OCVLF (Organizacion CultibaB de CV) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

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OCVLF Organizacion Cultiba SAB de CV OCVLF
64 GF Score
Price $1.73
GF Value $12.08
! 5 Warning Signs
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What is Organizacion CultibaB de CV Ending Cash Position?

Organizacion CultibaB de CV OCVLF 64 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates OCVLF with a GF Score™ of 64/100 and a GF Value™ of $12.08. The stock has 5 warning signs investors should review.

Organizacion CultibaB de CV's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

Organizacion CultibaB de CV's quarterly Ending Cash Position increased from Mar. 2025 ($181.00 Mil) to Jun. 2025 ($218.50 Mil) but then declined from Jun. 2025 ($218.50 Mil) to Dec. 2025 ($0.00 Mil).

Organizacion CultibaB de CV's annual Ending Cash Position increased from Dec. 2023 ($145.31 Mil) to Dec. 2024 ($179.94 Mil) and increased from Dec. 2024 ($179.94 Mil) to Dec. 2025 ($201.05 Mil).

Organizacion CultibaB de CV Ending Cash Position Related Terms

Organizacion CultibaB de CV Ending Cash Position Historical Data

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The historical data trend for Organizacion CultibaB 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.

Organizacion CultibaB de CV Ending Cash Position Chart

Organizacion CultibaB 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 75.54 131.46 145.31 179.94 201.05

Organizacion CultibaB de CV Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
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 187.16 179.94 181.00 218.50 0.00
OCVLF
64GF Score
Organizacion Cultiba SAB de CV OCVLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion CultibaB 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.

Organizacion CultibaB 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
=180.473+20.575
=201.05

Organizacion CultibaB de CV's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Organizacion CultibaB de CV (OCVLF) has a Ending Cash Position of $0.00 Mil as of Dec. 2025. 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 Organizacion CultibaB de CV and its competitors.
Is Organizacion CultibaB de CV's Ending Cash Position too high?
Organizacion CultibaB de CV's current Ending Cash Position is $0.00 Mil. Overall, Organizacion CultibaB de CV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion CultibaB de CV's Ending Cash Position compare to KO and PEP?
Organizacion CultibaB de CV's Ending Cash Position of $0.00 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Organizacion CultibaB de CV and its competitors. Organizacion CultibaB de CV's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion CultibaB de CV stock overvalued right now?
Organizacion CultibaB de CV (OCVLF) has a current Ending Cash Position of $0.00 Mil. The stock's GF Value™ is $12.08, compared to a current price of $1.73 — trading 85.7% below its estimated fair value. The current Ending Cash Position is $0.00 Mil. Organizacion CultibaB de CV's overall GF Score™ is 64/100 with 5 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 Organizacion CultibaB de CV (OCVLF), the current Ending Cash Position is $0.00 Mil as of Dec. 2025. 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 Organizacion CultibaB de CV (OCVLF) Overvalued in 2026?

Based on GuruFocus' analysis, Organizacion CultibaB de CV stock appears to be undervalued. The current stock price of $1.73 is trading 85.7% below its estimated GF Value™ of $12.08.

Key valuation signals for OCVLF:

  • Ending Cash Position: $0.00 Mil
  • GF Value™: $12.08 vs. price of $1.73 (85.7% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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

Organizacion CultibaB de CV Business Description

Other Exchanges CULTIBAB:Mexico
Address Monte Caucaso 915 Piso 6, Lomas de Chapultepe, Mexico, DF, MEX, 11000
Organizacion Cultiba SAB de CV is a holding company engaged in the bottling of soft drinks and jug water, and the exclusive bottler of PepsiCo beverage products in Mexico. The company offers carbonated, non-carbonated soft drinks and jug water under own brands as well as third-party brands.
64GF Score

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

$1.73
Price
$12.08
GF Value