Inversiones La Construccion (XSGO:ILC) Ending Cash Position: CLP612,627 Mil (As of Mar. 2026)

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XSGO:ILC Inversiones La Construccion SA XSGO:ILC
61 GF Score
Price CLP21,450.00
GF Value CLP12,562.25
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Inversiones La Construccion Ending Cash Position?

Inversiones La Construccion XSGO:ILC 61 Ending Cash Position is CLP612,627 Mil as of Mar. 2026. GuruFocus rates XSGO:ILC with a GF Score™ of 61/100 and a GF Value™ of CLP12,562.25 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Inversiones La Construccion's Ending Cash Position for the quarter that ended in Mar. 2026 was CLP612,627 Mil.

Inversiones La Construccion's quarterly Ending Cash Position increased from Sep. 2025 (CLP674,967 Mil) to Dec. 2025 (CLP762,802 Mil) but then declined from Dec. 2025 (CLP762,802 Mil) to Mar. 2026 (CLP612,627 Mil).

Inversiones La Construccion's annual Ending Cash Position declined from Dec. 2023 (CLP605,210 Mil) to Dec. 2024 (CLP409,805 Mil) but then increased from Dec. 2024 (CLP409,805 Mil) to Dec. 2025 (CLP762,802 Mil).


Inversiones La Construccion Ending Cash Position Related Terms


Inversiones La Construccion Ending Cash Position Historical Data

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The historical data trend for Inversiones La Construccion'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.

Inversiones La Construccion Ending Cash Position Chart

Inversiones La Construccion 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 986,686.67 698,149.27 605,210.04 409,805.40 762,801.68

Inversiones La Construccion 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 510,242.97 668,582.18 674,967.39 762,801.68 612,627.34
XSGO:ILC
61GF Score
Inversiones La Construccion SA XSGO:ILC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inversiones La Construccion 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.

Inversiones La Construccion'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
=409805.404+352996.277
=762,802

Inversiones La Construccion'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
=762801.681+-150174.342
=612,627

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP612,627 Mil mean?
Inversiones La Construccion (XSGO:ILC) has a Ending Cash Position of CLP612,627 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 Inversiones La Construccion and its competitors.
Is Inversiones La Construccion's Ending Cash Position too high?
Inversiones La Construccion's current Ending Cash Position is CLP612,627 Mil. Overall, Inversiones La Construccion has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inversiones La Construccion's Ending Cash Position compare to MET and AFL?
Inversiones La Construccion's Ending Cash Position of CLP612,627 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Inversiones La Construccion and its competitors. Inversiones La Construccion's current Ending Cash Position is CLP612,627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones La Construccion stock overvalued right now?
Based on GuruFocus' analysis, Inversiones La Construccion (XSGO:ILC) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP12,562.25, compared to a current price of CLP21,450.00 — trading 70.7% above its estimated fair value. The current Ending Cash Position is CLP612,627 Mil. Inversiones La Construccion's overall GF Score™ is 61/100 with 10 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 Inversiones La Construccion (XSGO:ILC), the current Ending Cash Position is CLP612,627 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 Inversiones La Construccion (XSGO:ILC) Overvalued in 2026?

Based on GuruFocus' analysis, Inversiones La Construccion stock appears to be overvalued. The current stock price of CLP21,450.00 is trading 70.7% above its estimated GF Value™ of CLP12,562.25. GuruFocus considers Inversiones La Construccion to be Significantly Overvalued.

Key valuation signals for XSGO:ILC:

  • Ending Cash Position: CLP612,627 Mil
  • GF Value™: CLP12,562.25 vs. price of CLP21,450.00 (70.7% above fair value)
  • GF Score™: 61/100 with 10 warning signs

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


Inversiones La Construccion Business Description

Address Apoquindo Avenue 6750, 20th Floor, Las Condes, Santiago, CHL
Inversiones La Construccion SA is a Chile-based holding company with its presence in Chile and Peru. Along with its subsidiaries, the company operates in the following business segments: AFP, ISAPRE, Insurance, Health, Banking, and Others. The majority of the group's revenue is generated from the Insurance segment, which provides individual, group, disability, and survivorship insurance, and life annuity products. The AFP segment includes the administration of pension funds; the ISAPRE segment includes the administration of health contributions; the Health segment provides health benefits and benefits, either directly or through the financing of these related or complementary activities; and the Bank segment represents results from the group's banking business.
61GF Score

Get the complete analysis for XSGO:ILC

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

CLP21,450.00
Price
CLP12,562.25
GF Value