Cemento Polpaico (XSGO:POLPAICO) Ending Cash Position: CLP5,201 Mil (As of Jun. 2026)

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XSGO:POLPAICO Cemento Polpaico SA XSGO:POLPAICO
55 GF Score
Price CLP7,661.00
GF Value CLP6,734.73
! 4 Warning Signs
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What is Cemento Polpaico Ending Cash Position?

Cemento Polpaico XSGO:POLPAICO 55 Ending Cash Position is CLP5,201 Mil as of Jun. 2026. GuruFocus rates XSGO:POLPAICO with a GF Score™ of 55/100 and a GF Value™ of CLP6,734.73. The stock has 4 warning signs investors should review.

Cemento Polpaico's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP5,201 Mil.

Cemento Polpaico's quarterly Ending Cash Position declined from Dec. 2025 (CLP3,374 Mil) to Mar. 2026 (CLP3,021 Mil) but then increased from Mar. 2026 (CLP3,021 Mil) to Jun. 2026 (CLP5,201 Mil).

Cemento Polpaico's annual Ending Cash Position declined from Dec. 2023 (CLP8,221 Mil) to Dec. 2024 (CLP3,902 Mil) and declined from Dec. 2024 (CLP3,902 Mil) to Dec. 2025 (CLP3,374 Mil).

Cemento Polpaico Ending Cash Position Related Terms

Cemento Polpaico Ending Cash Position Historical Data

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The historical data trend for Cemento Polpaico'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.

Cemento Polpaico Ending Cash Position Chart

Cemento Polpaico 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 27,897.98 17,277.35 8,221.01 3,902.31 3,373.63

Cemento Polpaico 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 21,964.71 3,350.23 3,373.63 3,021.42 5,201.49
XSGO:POLPAICO
55GF Score
Cemento Polpaico SA XSGO:POLPAICO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemento Polpaico 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.

Cemento Polpaico'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
=3902.313+-528.682
=3,374

Cemento Polpaico'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
=3021.418+2180.071
=5,201

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP5,201 Mil mean?
Cemento Polpaico (XSGO:POLPAICO) has a Ending Cash Position of CLP5,201 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 Cemento Polpaico and its competitors.
Is Cemento Polpaico's Ending Cash Position too high?
Cemento Polpaico's current Ending Cash Position is CLP5,201 Mil. Overall, Cemento Polpaico has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Cemento Polpaico's Ending Cash Position compare to CRH and MLM?
Cemento Polpaico's Ending Cash Position of CLP5,201 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Cemento Polpaico and its competitors. Cemento Polpaico's current Ending Cash Position is CLP5,201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemento Polpaico stock overvalued right now?
Cemento Polpaico (XSGO:POLPAICO) has a current Ending Cash Position of CLP5,201 Mil. The stock's GF Value™ is CLP6,734.73, compared to a current price of CLP7,661.00 — trading 13.8% above its estimated fair value. The current Ending Cash Position is CLP5,201 Mil. Cemento Polpaico's overall GF Score™ is 55/100 with 4 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 Cemento Polpaico (XSGO:POLPAICO), the current Ending Cash Position is CLP5,201 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.

Is Cemento Polpaico (XSGO:POLPAICO) Overvalued in 2026?

Based on GuruFocus' analysis, Cemento Polpaico stock appears to be overvalued. The current stock price of CLP7,661.00 is trading 13.8% above its estimated GF Value™ of CLP6,734.73.

Key valuation signals for XSGO:POLPAICO:

  • Ending Cash Position: CLP5,201 Mil
  • GF Value™: CLP6,734.73 vs. price of CLP7,661.00 (13.8% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Cemento Polpaico Business Description

Address North Forest Avenue 0177, 5th floor, Las Condes, Santiago, CHL
Cemento Polpaico SA is engaged in the production and marketing of cement and limes. It manufactures ready-mixed concrete & cement. Its products include cement, concrete, aggregates, coprocessing. It also offers technical advisory services; call center services & supplies aggregates & pre-mixed concrete works for constructions.
55GF Score

Get the complete analysis for XSGO:POLPAICO

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

CLP7,661.00
Price
CLP6,734.73
GF Value