TBBB (BBB Foods) Ending Cash Position: $114 Mil (As of Jun. 2026)

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TBBB BBB Foods Inc TBBB
63 GF Score
Price $50.66
GF Value $46.96
Valuation Fairly Valued
! 4 Warning Signs
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What is BBB Foods Ending Cash Position?

BBB Foods TBBB +1.79% 63 Ending Cash Position is $114 Mil as of Jun. 2026. GuruFocus rates TBBB with a GF Score™ of 63/100 and a GF Value™ of $46.96 (Fairly Valued). The stock has 4 warning signs investors should review.

BBB Foods's Ending Cash Position for the quarter that ended in Jun. 2026 was $114 Mil.

BBB Foods's quarterly Ending Cash Position declined from Dec. 2025 ($79 Mil) to Mar. 2026 ($75 Mil) but then increased from Mar. 2026 ($75 Mil) to Jun. 2026 ($114 Mil).

BBB Foods's annual Ending Cash Position declined from Dec. 2023 ($72 Mil) to Dec. 2024 ($69 Mil) but then increased from Dec. 2024 ($69 Mil) to Dec. 2025 ($79 Mil).

BBB Foods Ending Cash Position Related Terms

BBB Foods Ending Cash Position Historical Data

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The historical data trend for BBB Foods'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.

BBB Foods Ending Cash Position Chart

BBB Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 48.75 50.52 71.90 69.39 79.27

BBB Foods Quarterly Data
Dec21 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 59.55 60.68 79.27 74.51 113.54
TBBB
63GF Score
BBB Foods Inc TBBB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BBB Foods 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.

BBB Foods'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
=80.372+-1.106
=79

BBB Foods'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
=76.997+36.541
=114

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $114 Mil mean?
BBB Foods (TBBB) has a Ending Cash Position of $114 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 BBB Foods and its competitors.
Is BBB Foods' Ending Cash Position too high?
BBB Foods' current Ending Cash Position is $114 Mil. Overall, BBB Foods has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BBB Foods' Ending Cash Position compare to OLLI and PSMT?
BBB Foods' Ending Cash Position of $114 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 BBB Foods and its competitors. BBB Foods's current Ending Cash Position is $114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBB Foods stock overvalued right now?
Based on GuruFocus' analysis, BBB Foods (TBBB) is currently considered Fairly Valued. The stock's GF Value™ is $46.96, compared to a current price of $50.66 — trading 7.9% above its estimated fair value. The current Ending Cash Position is $114 Mil. BBB Foods' overall GF Score™ is 63/100 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 BBB Foods (TBBB), the current Ending Cash Position is $114 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 BBB Foods (TBBB) Overvalued in 2026?

Based on GuruFocus' analysis, BBB Foods stock appears to be overvalued. The current stock price of $50.66 is trading 7.9% above its estimated GF Value™ of $46.96. GuruFocus considers BBB Foods to be Fairly Valued.

Key valuation signals for TBBB:

  • Ending Cash Position: $114 Mil
  • GF Value™: $46.96 vs. price of $50.66 (7.9% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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

BBB Foods Business Description

Other Exchanges TBBB N:Mexico
Address Avenue Presidente Masaryk 8, Polanco V Seccion, Miguel Hidalgo, Mexico, MEX, MEX, 11560
BBB Foods Inc is a company offering a grocery hard discount model in Mexico. Also, it operates through three subsidiaries, namely Tiendas Tres B, Tiendas BBB, and Desarrolladora Tres BSA de CV of which the main activity of Tiendas Tres B is the sale, purchase, distribution and marketing of all types of products, items and goods, as well as the establishment and operation of individual stores and distribution centers for the sale of such products.
63GF Score

Get the complete analysis for TBBB

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

$50.66
Price
$46.96
GF Value