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The Mexico Fund, Inc. (MXF)
NYSE: MXF · Real-Time Price · USD
21.66
-0.10 (-0.46%)
Aug 11, 2026, 4:00 PM EDT - Market closed

The Mexico Fund Balance Sheet

Millions USD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Apr '26 Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Cash & Equivalents
----0.11-
Cash & Short-Term Investments
----0.11-
Cash Growth
------
Receivables
0.030.020.022.4600
Prepaid Expenses
0.070.040.030.030.030.02
Other Current Assets
9.638.547.348.176.127.77
Total Current Assets
9.738.67.3910.666.267.79
Long-Term Investments
346.04309.27254.09254.03255.2182.42
Total Assets
355.77317.87261.48264.69261.46190.21

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Apr '26 Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Accounts Payable
--0.96---
Accrued Expenses
0.310.350.330.320.320.27
Total Current Liabilities
0.310.351.290.320.320.27
Total Liabilities
0.310.351.290.320.320.27

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Apr '26 Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Common Stock
14.4214.4214.7715.0115.0115.01
Additional Paid-In Capital
262.54263.05267.95273.19274.63276.06
Retained Earnings
78.5140.05-22.54-23.82-28.49-101.13
Shareholders' Equity
355.47317.52260.18264.37261.14189.94
Total Liabilities & Equity
355.77317.87261.48264.69261.46190.21

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Apr '26 Oct '25 Oct '24 Oct '22 Oct '21 Oct '20
Net Cash (Debt)
----0.11-
Net Cash Growth
------
Net Cash Per Share
----0.01-
Filing Date Shares Outstanding
14.4214.4214.7715.0115.0115.01
Total Common Shares Outstanding
14.4214.4214.7715.0115.0115.01
Working Capital
9.428.256.0910.345.947.52
Book Value Per Share
24.6522.0217.6117.6217.4012.66
Tangible Book Value
355.47317.52260.18264.37261.14189.94
Tangible Book Value Per Share
24.6522.0217.6117.6217.4012.66
SEC Filings: 10-K · 10-Q