CGE Transmision (XSGO:CGET) Ending Cash Position: CLP1,243 Mil (As of Mar. 2026)

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XSGO:CGET CGE Transmision SA XSGO:CGET
43 GF Score
Price CLP126.72
GF Value CLP91.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is CGE Transmision Ending Cash Position?

CGE Transmision XSGO:CGET 43 Ending Cash Position is CLP1,243 Mil as of Mar. 2026. GuruFocus rates XSGO:CGET with a GF Score™ of 43/100 and a GF Value™ of CLP91.22 (Significantly Overvalued). The stock has 7 warning signs investors should review.

CGE Transmision's Ending Cash Position for the quarter that ended in Mar. 2026 was CLP1,243 Mil.

CGE Transmision's quarterly Ending Cash Position increased from Sep. 2025 (CLP684 Mil) to Dec. 2025 (CLP1,682 Mil) but then declined from Dec. 2025 (CLP1,682 Mil) to Mar. 2026 (CLP1,243 Mil).

CGE Transmision's annual Ending Cash Position declined from Dec. 2023 (CLP26,406 Mil) to Dec. 2024 (CLP4,952 Mil) and declined from Dec. 2024 (CLP4,952 Mil) to Dec. 2025 (CLP1,682 Mil).


CGE Transmision Ending Cash Position Related Terms


CGE Transmision Ending Cash Position Historical Data

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The historical data trend for CGE Transmision'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.

CGE Transmision Ending Cash Position Chart

CGE Transmision Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 1,955.46 26,405.84 4,951.68 1,681.95

CGE Transmision Quarterly Data
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 4,029.28 2,127.56 684.30 1,681.95 1,243.10
XSGO:CGET
43GF Score
CGE Transmision SA XSGO:CGET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CGE Transmision 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.

CGE Transmision'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
=4951.683+-3269.735
=1,682

CGE Transmision'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
=1681.948+-438.845
=1,243

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP1,243 Mil mean?
CGE Transmision (XSGO:CGET) has a Ending Cash Position of CLP1,243 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 CGE Transmision and its competitors.
Is CGE Transmision's Ending Cash Position too high?
CGE Transmision's current Ending Cash Position is CLP1,243 Mil. Overall, CGE Transmision has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGE Transmision's Ending Cash Position compare to NEE and SO?
CGE Transmision's Ending Cash Position of CLP1,243 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 CGE Transmision and its competitors. CGE Transmision's current Ending Cash Position is CLP1,243 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGE Transmision stock overvalued right now?
Based on GuruFocus' analysis, CGE Transmision (XSGO:CGET) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP91.22, compared to a current price of CLP126.72 — trading 38.9% above its estimated fair value. The current Ending Cash Position is CLP1,243 Mil. CGE Transmision's overall GF Score™ is 43/100 with 7 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 CGE Transmision (XSGO:CGET), the current Ending Cash Position is CLP1,243 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 CGE Transmision (XSGO:CGET) Overvalued in 2026?

Based on GuruFocus' analysis, CGE Transmision stock appears to be overvalued. The current stock price of CLP126.72 is trading 38.9% above its estimated GF Value™ of CLP91.22. GuruFocus considers CGE Transmision to be Significantly Overvalued.

Key valuation signals for XSGO:CGET:

  • Ending Cash Position: CLP1,243 Mil
  • GF Value™: CLP91.22 vs. price of CLP126.72 (38.9% above fair value)
  • GF Score™: 43/100 with 7 warning signs

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


CGE Transmision Business Description

Address Avenida Presidente Riesco 5561, 17th Floor, Las Condes, Santiago, CHL, 7561127
CGE Transmision SA is engaged in providing public electricity transformation and transmission services, for which it designs, builds, operates, maintains, and markets a range of substations and transmission lines. The company mainly provides zonal transmission and dedicated transmission services. Its operating segments are Electric Chile, which derives revenue from the transmission of electric power; and the Services segment, which is involved in the manufacturing and sale of transformers and transformer maintenance, diagnostics, and testing services. Maximum revenue for the company is generated from the Electric Chile segment.
43GF Score

Get the complete analysis for XSGO:CGET

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

CLP126.72
Price
CLP91.22
GF Value