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CAP's Beginning Cash Position for the quarter that ended in Mar. 2026 was CLP284,267 Mil.
CAP's quarterly Beginning Cash Position
declined
from Sep. 2025 (CLP355,940 Mil) to Dec. 2025 (CLP301,181 Mil) and
declined
from Dec. 2025 (CLP301,181 Mil) to Mar. 2026 (CLP284,267 Mil).
CAP's annual Beginning Cash Position
increased
from Dec. 2023 (CLP237,708 Mil) to Dec. 2024 (CLP489,420 Mil) but then
declined
from Dec. 2024 (CLP489,420 Mil) to Dec. 2025 (CLP358,507 Mil).
The historical data trend for CAP'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.
What does a Beginning Cash Position of CLP284,267 Mil mean?
CAP (XSGO:CAP) has a Beginning Cash Position of CLP284,267 Mil as of Mar. 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 CAP and its competitors.
Is CAP's Beginning Cash Position too high?
CAP's current Beginning Cash Position is CLP284,267 Mil. Overall, CAP has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAP's Beginning Cash Position compare to NUE and STLD?
CAP's Beginning Cash Position of CLP284,267 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 CAP and its competitors. CAP's current Beginning Cash Position is CLP284,267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP7,000.73, compared to a current price of CLP6,313.30 — trading 9.8% below its estimated fair value. The current Beginning Cash Position is CLP284,267 Mil. CAP's overall GF Score™ is 61/100 with 9 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 CAP (XSGO:CAP), the current Beginning Cash Position is CLP284,267 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 CAP (XSGO:CAP) Overvalued in 2026?
Based on GuruFocus' analysis, CAP stock appears to be undervalued.
The current stock price of CLP6,313.30 is trading 9.8% below its estimated GF Value™ of CLP7,000.73.
GuruFocus considers CAP to be Modestly Undervalued.
Key valuation signals for XSGO:CAP:
Beginning Cash Position: CLP284,267 Mil
GF Value™: CLP7,000.73 vs. price of CLP6,313.30 (9.8% below fair value)
No single metric tells the full story. See the XSGO:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
61GF Score
Get the complete analysis for XSGO:CAP
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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