The Mexico Fund, Inc. (MXF)
NYSE: MXF · Real-Time Price · USD
20.83
-0.03 (-0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
20.81
-0.02 (-0.10%)
After-hours: Mar 9, 2026, 7:00 PM EDT
The Mexico Fund Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Cash & Equivalents | - | - | - | 0.11 | - | |
| Cash & Short-Term Investments | - | - | - | 0.11 | - | |
| Receivables | 0.02 | 0.02 | 2.46 | 0 | 0 | |
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Other Current Assets | 8.54 | 7.34 | 8.17 | 6.12 | 7.77 | |
| Total Current Assets | 8.6 | 7.39 | 10.66 | 6.26 | 7.79 | |
| Long-Term Investments | 309.27 | 254.09 | 254.03 | 255.2 | 182.42 | |
| Accounts Payable | - | 0.96 | - | - | - | |
| Accrued Expenses | 0.35 | 0.33 | 0.32 | 0.32 | 0.27 | |
| Total Current Liabilities | 0.35 | 1.29 | 0.32 | 0.32 | 0.27 | |
| Common Stock | 14.42 | 14.77 | 15.01 | 15.01 | 15.01 | |
| Additional Paid-In Capital | 263.05 | 267.95 | 273.19 | 274.63 | 276.06 | |
| Retained Earnings | 40.05 | -22.54 | -23.82 | -28.49 | -101.13 | |
| Total Liabilities & Equity | 317.87 | 261.48 | 264.69 | 261.46 | 190.21 | |
| Net Cash (Debt) | - | - | - | 0.11 | - | |
| Net Cash Per Share | - | - | - | 0.01 | - | |
| Filing Date Shares Outstanding | 14.42 | 14.77 | 15.01 | 15.01 | 15.01 | |
| Total Common Shares Outstanding | 14.42 | 14.77 | 15.01 | 15.01 | 15.01 | |
| Working Capital | 8.25 | 6.09 | 10.34 | 5.94 | 7.52 | |
| Book Value Per Share | 22.02 | 17.61 | 17.62 | 17.40 | 12.66 | |
| Tangible Book Value | 317.52 | 260.18 | 264.37 | 261.14 | 189.94 | |
| Tangible Book Value Per Share | 22.02 | 17.61 | 17.62 | 17.40 | 12.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.