Cementos Bio-Bio (XSGO:CEMENTOS) Beginning Cash Position: CLP38,254 Mil (As of Dec. 2025)

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XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
34 GF Score
Price CLP1,730.00
GF Value CLP742.22
! 8 Warning Signs
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What is Cementos Bio-Bio Beginning Cash Position?

Cementos Bio-Bio XSGO:CEMENTOS 34 Beginning Cash Position is CLP38,254 Mil as of Dec. 2025. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 34/100 and a GF Value™ of CLP742.22. The stock has 8 warning signs investors should review.

Cementos Bio-Bio's Beginning Cash Position for the quarter that ended in Dec. 2025 was CLP38,254 Mil.

Cementos Bio-Bio's quarterly Beginning Cash Position increased from Jun. 2025 (CLP18,502 Mil) to Sep. 2025 (CLP31,388 Mil) and increased from Sep. 2025 (CLP31,388 Mil) to Dec. 2025 (CLP38,254 Mil).

Cementos Bio-Bio's annual Beginning Cash Position increased from Dec. 2023 (CLP10,673 Mil) to Dec. 2024 (CLP13,619 Mil) and increased from Dec. 2024 (CLP13,619 Mil) to Dec. 2025 (CLP25,926 Mil).

Cementos Bio-Bio Beginning Cash Position Related Terms

Cementos Bio-Bio Beginning Cash Position Historical Data

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The historical data trend for Cementos Bio-Bio'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.

Cementos Bio-Bio Beginning Cash Position Chart

Cementos Bio-Bio 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 40,517.12 41,182.74 10,673.38 13,619.13 25,926.22

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 20,719.43 25,926.22 18,501.59 31,388.29 38,253.91
XSGO:CEMENTOS
34GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio 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 CLP38,254 Mil mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Beginning Cash Position of CLP38,254 Mil as of Dec. 2025. 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 Cementos Bio-Bio and its competitors.
Is Cementos Bio-Bio's Beginning Cash Position too high?
Cementos Bio-Bio's current Beginning Cash Position is CLP38,254 Mil. Overall, Cementos Bio-Bio has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Beginning Cash Position compare to CRH and VMC?
Cementos Bio-Bio's Beginning Cash Position of CLP38,254 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Cementos Bio-Bio and its competitors. Cementos Bio-Bio's current Beginning Cash Position is CLP38,254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Cementos Bio-Bio (XSGO:CEMENTOS) has a current Beginning Cash Position of CLP38,254 Mil. The stock's GF Value™ is CLP742.22, compared to a current price of CLP1,730.00 — trading 133.1% above its estimated fair value. The current Beginning Cash Position is CLP38,254 Mil. Cementos Bio-Bio's overall GF Score™ is 34/100 with 8 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 Cementos Bio-Bio (XSGO:CEMENTOS), the current Beginning Cash Position is CLP38,254 Mil as of Dec. 2025. 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 Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.1% above its estimated GF Value™ of CLP742.22.

Key valuation signals for XSGO:CEMENTOS:

  • Beginning Cash Position: CLP38,254 Mil
  • GF Value™: CLP742.22 vs. price of CLP1,730.00 (133.1% above fair value)
  • GF Score™: 34/100 with 8 warning signs

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

Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
34GF Score

Get the complete analysis for XSGO:CEMENTOS

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

CLP1,730.00
Price
CLP742.22
GF Value