Industrias Productos Alimenticios (XSGO:IPAL) Ending Cash Position: CLP22,624 Mil (As of Mar. 2026)

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XSGO:IPAL Industrias Productos Alimenticios SA XSGO:IPAL
81 GF Score
Price CLP1,210.50
GF Value CLP1,346.82
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Industrias Productos Alimenticios Ending Cash Position?

Industrias Productos Alimenticios XSGO:IPAL 81 Ending Cash Position is CLP22,624 Mil as of Mar. 2026. GuruFocus rates XSGO:IPAL with a GF Score™ of 81/100 and a GF Value™ of CLP1,346.82 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Industrias Productos Alimenticios's Ending Cash Position for the quarter that ended in Mar. 2026 was CLP22,624 Mil.

Industrias Productos Alimenticios's quarterly Ending Cash Position declined from Sep. 2025 (CLP19,406 Mil) to Dec. 2025 (CLP10,278 Mil) but then increased from Dec. 2025 (CLP10,278 Mil) to Mar. 2026 (CLP22,624 Mil).

Industrias Productos Alimenticios's annual Ending Cash Position increased from Dec. 2023 (CLP13,958 Mil) to Dec. 2024 (CLP16,443 Mil) but then declined from Dec. 2024 (CLP16,443 Mil) to Dec. 2025 (CLP10,278 Mil).


Industrias Productos Alimenticios Ending Cash Position Related Terms


Industrias Productos Alimenticios Ending Cash Position Historical Data

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The historical data trend for Industrias Productos Alimenticios'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.

Industrias Productos Alimenticios Ending Cash Position Chart

Industrias Productos Alimenticios 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 11,449.64 13,683.75 13,957.65 16,442.72 10,277.88

Industrias Productos Alimenticios 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 15,058.11 15,515.07 19,406.07 10,277.88 22,624.17
XSGO:IPAL
81GF Score
Industrias Productos Alimenticios SA XSGO:IPAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrias Productos Alimenticios 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.

Industrias Productos Alimenticios'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
=16442.717+-6164.842
=10,278

Industrias Productos Alimenticios'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
=10277.875+12346.295
=22,624

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP22,624 Mil mean?
Industrias Productos Alimenticios (XSGO:IPAL) has a Ending Cash Position of CLP22,624 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 Industrias Productos Alimenticios and its competitors.
Is Industrias Productos Alimenticios' Ending Cash Position too high?
Industrias Productos Alimenticios' current Ending Cash Position is CLP22,624 Mil. Overall, Industrias Productos Alimenticios has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Industrias Productos Alimenticios' Ending Cash Position compare to KHC and GIS?
Industrias Productos Alimenticios' Ending Cash Position of CLP22,624 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Industrias Productos Alimenticios and its competitors. Industrias Productos Alimenticios's current Ending Cash Position is CLP22,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias Productos Alimenticios stock overvalued right now?
Based on GuruFocus' analysis, Industrias Productos Alimenticios (XSGO:IPAL) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP1,346.82, compared to a current price of CLP1,210.50 — trading 10.1% below its estimated fair value. The current Ending Cash Position is CLP22,624 Mil. Industrias Productos Alimenticios' overall GF Score™ is 81/100 with 2 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 Industrias Productos Alimenticios (XSGO:IPAL), the current Ending Cash Position is CLP22,624 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 Industrias Productos Alimenticios (XSGO:IPAL) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias Productos Alimenticios stock appears to be undervalued. The current stock price of CLP1,210.50 is trading 10.1% below its estimated GF Value™ of CLP1,346.82. GuruFocus considers Industrias Productos Alimenticios to be Modestly Undervalued.

Key valuation signals for XSGO:IPAL:

  • Ending Cash Position: CLP22,624 Mil
  • GF Value™: CLP1,346.82 vs. price of CLP1,210.50 (10.1% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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


Industrias Productos Alimenticios Business Description

Address Maria Luisa Etchart Norte 21201, Izarra de Lo Aguirre Pudahuel, Santiago, CHL
Industrias Productos Alimenticios SA is a Chile based firm. It manufactures and markets food products. Its product portfolio comprises of traditional cereal, breakfast cereal, adult cereal, soups, creams, individual soups, broths and thick soups.
81GF Score

Get the complete analysis for XSGO:IPAL

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

CLP1,210.50
Price
CLP1,346.82
GF Value