Potasios Investments (XSGO:POTASIOS-B) Ending Cash Position: CLP9,621 Mil (As of Jun. 2026)

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XSGO:POTASIOS-B Potasios Investments SA XSGO:POTASIOS-B
18 GF Score
Price CLP378.95
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What is Potasios Investments Ending Cash Position?

Potasios Investments XSGO:POTASIOS-B 18 Ending Cash Position is CLP9,621 Mil as of Jun. 2026. GuruFocus rates XSGO:POTASIOS-B with a GF Score™ of 18/100.

Potasios Investments's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP9,621 Mil.

Potasios Investments's quarterly Ending Cash Position increased from Dec. 2025 (CLP13,559 Mil) to Mar. 2026 (CLP17,395 Mil) but then declined from Mar. 2026 (CLP17,395 Mil) to Jun. 2026 (CLP9,621 Mil).

Potasios Investments's annual Ending Cash Position declined from Dec. 2023 (CLP16,227 Mil) to Dec. 2024 (CLP1,114 Mil) but then increased from Dec. 2024 (CLP1,114 Mil) to Dec. 2025 (CLP13,559 Mil).

Potasios Investments Ending Cash Position Related Terms

Potasios Investments Ending Cash Position Historical Data

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The historical data trend for Potasios Investments'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.

Potasios Investments Ending Cash Position Chart

Potasios Investments 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 22,829.34 59,802.63 16,226.51 1,113.87 13,558.79

Potasios Investments 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 398.57 15,281.83 13,558.79 17,395.02 9,621.14
XSGO:POTASIOS-B
18GF Score
Potasios Investments SA XSGO:POTASIOS-B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Potasios Investments 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.

Potasios Investments'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
=323.5680899222+13235.218335078
=13,559

Potasios Investments'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
=16918.507437756+-7297.3682077559
=9,621

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP9,621 Mil mean?
Potasios Investments (XSGO:POTASIOS-B) has a Ending Cash Position of CLP9,621 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 Potasios Investments and its competitors.
Is Potasios Investments' Ending Cash Position too high?
Potasios Investments' current Ending Cash Position is CLP9,621 Mil. Overall, Potasios Investments has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Potasios Investments' Ending Cash Position compare to MMM and HON?
Potasios Investments' Ending Cash Position of CLP9,621 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Potasios Investments and its competitors. Potasios Investments's current Ending Cash Position is CLP9,621 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Potasios Investments stock overvalued right now?
Potasios Investments (XSGO:POTASIOS-B) has a current Ending Cash Position of CLP9,621 Mil. The current Ending Cash Position is CLP9,621 Mil. Potasios Investments' overall GF Score™ is 18/100. 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 Potasios Investments (XSGO:POTASIOS-B), the current Ending Cash Position is CLP9,621 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.

Potasios Investments Business Description

Other Exchanges POTASIOS-A:Chile
Address Avenida Apoquindo N 4700, 16th floor, Las Condes, Santiago, CHL
Potasios De Chile SA is a holding company, focusing on its investments on its stake in a mining company that is dedicated to the integrated production and marketing of specialty plant nutrients, iodine and derivatives, lithium and derivatives, potassium fertilizers and industrial chemicals.
18GF Score

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

CLP378.95
Price