Ripley (XSGO:RIPLEY) Ending Cash Position: CLP299,963 Mil (As of Jun. 2026)

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XSGO:RIPLEY Ripley Corp SA XSGO:RIPLEY
71 GF Score
Price CLP382.96
GF Value CLP331.60
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ripley Ending Cash Position?

Ripley XSGO:RIPLEY 71 Ending Cash Position is CLP299,963 Mil as of Jun. 2026. GuruFocus rates XSGO:RIPLEY with a GF Score™ of 71/100 and a GF Value™ of CLP331.60 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ripley's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP299,963 Mil.

Ripley's quarterly Ending Cash Position increased from Dec. 2025 (CLP237,139 Mil) to Mar. 2026 (CLP362,456 Mil) but then declined from Mar. 2026 (CLP362,456 Mil) to Jun. 2026 (CLP299,963 Mil).

Ripley's annual Ending Cash Position declined from Dec. 2023 (CLP287,432 Mil) to Dec. 2024 (CLP271,998 Mil) and declined from Dec. 2024 (CLP271,998 Mil) to Dec. 2025 (CLP237,139 Mil).

Ripley Ending Cash Position Related Terms

Ripley Ending Cash Position Historical Data

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The historical data trend for Ripley'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.

Ripley Ending Cash Position Chart

Ripley 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 457,498.37 324,137.79 287,432.30 271,998.38 237,138.86

Ripley 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 186,827.70 149,384.85 237,138.86 362,455.87 299,963.42
XSGO:RIPLEY
71GF Score
Ripley Corp SA XSGO:RIPLEY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ripley 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.

Ripley'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
=271998.384+-34859.528
=237,139

Ripley'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
=362455.868+-62492.452
=299,963

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP299,963 Mil mean?
Ripley (XSGO:RIPLEY) has a Ending Cash Position of CLP299,963 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 Ripley and its competitors.
Is Ripley's Ending Cash Position too high?
Ripley's current Ending Cash Position is CLP299,963 Mil. Overall, Ripley has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ripley's Ending Cash Position compare to DDS and M?
Ripley's Ending Cash Position of CLP299,963 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Ripley and its competitors. Ripley's current Ending Cash Position is CLP299,963 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ripley stock overvalued right now?
Based on GuruFocus' analysis, Ripley (XSGO:RIPLEY) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP331.60, compared to a current price of CLP382.96 — trading 15.5% above its estimated fair value. The current Ending Cash Position is CLP299,963 Mil. Ripley's overall GF Score™ is 71/100 with 6 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 Ripley (XSGO:RIPLEY), the current Ending Cash Position is CLP299,963 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 Ripley (XSGO:RIPLEY) Overvalued in 2026?

Based on GuruFocus' analysis, Ripley stock appears to be overvalued. The current stock price of CLP382.96 is trading 15.5% above its estimated GF Value™ of CLP331.60. GuruFocus considers Ripley to be Modestly Overvalued.

Key valuation signals for XSGO:RIPLEY:

  • Ending Cash Position: CLP299,963 Mil
  • GF Value™: CLP331.60 vs. price of CLP382.96 (15.5% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Ripley Business Description

Address Huerfanos 1052, Piso 4, Santiago, CHL
Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.
71GF Score

Get the complete analysis for XSGO:RIPLEY

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

CLP382.96
Price
CLP331.60
GF Value