Almendral (XSGO:ALMENDRAL) Beginning Cash Position: CLP217,611 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:ALMENDRAL Almendral SA XSGO:ALMENDRAL
60 GF Score
Price CLP26.29
GF Value CLP26.47
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Almendral Beginning Cash Position?

Almendral XSGO:ALMENDRAL 60 Beginning Cash Position is CLP217,611 Mil as of Jun. 2026. GuruFocus rates XSGO:ALMENDRAL with a GF Score™ of 60/100 and a GF Value™ of CLP26.47 (Fairly Valued). The stock has 5 warning signs investors should review.

Almendral's Beginning Cash Position for the quarter that ended in Jun. 2026 was CLP217,611 Mil.

Almendral's quarterly Beginning Cash Position declined from Dec. 2025 (CLP243,240 Mil) to Mar. 2026 (CLP236,024 Mil) and declined from Mar. 2026 (CLP236,024 Mil) to Jun. 2026 (CLP217,611 Mil).

Almendral's annual Beginning Cash Position increased from Dec. 2023 (CLP199,736 Mil) to Dec. 2024 (CLP533,330 Mil) but then declined from Dec. 2024 (CLP533,330 Mil) to Dec. 2025 (CLP89,747 Mil).

Almendral Beginning Cash Position Related Terms

Almendral Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Almendral's Beginning 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.

Almendral Beginning Cash Position Chart

Almendral Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220,737.60 112,882.66 199,735.93 533,330.37 89,747.31

Almendral Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 189,833.66 276,332.62 243,240.08 236,023.63 217,611.09
XSGO:ALMENDRAL
60GF Score
Almendral SA XSGO:ALMENDRAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Almendral Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CLP217,611 Mil mean?
Almendral (XSGO:ALMENDRAL) has a Beginning Cash Position of CLP217,611 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Almendral and its competitors.
Is Almendral's Beginning Cash Position too high?
Almendral's current Beginning Cash Position is CLP217,611 Mil. Overall, Almendral has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Almendral's Beginning Cash Position compare to VZ and TMUS?
Almendral's Beginning Cash Position of CLP217,611 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Almendral and its competitors. Almendral's current Beginning Cash Position is CLP217,611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almendral stock overvalued right now?
Based on GuruFocus' analysis, Almendral (XSGO:ALMENDRAL) is currently considered Fairly Valued. The stock's GF Value™ is CLP26.47, compared to a current price of CLP26.29 — trading 0.7% below its estimated fair value. The current Beginning Cash Position is CLP217,611 Mil. Almendral's overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Almendral (XSGO:ALMENDRAL), the current Beginning Cash Position is CLP217,611 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 Almendral (XSGO:ALMENDRAL) Overvalued in 2026?

Based on GuruFocus' analysis, Almendral stock appears to be undervalued. The current stock price of CLP26.29 is trading 0.7% below its estimated GF Value™ of CLP26.47. GuruFocus considers Almendral to be Fairly Valued.

Key valuation signals for XSGO:ALMENDRAL:

  • Beginning Cash Position: CLP217,611 Mil
  • GF Value™: CLP26.47 vs. price of CLP26.29 (0.7% below fair value)
  • GF Score™: 60/100 with 5 warning signs

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

Almendral Business Description

Address Avda Isidora Goyenechea 3642, Piso 4, Las Condes, Santiago, CHL
Almendral SA is a provider of telecommunication services. The company through its subsidiaries, provides mobile telecommunications services, that includes voice, added value, data, broadband and mobile Internet, as well as fixed network services, integrated solutions that include data network services, telephony local, Internet access, long-distance public telephony, information technology services data center, Business Process Outsourcing and operational continuity, leasing of networks and wholesale traffic businesses. It also provides call center services for the corporate market and for group companies.
60GF Score

Get the complete analysis for XSGO:ALMENDRAL

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

CLP26.29
Price
CLP26.47
GF Value