Cencosud Shopping (XSGO:CENCOMALLS) Cash Ratio: 0.70 (As of Jun. 2026) — 51% Below Median

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XSGO:CENCOMALLS Cencosud Shopping SA XSGO:CENCOMALLS
90 GF Score
Price CLP2,210.00
GF Value CLP2,014.67
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Cencosud Shopping Cash Ratio?

Cencosud Shopping XSGO:CENCOMALLS 90 Cash Ratio is 0.70 as of Jun. 2026, which is 51% below its 10-year median of 1.44. GuruFocus rates XSGO:CENCOMALLS with a GF Score™ of 90/100 and a GF Value™ of CLP2,014.67 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,724 Real Estate companies, Cencosud Shopping ranks better than 69.2% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Cencosud Shopping's Cash Ratio for the quarter that ended in Jun. 2026 was 0.70.

Cencosud Shopping has a Cash Ratio of 0.70. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Cencosud Shopping's Cash Ratio or its related term are showing as below:

XSGO:CENCOMALLS' s Cash Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.44   Max: 11.23
Current: 0.7

During the past 9 years, Cencosud Shopping's highest Cash Ratio was 11.23. The lowest was 0.07. And the median was 1.44.

XSGO:CENCOMALLS's Cash Ratio is ranked better than
69.2% of 1724 companies
in the Real Estate industry
Industry Median: 0.33 vs XSGO:CENCOMALLS: 0.70

Cencosud Shopping  (XSGO:CENCOMALLS) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Cencosud Shopping Cash Ratio Related Terms


Cencosud Shopping Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cencosud Shopping's Cash Ratio 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.

Cencosud Shopping Cash Ratio Chart

Cencosud Shopping Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 1.64 1.41 1.59 1.34 0.50

Cencosud Shopping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio 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 0.80 0.86 0.50 0.91 0.70

XSGO:CENCOMALLS vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Cencosud Shopping's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cencosud Shopping Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Cencosud Shopping's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cencosud Shopping's Cash Ratio falls into.


XSGO:CENCOMALLS
90GF Score
Cencosud Shopping SA XSGO:CENCOMALLS
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cencosud Shopping Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Cencosud Shopping's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=44354.605/88002.418
=0.50

Cencosud Shopping's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=82312.75/117335.616
=0.70

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.70 mean?
Cencosud Shopping (XSGO:CENCOMALLS) has a Cash Ratio of 0.70 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cencosud Shopping and its competitors. This is 51% below median its historical median of 1.44. Over the past decade, Cencosud Shopping's Cash Ratio has ranged from 0.07 to 11.23. According to the industry distribution chart, Cencosud Shopping ranks #531 out of 1724 companies in the Real Estate industry, placing it in the top 30.8%.
Is Cencosud Shopping's Cash Ratio too high?
Cencosud Shopping's current Cash Ratio of 0.70 is 51% below median its 10-year median of 1.44. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 11.23. The Real Estate industry median Cash Ratio is 0.33. Cencosud Shopping's value of 0.70 is 112.1% above this industry median. Based on the distribution chart, Cencosud Shopping ranks #531 out of 1724 companies in the Real Estate industry, which is above the industry midpoint. Overall, Cencosud Shopping has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cencosud Shopping's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Cencosud Shopping ranks #531 out of 1724 companies for Cash Ratio. This puts Cencosud Shopping in the upper half of its industry. The industry median Cash Ratio is 0.33. Cencosud Shopping's value of 0.70 is 112.1% above this benchmark. Historically, Cencosud Shopping's own Cash Ratio has ranged from 0.07 to 11.23 over the past decade. While the company's 10-year median is 1.44 vs. the industry median of 0.33, Cencosud Shopping has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,724 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cencosud Shopping's current Cash Ratio of 0.70 is 112.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cencosud Shopping and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cencosud Shopping's current Cash Ratio is 0.70, which is 51% below median its own 10-year median of 1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud Shopping stock overvalued right now?
Based on GuruFocus' analysis, Cencosud Shopping (XSGO:CENCOMALLS) is currently considered Fairly Valued. The stock's GF Value™ is CLP2,014.67, compared to a current price of CLP2,210.00 — trading 9.7% above its estimated fair value. The current Cash Ratio is 0.70, which is 51% below median its 10-year median of 1.44 and 112.1% above the Real Estate industry median of 0.33. Cencosud Shopping's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Cencosud Shopping (XSGO:CENCOMALLS), the current Cash Ratio is 0.70 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 Cencosud Shopping (XSGO:CENCOMALLS) Overvalued in 2026?

Based on GuruFocus' analysis, Cencosud Shopping stock appears to be overvalued. The current stock price of CLP2,210.00 is trading 9.7% above its estimated GF Value™ of CLP2,014.67. GuruFocus considers Cencosud Shopping to be Fairly Valued.

Key valuation signals for XSGO:CENCOMALLS:

  • Cash Ratio: 0.70 (51% below median its 10-year median of 1.44)
  • GF Value™: CLP2,014.67 vs. price of CLP2,210.00 (9.7% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 112.1% above the Real Estate median (#531 of 1724)

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


Cencosud Shopping Business Description

Address Avenida Kennedy 9001, Piso 6, Las Condes, Santiago, CHL
Cencosud Shopping SA is a Chile based company focused on the development, construction and administration of commercial rental properties, mainly shopping centers and offices.
90GF Score

Get the complete analysis for XSGO:CENCOMALLS

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

CLP2,210.00
Price
CLP2,014.67
GF Value