Yext (MEX:YEXT) Ending Cash Position: MXN1,739 Mil (As of Jul. 2026)

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MEX:YEXT Yext Inc MEX:YEXT
53 GF Score
Price MXN116.15
GF Value MXN97.59
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Yext Ending Cash Position?

Yext MEX:YEXT 53 Ending Cash Position is MXN1,739 Mil as of Jul. 2026. GuruFocus rates MEX:YEXT with a GF Score™ of 53/100 and a GF Value™ of MXN97.59 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Yext's Ending Cash Position for the quarter that ended in Jul. 2026 was MXN1,739 Mil.

Yext's quarterly Ending Cash Position declined from Jan. 2026 (MXN2,935 Mil) to Apr. 2026 (MXN1,847 Mil) and declined from Apr. 2026 (MXN1,847 Mil) to Jul. 2026 (MXN1,739 Mil).

Yext's annual Ending Cash Position declined from Jan. 2024 (MXN3,610 Mil) to Jan. 2025 (MXN2,860 Mil) but then increased from Jan. 2025 (MXN2,860 Mil) to Jan. 2026 (MXN2,935 Mil).

Yext Ending Cash Position Related Terms

Yext Ending Cash Position Historical Data

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The historical data trend for Yext'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.

Yext Ending Cash Position Chart

Yext Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,390.59 3,575.64 3,610.16 2,860.29 2,935.05

Yext Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 3,938.69 2,947.61 2,935.05 1,846.58 1,738.74
MEX:YEXT
53GF Score
Yext Inc MEX:YEXT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yext 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.

Yext's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2405.549+529.501
=2,935

Yext's Ending Cash Position for the quarter that ended in Jul. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1826.277+-87.535
=1,739

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN1,739 Mil mean?
Yext (MEX:YEXT) has a Ending Cash Position of MXN1,739 Mil as of Jul. 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 Yext and its competitors.
Is Yext's Ending Cash Position too high?
Yext's current Ending Cash Position is MXN1,739 Mil. Overall, Yext has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yext's Ending Cash Position compare to CCSI and PAYS?
Yext's Ending Cash Position of MXN1,739 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 Yext and its competitors. Yext's current Ending Cash Position is MXN1,739 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yext stock overvalued right now?
Based on GuruFocus' analysis, Yext (MEX:YEXT) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN97.59, compared to a current price of MXN116.15 — trading 19% above its estimated fair value. The current Ending Cash Position is MXN1,739 Mil. Yext's overall GF Score™ is 53/100 with 3 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 Yext (MEX:YEXT), the current Ending Cash Position is MXN1,739 Mil as of Jul. 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 Yext (MEX:YEXT) Overvalued in 2026?

Based on GuruFocus' analysis, Yext stock appears to be overvalued. The current stock price of MXN116.15 is trading 19% above its estimated GF Value™ of MXN97.59. GuruFocus considers Yext to be Modestly Overvalued.

Key valuation signals for MEX:YEXT:

  • Ending Cash Position: MXN1,739 Mil
  • GF Value™: MXN97.59 vs. price of MXN116.15 (19% above fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Yext Business Description

Other Exchanges YEXT:USA0M2Q:UK0YE:Germany
Address 61 Ninth Avenue, New York, NY, USA, 10011
Yext Inc provides a knowledge engine platform that lets businesses manage their digital knowledge in the cloud and sync it to approximately 200 services including Apple Maps, Bing, Cortana, Facebook, Google, Google Maps, Instagram, Siri and Yelp. Digital knowledge is the structured information that a business wants to make publicly accessible. The company also makes search intelligent by helping to provide precise, accurate and current answers to location-based queries that are conducted across the web and mobile applications and voice and artificial intelligence, or AI, engines. The company derives the majority of its revenues from subscription services. Geographically, the company generates a majority of its revenue from North America and the rest from International markets.
53GF Score

Get the complete analysis for MEX:YEXT

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

MXN116.15
Price
MXN97.59
GF Value