Cencosud Shopping (XSGO:CENCOMALLS) Ending Cash Position: CLP79,770 Mil (As of Jun. 2026)

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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
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What is Cencosud Shopping Ending Cash Position?

Cencosud Shopping XSGO:CENCOMALLS 90 Ending Cash Position is CLP79,770 Mil as of Jun. 2026. 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.

Cencosud Shopping's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP79,770 Mil.

Cencosud Shopping's quarterly Ending Cash Position increased from Dec. 2025 (CLP44,348 Mil) to Mar. 2026 (CLP98,828 Mil) but then declined from Mar. 2026 (CLP98,828 Mil) to Jun. 2026 (CLP79,770 Mil).

Cencosud Shopping's annual Ending Cash Position increased from Dec. 2023 (CLP52,509 Mil) to Dec. 2024 (CLP115,012 Mil) but then declined from Dec. 2024 (CLP115,012 Mil) to Dec. 2025 (CLP44,348 Mil).

Cencosud Shopping Ending Cash Position Related Terms

Cencosud Shopping Ending Cash Position Historical Data

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The historical data trend for Cencosud Shopping'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.

Cencosud Shopping Ending Cash Position Chart

Cencosud Shopping Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 26,147.55 46,100.45 52,508.91 115,011.66 44,347.59

Cencosud Shopping 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 79,713.86 111,010.58 44,347.59 98,828.29 79,770.46
XSGO:CENCOMALLS
90GF Score
Cencosud Shopping SA XSGO:CENCOMALLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cencosud Shopping 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.

Cencosud Shopping'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
=115011.66+-70664.067
=44,348

Cencosud Shopping'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
=98828.289+-19057.826
=79,770

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP79,770 Mil mean?
Cencosud Shopping (XSGO:CENCOMALLS) has a Ending Cash Position of CLP79,770 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 Cencosud Shopping and its competitors.
Is Cencosud Shopping's Ending Cash Position too high?
Cencosud Shopping's current Ending Cash Position is CLP79,770 Mil. 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 Ending Cash Position compare to CBRE and BEKE?
Cencosud Shopping's Ending Cash Position of CLP79,770 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Cencosud Shopping and its competitors. Cencosud Shopping's current Ending Cash Position is CLP79,770 Mil. 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 Ending Cash Position is CLP79,770 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cencosud Shopping (XSGO:CENCOMALLS), the current Ending Cash Position is CLP79,770 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 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:

  • Ending Cash Position: CLP79,770 Mil
  • GF Value™: CLP2,014.67 vs. price of CLP2,210.00 (9.7% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

Ending Cash Position 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