Compania Chilena de Fosforos (XSGO:FOSFOROS) Beginning Cash Position: CLP687 Mil (As of Mar. 2026)


XSGO:FOSFOROS Compania Chilena de Fosforos SA XSGO:FOSFOROS
57 GF Score
Price CLP379.99
GF Value CLP456.69
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Compania Chilena de Fosforos Beginning Cash Position?

Compania Chilena de Fosforos XSGO:FOSFOROS 57 Beginning Cash Position is CLP687 Mil as of Mar. 2026. GuruFocus rates XSGO:FOSFOROS with a GF Score™ of 57/100 and a GF Value™ of CLP456.69 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Compania Chilena de Fosforos's Beginning Cash Position for the quarter that ended in Mar. 2026 was CLP687 Mil.

Compania Chilena de Fosforos's quarterly Beginning Cash Position increased from Sep. 2025 (CLP687 Mil) to Dec. 2025 (CLP1,219 Mil) but then declined from Dec. 2025 (CLP1,219 Mil) to Mar. 2026 (CLP687 Mil).

Compania Chilena de Fosforos's annual Beginning Cash Position increased from Dec. 2023 (CLP267 Mil) to Dec. 2024 (CLP511 Mil) and increased from Dec. 2024 (CLP511 Mil) to Dec. 2025 (CLP652 Mil).

Compania Chilena de Fosforos Beginning Cash Position Related Terms

Compania Chilena de Fosforos Beginning Cash Position Historical Data

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The historical data trend for Compania Chilena de Fosforos'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.

Compania Chilena de Fosforos Beginning Cash Position Chart

Compania Chilena de Fosforos 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 915.25 687.62 267.03 511.41 651.60

Compania Chilena de Fosforos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 651.60 574.53 686.94 1,219.45 686.52
XSGO:FOSFOROS
57GF Score
Compania Chilena de Fosforos SA XSGO:FOSFOROS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Chilena de Fosforos 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 CLP687 Mil mean?
Compania Chilena de Fosforos (XSGO:FOSFOROS) has a Beginning Cash Position of CLP687 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 Compania Chilena de Fosforos and its competitors.
Is Compania Chilena de Fosforos' Beginning Cash Position too high?
Compania Chilena de Fosforos' current Beginning Cash Position is CLP687 Mil. Overall, Compania Chilena de Fosforos has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compania Chilena de Fosforos' Beginning Cash Position compare to SSD and UFPI?
Compania Chilena de Fosforos' Beginning Cash Position of CLP687 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Compania Chilena de Fosforos and its competitors. Compania Chilena de Fosforos's current Beginning Cash Position is CLP687 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Chilena de Fosforos stock overvalued right now?
Based on GuruFocus' analysis, Compania Chilena de Fosforos (XSGO:FOSFOROS) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP456.69, compared to a current price of CLP379.99 — trading 16.8% below its estimated fair value. The current Beginning Cash Position is CLP687 Mil. Compania Chilena de Fosforos' overall GF Score™ is 57/100 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 Compania Chilena de Fosforos (XSGO:FOSFOROS), the current Beginning Cash Position is CLP687 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 Compania Chilena de Fosforos (XSGO:FOSFOROS) Overvalued in 2026?

Based on GuruFocus' analysis, Compania Chilena de Fosforos stock appears to be undervalued. The current stock price of CLP379.99 is trading 16.8% below its estimated GF Value™ of CLP456.69. GuruFocus considers Compania Chilena de Fosforos to be Modestly Undervalued.

Key valuation signals for XSGO:FOSFOROS:

  • Beginning Cash Position: CLP687 Mil
  • GF Value™: CLP456.69 vs. price of CLP379.99 (16.8% below fair value)
  • GF Score™: 57/100 with 8 warning signs

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

Compania Chilena de Fosforos Business Description

Address Avenida Los Conquistadores No. 1700, 15th Floor, Providencia, Santiago, CHL
Compania Chilena de Fosforos SA manufactures and trades safety matches and various other microwood products. Its product offerings include splints, matches, ice cream sticks, chopsticks, and paint palettes among others. It is also involved in agriculture, and fruit plantations by producing and marketing fruits such as blueberries, apples, wine grapes, and cherries. The company's operating segments are; Products associated with ignition, Agricultural activity, and Wood products. Maximum revenue is derived from the Products associated with ignition segment which includes the sale of household matches. Geographically, a majority of the firm's revenue is generated through the export of its products to markets like the United States, Peru, Brazil, Fiji, Japan, Europe, China, and others.
57GF Score

Get the complete analysis for XSGO:FOSFOROS

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

CLP379.99
Price
CLP456.69
GF Value