Empresas Lipigas (XSGO:LIPIGAS) Ending Cash Position: CLP125,921 Mil (As of Mar. 2026)

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XSGO:LIPIGAS Empresas Lipigas SA XSGO:LIPIGAS
72 GF Score
Price CLP8,555.10
GF Value CLP4,684.84
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Empresas Lipigas Ending Cash Position?

Empresas Lipigas XSGO:LIPIGAS 72 Ending Cash Position is CLP125,921 Mil as of Mar. 2026. GuruFocus rates XSGO:LIPIGAS with a GF Score™ of 72/100 and a GF Value™ of CLP4,684.84 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Empresas Lipigas's Ending Cash Position for the quarter that ended in Mar. 2026 was CLP125,921 Mil.

Empresas Lipigas's quarterly Ending Cash Position declined from Sep. 2025 (CLP120,773 Mil) to Dec. 2025 (CLP117,264 Mil) but then increased from Dec. 2025 (CLP117,264 Mil) to Mar. 2026 (CLP125,921 Mil).

Empresas Lipigas's annual Ending Cash Position declined from Dec. 2023 (CLP115,598 Mil) to Dec. 2024 (CLP97,950 Mil) but then increased from Dec. 2024 (CLP97,950 Mil) to Dec. 2025 (CLP117,264 Mil).


Empresas Lipigas Ending Cash Position Related Terms


Empresas Lipigas Ending Cash Position Historical Data

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The historical data trend for Empresas Lipigas'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 Lipigas Ending Cash Position Chart

Empresas Lipigas 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 45,778.26 45,297.77 115,597.51 97,949.75 117,264.11

Empresas Lipigas 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 99,925.00 102,715.59 120,772.99 117,264.11 125,921.43
XSGO:LIPIGAS
72GF Score
Empresas Lipigas SA XSGO:LIPIGAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Empresas Lipigas 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 Lipigas'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
=97949.747+19314.358
=117,264

Empresas Lipigas'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
=117264.105+8657.32
=125,921

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP125,921 Mil mean?
Empresas Lipigas (XSGO:LIPIGAS) has a Ending Cash Position of CLP125,921 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 Empresas Lipigas and its competitors.
Is Empresas Lipigas' Ending Cash Position too high?
Empresas Lipigas' current Ending Cash Position is CLP125,921 Mil. Overall, Empresas Lipigas has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Empresas Lipigas' Ending Cash Position compare to MPC and VLO?
Empresas Lipigas' Ending Cash Position of CLP125,921 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Lipigas and its competitors. Empresas Lipigas's current Ending Cash Position is CLP125,921 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empresas Lipigas stock overvalued right now?
Based on GuruFocus' analysis, Empresas Lipigas (XSGO:LIPIGAS) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP4,684.84, compared to a current price of CLP8,555.10 — trading 82.6% above its estimated fair value. The current Ending Cash Position is CLP125,921 Mil. Empresas Lipigas' overall GF Score™ is 72/100 with 8 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 Lipigas (XSGO:LIPIGAS), the current Ending Cash Position is CLP125,921 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 Empresas Lipigas (XSGO:LIPIGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Empresas Lipigas stock appears to be overvalued. The current stock price of CLP8,555.10 is trading 82.6% above its estimated GF Value™ of CLP4,684.84. GuruFocus considers Empresas Lipigas to be Significantly Overvalued.

Key valuation signals for XSGO:LIPIGAS:

  • Ending Cash Position: CLP125,921 Mil
  • GF Value™: CLP4,684.84 vs. price of CLP8,555.10 (82.6% above fair value)
  • GF Score™: 72/100 with 8 warning signs

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


Empresas Lipigas Business Description

Industry EnergyOil & Gas
Address Apoquindo 5400, piso 15, Las Condes, Codigo, Santiago, CHL, 7560910
Empresas Lipigas SA is engaged in the sales and distribution of liquefied petroleum gas (LPG) for residential, commercial, industrial and vehicular use in Chile company.
72GF Score

Get the complete analysis for XSGO:LIPIGAS

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

CLP8,555.10
Price
CLP4,684.84
GF Value