash Position of MXN9,632 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 Xerox Holdings and its competitors.
Is Xerox Holdings' Ending Cash Position too high?
Xerox Holdings' current Ending Cash Position is MXN9,632 Mil. Overall, Xerox Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Xerox Holdings' Ending Cash Position compare to ACCO and ACTG?
Xerox Holdings' Ending Cash Position of MXN9,632 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 Xerox Holdings and its competitors. Xerox Holdings's current Ending Cash Position is MXN9,632 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xerox Holdings stock overvalued right now?
Xerox Holdings (MEX:XRX) has a current Ending Cash Position of MXN9,632 Mil. The stock's GF Value™ is MXN109.75, compared to a current price of MXN34.50 — trading 68.6% below its estimated fair value. The current Ending Cash Position is MXN9,632 Mil. Xerox Holdings' overall GF Score™ is 57/100 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 Xerox Holdings (MEX:XRX), the current Ending Cash Position is MXN9,632 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 Xerox Holdings (MEX:XRX) Overvalued in 2026?

Based on GuruFocus' analysis, Xerox Holdings stock appears to be undervalued. The current stock price of MXN34.50 is trading 68.6% below its estimated GF Value™ of MXN109.75.

Key valuation signals for MEX:XRX:

  • Ending Cash Position: MXN9,632 Mil
  • GF Value™: MXN109.75 vs. price of MXN34.50 (68.6% below fair value)
  • GF Score™: 57/100 with 7 warning signs

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


Xerox Holdings Business Description

Address 401 MERRITT 7, P.O. Box 4505, Norwalk, CT, USA, 06851-1056
Xerox Holdings Corp is a workplace technology company, building and integrating services-led, software-enabled, workplace solutions for enterprises large and small. It provide advance document technology, services, software, and integrated IT infrastructure solutions for a range of customers including small and mid-sized businesses, large enterprises, governments and graphic communications providers, and for partners who serve them. Xerox serves customers globally in North America, Europe, Latin America, Brazil, Asia Pacific (APAC), the Middle East, Africa, and India.
57GF Score

Get the complete analysis for MEX:XRX

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

MXN34.50
Price
MXN109.75
GF Value