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Cencosud's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP663,394 Mil.
Cencosud's quarterly Ending Cash Position
declined
from Dec. 2025 (CLP637,156 Mil) to Mar. 2026 (CLP576,286 Mil) but then
increased
from Mar. 2026 (CLP576,286 Mil) to Jun. 2026 (CLP663,394 Mil).
Cencosud's annual Ending Cash Position
increased
from Dec. 2023 (CLP483,126 Mil) to Dec. 2024 (CLP742,644 Mil) but then
declined
from Dec. 2024 (CLP742,644 Mil) to Dec. 2025 (CLP637,156 Mil).
The historical data trend for Cencosud'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.
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's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of CLP663,394 Mil mean?
Cencosud (XSGO:CENCOSUD) has a Ending Cash Position of CLP663,394 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 and its competitors.
Is Cencosud's Ending Cash Position too high?
Cencosud's current Ending Cash Position is CLP663,394 Mil. Overall, Cencosud has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cencosud's Ending Cash Position compare to DDS and M?
Cencosud's Ending Cash Position of CLP663,394 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 Cencosud and its competitors. Cencosud's current Ending Cash Position is CLP663,394 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cencosud stock overvalued right now?
Based on GuruFocus' analysis, Cencosud (XSGO:CENCOSUD) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP2,241.88, compared to a current price of CLP1,995.00 — trading 11% below its estimated fair value. The current Ending Cash Position is CLP663,394 Mil. Cencosud's overall GF Score™ is 74/100 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 Cencosud (XSGO:CENCOSUD), the current Ending Cash Position is CLP663,394 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 (XSGO:CENCOSUD) Overvalued in 2026?
Based on GuruFocus' analysis, Cencosud stock appears to be undervalued.
The current stock price of CLP1,995.00 is trading 11% below its estimated GF Value™ of CLP2,241.88.
GuruFocus considers Cencosud to be Modestly Undervalued.
Key valuation signals for XSGO:CENCOSUD:
Ending Cash Position: CLP663,394 Mil
GF Value™: CLP2,241.88 vs. price of CLP1,995.00 (11% below fair value)
No single metric tells the full story. See the XSGO:CENCOSUD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cencosud SA is a multi-brand retailer in South America. Headquartered in Chile, the Company has organized its reportable segments into: Supermarkets, Shopping Centers, Home Improvement stores, Department stores, Financial Services, and Others., the company is involved in commercial real estate development by leasing shopping mall space to third parties. Cencosud also provides private-label credit cards and financial services to retail customers. The company generates the majority of its revenue from the Supermarket segment.
74GF Score
Get the complete analysis for XSGO:CENCOSUD
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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