Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Cash, Cash Equivalents, Marketable Securities : CLP5,428 Mil (As of Mar. 2025)

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What is Empresa Constructora Moller Y Perez-Cotapos Cash, Cash Equivalents, Marketable Securities?

Empresa Constructora Moller Y Perez-Cotapos's quarterly cash, cash equivalents, marketable securities increased from Sep. 2024 (CLP4,064.70 Mil) to Dec. 2024 (CLP8,479.91 Mil) but then stayed the same from Dec. 2024 (CLP8,479.91 Mil) to Mar. 2025 (CLP5,428.39 Mil).

Empresa Constructora Moller Y Perez-Cotapos's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (CLP4,141.89 Mil) to Dec. 2023 (CLP4,245.22 Mil) and increased from Dec. 2023 (CLP4,245.22 Mil) to Dec. 2024 (CLP8,479.91 Mil).

Empresa Constructora Moller Y Perez-Cotapos Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Empresa Constructora Moller Y Perez-Cotapos's Cash, Cash Equivalents, Marketable Securities 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.

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Empresa Constructora Moller Y Perez-Cotapos Cash, Cash Equivalents, Marketable Securities Chart

Empresa Constructora Moller Y Perez-Cotapos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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6,318.55

4,142.48

4,141.89

4,245.22

8,479.91

Empresa Constructora Moller Y Perez-Cotapos Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															3,729.18	3,583.58	4,064.70	8,479.91	5,428.39

Empresa Constructora Moller Y Perez-Cotapos Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Empresa Constructora Moller Y Perez-Cotapos (XSGO:MOLLER) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Empresa Constructora Moller Y Perez-Cotapos Cash, Cash Equivalents, Marketable Securities Related Terms

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Empresa Constructora Moller Y Perez-Cotapos Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Empresa Constructora Moller Y Perez-Cotapos SA (XSGO:MOLLER) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Los Leones Avenue 957, Providencia, Santiago, CHL

Website

https://www.mpc.cl

Empresa Constructora Moller Y Perez-Cotapos SA operates as a construction and real estate development company in Chile. It is engaged in the study and execution of all types of engineering and construction works including civil construction works, development of real estate projects, construction, promotion and sale of shopping centers, premises, hospitals, offices, or parking lots, and the purchase, sale, alienation and leasing of all types of real estate among others. The company's operating segments include Real Estate and Construction for third parties. Maximum revenue is generated from its Real Estate segment which represents its real estate development activity, as well as the construction of such projects, both in-house and in jointly controlled companies.

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