Holcim Ecuador (XGUA:HLE) Cash Flow for Dividends: $-116.8 Mil (TTM As of Dec. 2025)


XGUA:HLE Holcim Ecuador SA XGUA:HLE
91 GF Score
Price $49.50
GF Value $58.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Holcim Ecuador Cash Flow for Dividends?

Holcim Ecuador XGUA:HLE 91 Cash Flow for Dividends is $-116.8 Mil as of Dec. 2025. GuruFocus rates XGUA:HLE with a GF Score™ of 91/100 and a GF Value™ of $58.68 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Holcim Ecuador's cash flow for dividends for the six months ended in Dec. 2025 was $-116.8 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-116.8 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Holcim Ecuador's quarterly payment of dividends declined from Dec. 2023 ($-91.3 Mil) to Dec. 2024 ($-55.4 Mil) but then increased from Dec. 2024 ($-55.4 Mil) to Dec. 2025 ($-116.8 Mil).

Holcim Ecuador's annual payment of dividends declined from Dec. 2023 ($-91.3 Mil) to Dec. 2024 ($-55.4 Mil) but then increased from Dec. 2024 ($-55.4 Mil) to Dec. 2025 ($-116.8 Mil).

Holcim Ecuador Cash Flow for Dividends Related Terms

Holcim Ecuador Cash Flow for Dividends Historical Data

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The historical data trend for Holcim Ecuador's Cash Flow for Dividends 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.

Holcim Ecuador Cash Flow for Dividends Chart

Holcim Ecuador Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.66 -102.50 -91.31 -55.35 -116.77

Holcim Ecuador Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -134.66 -102.50 -91.31 -55.35 -116.77
XGUA:HLE
91GF Score
Holcim Ecuador SA XGUA:HLE
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Holcim Ecuador Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-116.8 Mil.

* 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.

What does a Cash Flow for Dividends of $-116.8 Mil mean?
Holcim Ecuador (XGUA:HLE) has a Cash Flow for Dividends of $-116.8 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Holcim Ecuador and its competitors.
Is Holcim Ecuador's Cash Flow for Dividends too high?
Holcim Ecuador's current Cash Flow for Dividends is $-116.8 Mil. Overall, Holcim Ecuador has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Holcim Ecuador's Cash Flow for Dividends compare to CRH and VMC?
Holcim Ecuador's Cash Flow for Dividends of $-116.8 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 Cash Flow for Dividends for a Building Materials company?
A good Cash Flow for Dividends depends on the Building Materials industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Holcim Ecuador and its competitors. Holcim Ecuador's current Cash Flow for Dividends is $-116.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim Ecuador stock overvalued right now?
Based on GuruFocus' analysis, Holcim Ecuador (XGUA:HLE) is currently considered Modestly Undervalued. The stock's GF Value™ is $58.68, compared to a current price of $49.50 — trading 15.6% below its estimated fair value. The current Cash Flow for Dividends is $-116.8 Mil. Holcim Ecuador's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Holcim Ecuador (XGUA:HLE), the current Cash Flow for Dividends is $-116.8 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 Holcim Ecuador (XGUA:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim Ecuador stock appears to be undervalued. The current stock price of $49.50 is trading 15.6% below its estimated GF Value™ of $58.68. GuruFocus considers Holcim Ecuador to be Modestly Undervalued.

Key valuation signals for XGUA:HLE:

  • Cash Flow for Dividends: $-116.8 Mil
  • GF Value™: $58.68 vs. price of $49.50 (15.6% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Holcim Ecuador Business Description

Other Exchanges HLE:Ecuador
Address Barcelona Avenue, San Eduardo I Urbanization, El Caiman Building, 2nd Floor, Guayaquil, ECU
Holcim Ecuador SA is an Ecuador-based company engaged in the manufacturing and production of clinker, cement, and concrete. The company offers products and services for road development, buildings, infrastructure, developments and residences, and agro-industrial solutions.
91GF Score

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

$49.50
Price
$58.68
GF Value