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Importadora Y Exportadora De La Patagonia's quarterly Ending Cash Position
increased
from Sep. 2025 (ARS16,128 Mil) to Dec. 2025 (ARS49,707 Mil) but then
declined
from Dec. 2025 (ARS49,707 Mil) to Mar. 2026 (ARS39,913 Mil).
Importadora Y Exportadora De La Patagonia's annual Ending Cash Position
increased
from Jun. 2023 (ARS22,093 Mil) to Jun. 2024 (ARS57,052 Mil) but then
declined
from Jun. 2024 (ARS57,052 Mil) to Jun. 2025 (ARS23,098 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.
Importadora Y Exportadora De La Patagonia Ending Cash Position Chart
Importadora Y Exportadora De La Patagonia Annual Data
Importadora Y Exportadora De La Patagonia Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
What does a Ending Cash Position of ARS39,913 Mil mean?
Importadora Y Exportadora De La Patagonia (BUE:PATA) has a Ending Cash Position of ARS39,913 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Importadora Y Exportadora De La Patagonia and its competitors.
Is Importadora Y Exportadora De La Patagonia's Ending Cash Position too high?
Importadora Y Exportadora De La Patagonia's current Ending Cash Position is ARS39,913 Mil. Overall, Importadora Y Exportadora De La Patagonia has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Importadora Y Exportadora De La Patagonia's Ending Cash Position compare to DDS and M?
Importadora Y Exportadora De La Patagonia's Ending Cash Position of ARS39,913 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Importadora Y Exportadora De La Patagonia and its competitors. Importadora Y Exportadora De La Patagonia's current Ending Cash Position is ARS39,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Importadora Y Exportadora De La Patagonia stock overvalued right now?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia (BUE:PATA) is currently considered Fairly Valued. The stock's GF Value™ is ARS1,207.46, compared to a current price of ARS1,155.00 — trading 4.3% below its estimated fair value. The current Ending Cash Position is ARS39,913 Mil. Importadora Y Exportadora De La Patagonia's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Importadora Y Exportadora De La Patagonia (BUE:PATA), the current Ending Cash Position is ARS39,913 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 Importadora Y Exportadora De La Patagonia (BUE:PATA) Overvalued in 2026?
Based on GuruFocus' analysis, Importadora Y Exportadora De La Patagonia stock appears to be undervalued.
The current stock price of ARS1,155.00 is trading 4.3% below its estimated GF Value™ of ARS1,207.46.
GuruFocus considers Importadora Y Exportadora De La Patagonia to be Fairly Valued.
Key valuation signals for BUE:PATA:
Ending Cash Position: ARS39,913 Mil
GF Value™: ARS1,207.46 vs. price of ARS1,155.00 (4.3% below fair value)
No single metric tells the full story. See the BUE:PATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Importadora Y Exportadora De La Patagonia SA operates a chain of supermarkets. It produces and distributes meat, various cold cuts, frozen and canned foods, bakery, dairy, toiletries, groceries and cleaning products, among others. The company has business activities such as in buying and selling , import, collection, fractionation, distribution and export of all kinds of fruits and foods, fresh and packaged, perishable or non-perishable, and in general of any merchandise or product marketable in general stores, both in their own physical establishments or in third parties, such as hypermarkets or supermarkets.
73GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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