Empresas CMPC (XSGO:CMPC) Ending Cash Position: CLP7,982,122 Mil (As of Jun. 2026)

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XSGO:CMPC Empresas CMPC SA XSGO:CMPC
43 GF Score
Price CLP1,070.00
! 7 Warning Signs
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What is Empresas CMPC Ending Cash Position?

Empresas CMPC XSGO:CMPC 43 Ending Cash Position is CLP7,982,122 Mil as of Jun. 2026. GuruFocus rates XSGO:CMPC with a GF Score™ of 43/100. The stock has 7 warning signs investors should review.

Empresas CMPC's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP7,982,122 Mil.

Empresas CMPC's quarterly Ending Cash Position declined from Dec. 2025 (CLP742,460 Mil) to Mar. 2026 (CLP702,999 Mil) but then increased from Mar. 2026 (CLP702,999 Mil) to Jun. 2026 (CLP7,982,122 Mil).

Empresas CMPC's annual Ending Cash Position declined from Dec. 2023 (CLP741,115 Mil) to Dec. 2024 (CLP621,898 Mil) but then increased from Dec. 2024 (CLP621,898 Mil) to Dec. 2025 (CLP742,460 Mil).

Empresas CMPC Ending Cash Position Related Terms

Empresas CMPC Ending Cash Position Historical Data

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The historical data trend for Empresas CMPC'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.

Empresas CMPC Ending Cash Position Chart

Empresas CMPC 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 981,596.07 661,911.87 741,115.44 621,897.50 742,459.63

Empresas CMPC 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 631,903.74 810,394.09 742,459.63 702,998.78 7,982,122.30
XSGO:CMPC
43GF Score
Empresas CMPC SA XSGO:CMPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresas CMPC 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.

Empresas CMPC'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
=577276.88+165182.754
=742,460

Empresas CMPC'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
=7940880.473+41241.823
=7,982,122

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP7,982,122 Mil mean?
Empresas CMPC (XSGO:CMPC) has a Ending Cash Position of CLP7,982,122 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 Empresas CMPC and its competitors.
Is Empresas CMPC's Ending Cash Position too high?
Empresas CMPC's current Ending Cash Position is CLP7,982,122 Mil. Overall, Empresas CMPC has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Empresas CMPC's Ending Cash Position compare to SLVM?
Empresas CMPC's Ending Cash Position of CLP7,982,122 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Empresas CMPC and its competitors. Empresas CMPC's current Ending Cash Position is CLP7,982,122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas CMPC stock overvalued right now?
Empresas CMPC (XSGO:CMPC) has a current Ending Cash Position of CLP7,982,122 Mil. The current Ending Cash Position is CLP7,982,122 Mil. Empresas CMPC'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 Empresas CMPC (XSGO:CMPC), the current Ending Cash Position is CLP7,982,122 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.

Empresas CMPC Business Description

Address Agustinas 1343, Santiago, CHL
Empresas CMPC SA produces and sells pulp, paper, packaging, tissue paper, and other paper products. The firm organizes itself into three segments based on product type. The pulp forestry segment, which generates the majority of revenue, harvests timber and sells pulp, which is used to make paper products. The paper segment sells a variety of paper products. The tissue segment sells tissue papers. The majority of revenue comes from Latin America. The majority of the company's shares outstanding are owned by Matte Group.
43GF Score

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

CLP1,070.00
Price