Esval (XSGO:ESVAL-C) Ending Cash Position: CLP47,886 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Esval Ending Cash Position?

Esval XSGO:ESVAL-C Ending Cash Position is CLP47,886 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Esval's Ending Cash Position for the quarter that ended in Mar. 2026 was CLP47,886 Mil.

Esval's quarterly Ending Cash Position declined from Sep. 2025 (CLP161,512 Mil) to Dec. 2025 (CLP46,859 Mil) but then increased from Dec. 2025 (CLP46,859 Mil) to Mar. 2026 (CLP47,886 Mil).

Esval's annual Ending Cash Position declined from Dec. 2023 (CLP42,873 Mil) to Dec. 2024 (CLP37,400 Mil) but then increased from Dec. 2024 (CLP37,400 Mil) to Dec. 2025 (CLP46,859 Mil).

Esval Ending Cash Position Related Terms

Esval Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Esval'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.

Esval Ending Cash Position Chart

Esval 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 25,052.68 49,568.14 42,872.55 37,400.34 46,859.39

Esval Quarterly Data
Jun21 Sep21 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 Premium Member Only Premium Member Only 33,706.02 18,112.44 161,512.07 46,859.39 47,885.58

Esval 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.

Esval'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
=37400.337+9459.048
=46,859

Esval'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
=46859.385+1026.197
=47,886

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP47,886 Mil mean?
Esval (XSGO:ESVAL-C) has a Ending Cash Position of CLP47,886 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 Esval and its competitors.
Is Esval's Ending Cash Position too high?
Esval's current Ending Cash Position is CLP47,886 Mil.
How does Esval's Ending Cash Position compare to AWK and WTRG?
Esval's Ending Cash Position of CLP47,886 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 Esval and its competitors. Esval's current Ending Cash Position is CLP47,886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esval stock overvalued right now?
Based on GuruFocus' analysis, Esval (XSGO:ESVAL-C) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP0.04, compared to a current price of CLP0.04 — trading 12.5% below its estimated fair value. The current Ending Cash Position is CLP47,886 Mil. 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 Esval (XSGO:ESVAL-C), the current Ending Cash Position is CLP47,886 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.

Esval Business Description

Address Cochrane No. 751, Valparaiso, CHL, 2361810
Esval SA is a Chile-based company engaged in producing and distributing drinking water. It also collects, treats, and disposes of wastewater, and provides other related services. The other services offered by the company include shutoff and replacement, fixed charges for taps, postal delivery, sales of drinking water in cisterns, treatment of excess sewage, etc. It manages operations through two operating segments, the Coquimbo Region segment and the Valparaso Region segment. The company derives its maximum revenue from the sale of drinking water.