CAP (XSGO:CAP) Ending Cash Position: CLP337,418 Mil (As of Jun. 2026)

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XSGO:CAP CAP SA XSGO:CAP
63 GF Score
Price CLP6,313.30
GF Value CLP7,008.57
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CAP Ending Cash Position?

CAP XSGO:CAP 63 Ending Cash Position is CLP337,418 Mil as of Jun. 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP7,008.57 (Modestly Undervalued). The stock has 9 warning signs investors should review.

CAP's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP337,418 Mil.

CAP's quarterly Ending Cash Position increased from Dec. 2025 (CLP284,641 Mil) to Mar. 2026 (CLP318,975 Mil) and increased from Mar. 2026 (CLP318,975 Mil) to Jun. 2026 (CLP337,418 Mil).

CAP's annual Ending Cash Position declined from Dec. 2023 (CLP435,322 Mil) to Dec. 2024 (CLP386,218 Mil) and declined from Dec. 2024 (CLP386,218 Mil) to Dec. 2025 (CLP284,641 Mil).

CAP Ending Cash Position Related Terms

CAP Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CAP'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.

CAP Ending Cash Position Chart

CAP 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 737,262.09 236,808.26 435,321.62 386,217.58 284,640.84

CAP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 347,661.14 316,264.34 284,640.84 318,975.10 337,418.04
XSGO:CAP
63GF Score
CAP SA XSGO:CAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CAP 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.

CAP'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
=358506.789+-73865.945
=284,641

CAP's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=316421.823+20996.216
=337,418

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP337,418 Mil mean?
CAP (XSGO:CAP) has a Ending Cash Position of CLP337,418 Mil as of Jun. 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 CAP and its competitors.
Is CAP's Ending Cash Position too high?
CAP's current Ending Cash Position is CLP337,418 Mil. Overall, CAP has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAP's Ending Cash Position compare to NUE and STLD?
CAP's Ending Cash Position of CLP337,418 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 CAP and its competitors. CAP's current Ending Cash Position is CLP337,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP7,008.57, compared to a current price of CLP6,313.30 — trading 9.9% below its estimated fair value. The current Ending Cash Position is CLP337,418 Mil. CAP's overall GF Score™ is 63/100 with 9 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 CAP (XSGO:CAP), the current Ending Cash Position is CLP337,418 Mil 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 CAP (XSGO:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, CAP stock appears to be undervalued. The current stock price of CLP6,313.30 is trading 9.9% below its estimated GF Value™ of CLP7,008.57. GuruFocus considers CAP to be Modestly Undervalued.

Key valuation signals for XSGO:CAP:

  • Ending Cash Position: CLP337,418 Mil
  • GF Value™: CLP7,008.57 vs. price of CLP6,313.30 (9.9% below fair value)
  • GF Score™: 63/100 with 9 warning signs

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

CAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
63GF Score

Get the complete analysis for XSGO:CAP

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

CLP6,313.30
Price
CLP7,008.57
GF Value