PYYIF (Promotora Y Operadora de InfraestructuraB de CV) Ending Cash Position: $2,194 Mil (As of Mar. 2026)

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PYYIF Promotora Y Operadora de Infraestructura SAB de CV PYYIF
87 GF Score
Price $11.45
GF Value $10.58
! 4 Warning Signs
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What is Promotora Y Operadora de InfraestructuraB de CV Ending Cash Position?

Promotora Y Operadora de InfraestructuraB de CV PYYIF 87 Ending Cash Position is $2,194 Mil as of Mar. 2026. GuruFocus rates PYYIF with a GF Score™ of 87/100 and a GF Value™ of $10.58. The stock has 4 warning signs investors should review.

Promotora Y Operadora de InfraestructuraB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,194 Mil.

Promotora Y Operadora de InfraestructuraB de CV's quarterly Ending Cash Position declined from Sep. 2025 ($2,181 Mil) to Dec. 2025 ($0 Mil) but then increased from Dec. 2025 ($0 Mil) to Mar. 2026 ($2,194 Mil).

Promotora Y Operadora de InfraestructuraB de CV's annual Ending Cash Position declined from Dec. 2023 ($1,510 Mil) to Dec. 2024 ($1,381 Mil) and declined from Dec. 2024 ($1,381 Mil) to Dec. 2025 ($0 Mil).

Promotora Y Operadora de InfraestructuraB de CV Ending Cash Position Related Terms

Promotora Y Operadora de InfraestructuraB de CV Ending Cash Position Historical Data

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The historical data trend for Promotora Y Operadora de InfraestructuraB 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.

Promotora Y Operadora de InfraestructuraB de CV Ending Cash Position Chart

Promotora Y Operadora de InfraestructuraB 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 129.56 43.90 1,509.69 1,381.46 0.00

Promotora Y Operadora de InfraestructuraB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,384.96 1,482.44 2,181.13 0.00 2,194.15
PYYIF
87GF Score
Promotora Y Operadora de Infraestructura SAB de CV PYYIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Promotora Y Operadora de InfraestructuraB 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.

Promotora Y Operadora de InfraestructuraB 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
=0+0
=0

Promotora Y Operadora de InfraestructuraB de CV's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2188.941+5.212
=2,194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,194 Mil mean?
Promotora Y Operadora de InfraestructuraB de CV (PYYIF) has a Ending Cash Position of $2,194 Mil as of Mar. 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 Promotora Y Operadora de InfraestructuraB de CV and its competitors.
Is Promotora Y Operadora de InfraestructuraB de CV's Ending Cash Position too high?
Promotora Y Operadora de InfraestructuraB de CV's current Ending Cash Position is $2,194 Mil. Overall, Promotora Y Operadora de InfraestructuraB de CV has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Promotora Y Operadora de InfraestructuraB de CV's Ending Cash Position compare to competitors?
Promotora Y Operadora de InfraestructuraB de CV's Ending Cash Position of $2,194 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Promotora Y Operadora de InfraestructuraB de CV and its competitors. Promotora Y Operadora de InfraestructuraB de CV's current Ending Cash Position is $2,194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora Y Operadora de InfraestructuraB de CV stock overvalued right now?
Promotora Y Operadora de InfraestructuraB de CV (PYYIF) has a current Ending Cash Position of $2,194 Mil. The stock's GF Value™ is $10.58, compared to a current price of $11.45 — trading 8.2% above its estimated fair value. The current Ending Cash Position is $2,194 Mil. Promotora Y Operadora de InfraestructuraB de CV's overall GF Score™ is 87/100 with 4 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 Promotora Y Operadora de InfraestructuraB de CV (PYYIF), the current Ending Cash Position is $2,194 Mil as of Mar. 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 Promotora Y Operadora de InfraestructuraB de CV (PYYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Promotora Y Operadora de InfraestructuraB de CV stock appears to be overvalued. The current stock price of $11.45 is trading 8.2% above its estimated GF Value™ of $10.58.

Key valuation signals for PYYIF:

  • Ending Cash Position: $2,194 Mil
  • GF Value™: $10.58 vs. price of $11.45 (8.2% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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

Promotora Y Operadora de InfraestructuraB de CV Business Description

Address Bosque de Cidros No 173, Bosques de las Lomas, Delegacion Cuajimalpa, Mexico, MEX, 05120
Promotora Y Operadora de Infraestructura SAB de CV, or Pinfra, develops and constructs infrastructure projects in Mexico. It completes highways, ports, railways, sewer systems, and other projects related to industrial development. The company has three business segments: concession, construction, and manufacture. The construction division provides services to its concessions, but has the capability to partner with third parties. Many concessions are fully operational, and the company supplies maintenance and operational support to adhere to requirements.
87GF Score

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

$11.45
Price
$10.58
GF Value