Empresas Hites (XSGO:HITES) Beginning Cash Position: CLP14,155 Mil (As of Jun. 2026)

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XSGO:HITES Empresas Hites SA XSGO:HITES
39 GF Score
Price CLP132.09
GF Value CLP50.42
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Empresas Hites Beginning Cash Position?

Empresas Hites XSGO:HITES 39 Beginning Cash Position is CLP14,155 Mil as of Jun. 2026. GuruFocus rates XSGO:HITES with a GF Score™ of 39/100 and a GF Value™ of CLP50.42 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Empresas Hites's Beginning Cash Position for the quarter that ended in Jun. 2026 was CLP14,155 Mil.

Empresas Hites's quarterly Beginning Cash Position increased from Dec. 2025 (CLP14,960 Mil) to Mar. 2026 (CLP18,710 Mil) but then declined from Mar. 2026 (CLP18,710 Mil) to Jun. 2026 (CLP14,155 Mil).

Empresas Hites's annual Beginning Cash Position declined from Dec. 2023 (CLP38,094 Mil) to Dec. 2024 (CLP25,369 Mil) and declined from Dec. 2024 (CLP25,369 Mil) to Dec. 2025 (CLP24,424 Mil).

Empresas Hites Beginning Cash Position Related Terms

Empresas Hites Beginning Cash Position Historical Data

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The historical data trend for Empresas Hites'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.

Empresas Hites Beginning Cash Position Chart

Empresas Hites 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 69,148.24 41,234.15 38,094.45 25,369.34 24,424.42

Empresas Hites 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 14,362.48 20,448.22 14,959.82 18,709.86 14,154.80
XSGO:HITES
39GF Score
Empresas Hites SA XSGO:HITES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresas Hites 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 CLP14,155 Mil mean?
Empresas Hites (XSGO:HITES) has a Beginning Cash Position of CLP14,155 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 Empresas Hites and its competitors.
Is Empresas Hites' Beginning Cash Position too high?
Empresas Hites' current Beginning Cash Position is CLP14,155 Mil. Overall, Empresas Hites has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Empresas Hites' Beginning Cash Position compare to DDS and M?
Empresas Hites' Beginning Cash Position of CLP14,155 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Empresas Hites and its competitors. Empresas Hites's current Beginning Cash Position is CLP14,155 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas Hites stock overvalued right now?
Based on GuruFocus' analysis, Empresas Hites (XSGO:HITES) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP50.42, compared to a current price of CLP132.09 — trading 162% above its estimated fair value. The current Beginning Cash Position is CLP14,155 Mil. Empresas Hites' overall GF Score™ is 39/100 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 Empresas Hites (XSGO:HITES), the current Beginning Cash Position is CLP14,155 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 Empresas Hites (XSGO:HITES) Overvalued in 2026?

Based on GuruFocus' analysis, Empresas Hites stock appears to be overvalued. The current stock price of CLP132.09 is trading 162% above its estimated GF Value™ of CLP50.42. GuruFocus considers Empresas Hites to be Significantly Overvalued.

Key valuation signals for XSGO:HITES:

  • Beginning Cash Position: CLP14,155 Mil
  • GF Value™: CLP50.42 vs. price of CLP132.09 (162% above fair value)
  • GF Score™: 39/100 with 9 warning signs

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

Empresas Hites Business Description

Address Moneda 970, 14th Floor, Santiago, CHL
Empresas Hites SA is a Chile-based firm operating in the retail and finance sector. The company operates through the following operating segments; the Retail segment which includes the retail sale of clothing, electrical, and home furnishing products through its department stores; and the Financial segment which represents direct credits granted to its customers through Hites card and other mediums. The company generates a majority of its revenue from the Retail segment.
39GF Score

Get the complete analysis for XSGO:HITES

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

CLP132.09
Price
CLP50.42
GF Value