Empresa General de Inversiones (XPTY:EGIN) Ending Cash Position: $623 Mil (As of Mar. 2026)


XPTY:EGIN Empresa General de Inversiones SA XPTY:EGIN
69 GF Score
Price $200.10
GF Value $141.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Empresa General de Inversiones Ending Cash Position?

Empresa General de Inversiones XPTY:EGIN +0.05% 69 Ending Cash Position is $623 Mil as of Mar. 2026. GuruFocus rates XPTY:EGIN with a GF Score™ of 69/100 and a GF Value™ of $141.13 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Empresa General de Inversiones's Ending Cash Position for the quarter that ended in Mar. 2026 was $623 Mil.

Empresa General de Inversiones's quarterly Ending Cash Position increased from Sep. 2025 ($565 Mil) to Dec. 2025 ($654 Mil) but then declined from Dec. 2025 ($654 Mil) to Mar. 2026 ($623 Mil).

Empresa General de Inversiones's annual Ending Cash Position declined from Dec. 2023 ($820 Mil) to Dec. 2024 ($543 Mil) but then increased from Dec. 2024 ($543 Mil) to Dec. 2025 ($654 Mil).

Empresa General de Inversiones Ending Cash Position Related Terms

Empresa General de Inversiones Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Empresa General de Inversiones's Ending 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.

Empresa General de Inversiones Ending Cash Position Chart

Empresa General de Inversiones Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 460.32 635.90 820.33 543.10 654.11

Empresa General de Inversiones Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 660.18 602.79 565.33 654.11 623.09
XPTY:EGIN
69GF Score
Empresa General de Inversiones SA XPTY:EGIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Empresa General de Inversiones 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.

Empresa General de Inversiones's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=543.102+111.007
=654

Empresa General de Inversiones's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=654.109+-31.017
=623

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $623 Mil mean?
Empresa General de Inversiones (XPTY:EGIN) has a Ending Cash Position of $623 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 Empresa General de Inversiones and its competitors.
Is Empresa General de Inversiones' Ending Cash Position too high?
Empresa General de Inversiones' current Ending Cash Position is $623 Mil. Overall, Empresa General de Inversiones has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Empresa General de Inversiones' Ending Cash Position compare to PNC and USB?
Empresa General de Inversiones' Ending Cash Position of $623 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Empresa General de Inversiones and its competitors. Empresa General de Inversiones's current Ending Cash Position is $623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresa General de Inversiones stock overvalued right now?
Based on GuruFocus' analysis, Empresa General de Inversiones (XPTY:EGIN) is currently considered Significantly Overvalued. The stock's GF Value™ is $141.13, compared to a current price of $200.10 — trading 41.8% above its estimated fair value. The current Ending Cash Position is $623 Mil. Empresa General de Inversiones' overall GF Score™ is 69/100 with 6 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 Empresa General de Inversiones (XPTY:EGIN), the current Ending Cash Position is $623 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 Empresa General de Inversiones (XPTY:EGIN) Overvalued in 2026?

Based on GuruFocus' analysis, Empresa General de Inversiones stock appears to be overvalued. The current stock price of $200.10 is trading 41.8% above its estimated GF Value™ of $141.13. GuruFocus considers Empresa General de Inversiones to be Significantly Overvalued.

Key valuation signals for XPTY:EGIN:

  • Ending Cash Position: $623 Mil
  • GF Value™: $141.13 vs. price of $200.10 (41.8% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

Empresa General de Inversiones Business Description

Address Building Torre Banco General, Aquilino de la, Guardia Street to 5th Avenue South B, Section 4592 Marbella, Panama, PAN, 5
Empresa General de Inversiones SA is engaged in the provision of banking and insurance services to individual and corporate customers. The company offers mortgage, commercial, consumer, and corporate loans; fixed term deposits; and consumer and corporate banking services. The company has five segments Banking and Financial Activities, Insurance and Reinsurance, Pension and Unemployment Funds, Petroleum, Share Holder, and the majority of its revenue is generated from Banking and Financial Activities.
69GF Score

Get the complete analysis for XPTY:EGIN

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

$200.10
Price
$141.13
GF Value