Salfacorp (XSGO:SALFACORP) Ending Cash Position: CLP84,074 Mil (As of Jun. 2026)

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Salfacorp SA XSGO:SALFACORP

70 GF Score

Price CLP1,249.00

GF Value CLP612.97

Valuation Significantly Overvalued

6 Warning Signs

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What is Salfacorp Ending Cash Position?

Salfacorp XSGO:SALFACORP 70 Ending Cash Position is CLP84,074 Mil as of Jun. 2026. GuruFocus rates XSGO:SALFACORP with a GF Score™ of 70/100 and a GF Value™ of CLP612.97 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Salfacorp's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP84,074 Mil.

Salfacorp's quarterly Ending Cash Position declined from Dec. 2025 (CLP89,061 Mil) to Mar. 2026 (CLP63,258 Mil) but then increased from Mar. 2026 (CLP63,258 Mil) to Jun. 2026 (CLP84,074 Mil).

Salfacorp's annual Ending Cash Position increased from Dec. 2023 (CLP76,283 Mil) to Dec. 2024 (CLP80,096 Mil) and increased from Dec. 2024 (CLP80,096 Mil) to Dec. 2025 (CLP89,061 Mil).

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Salfacorp Ending Cash Position Related Terms

Salfacorp Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Salfacorp'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.

Salfacorp Ending Cash Position Chart

Salfacorp Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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94,071.27

86,221.60

76,282.93

80,096.44

89,061.02

Salfacorp 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															78,704.89	64,951.38	89,061.02	63,257.57	84,074.20

70GF Score

Salfacorp SA XSGO:SALFACORP

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Salfacorp 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.

Salfacorp'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
	=	80096.444	+	8964.578
	=	89,061

Salfacorp'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
	=	63257.568	+	20816.636
	=	84,074

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of CLP84,074 Mil mean?

Salfacorp (XSGO:SALFACORP) has a Ending Cash Position of CLP84,074 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 Salfacorp and its competitors.

Is Salfacorp's Ending Cash Position too high?

Salfacorp's current Ending Cash Position is CLP84,074 Mil. Overall, Salfacorp has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Salfacorp's Ending Cash Position compare to PWR and FIX?

Salfacorp's Ending Cash Position of CLP84,074 Mil can be compared against companies in the Construction 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 Construction company?

A good Ending Cash Position depends on the Construction 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 Salfacorp and its competitors. Salfacorp's current Ending Cash Position is CLP84,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Salfacorp stock overvalued right now?

Based on GuruFocus' analysis, Salfacorp (XSGO:SALFACORP) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP612.97, compared to a current price of CLP1,249.00 — trading 103.8% above its estimated fair value. The current Ending Cash Position is CLP84,074 Mil. Salfacorp's overall GF Score™ is 70/100 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 Salfacorp (XSGO:SALFACORP), the current Ending Cash Position is CLP84,074 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 Salfacorp (XSGO:SALFACORP) Overvalued in 2026?

Based on GuruFocus' analysis, Salfacorp stock appears to be overvalued. The current stock price of CLP1,249.00 is trading 103.8% above its estimated GF Value™ of CLP612.97. GuruFocus considers Salfacorp to be Significantly Overvalued.

Key valuation signals for XSGO:SALFACORP:

Ending Cash Position: CLP84,074 Mil
GF Value™: CLP612.97 vs. price of CLP1,249.00 (103.8% above fair value)
GF Score™: 70/100 with 6 warning signs

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

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