Compania Sud Americana de Vapores (XSGO:VAPORES) Ending Cash Position: CLP30,175.55 Mil (As of Jun. 2026)

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XSGO:VAPORES Compania Sud Americana de Vapores SA XSGO:VAPORES
27 GF Score
Price CLP46.51
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What is Compania Sud Americana de Vapores Ending Cash Position?

Compania Sud Americana de Vapores XSGO:VAPORES 27 Ending Cash Position is CLP30,175.55 Mil as of Jun. 2026. GuruFocus rates XSGO:VAPORES with a GF Score™ of 27/100.

Compania Sud Americana de Vapores's Ending Cash Position for the quarter that ended in Jun. 2026 was CLP30,175.55 Mil.

Compania Sud Americana de Vapores's quarterly Ending Cash Position declined from Dec. 2025 (CLP296,206.82 Mil) to Mar. 2026 (CLP293,787.91 Mil) and declined from Mar. 2026 (CLP293,787.91 Mil) to Jun. 2026 (CLP30,175.55 Mil).

Compania Sud Americana de Vapores's annual Ending Cash Position declined from Dec. 2023 (CLP243,726.37 Mil) to Dec. 2024 (CLP82,972.24 Mil) but then increased from Dec. 2024 (CLP82,972.24 Mil) to Dec. 2025 (CLP296,206.82 Mil).

Compania Sud Americana de Vapores Ending Cash Position Related Terms

Compania Sud Americana de Vapores Ending Cash Position Historical Data

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The historical data trend for Compania Sud Americana de Vapores'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.

Compania Sud Americana de Vapores Ending Cash Position Chart

Compania Sud Americana de Vapores 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 20,130.51 84,798.60 243,726.37 82,972.24 296,206.82

Compania Sud Americana de Vapores 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 43,310.47 504,879.54 296,206.82 293,787.91 30,175.55
XSGO:VAPORES
27GF Score
Compania Sud Americana de Vapores SA XSGO:VAPORES
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compania Sud Americana de Vapores 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.

Compania Sud Americana de Vapores'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
=77019.055+219187.763
=296,206.82

Compania Sud Americana de Vapores'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
=291436.245+-261260.692
=30,175.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP30,175.55 Mil mean?
Compania Sud Americana de Vapores (XSGO:VAPORES) has a Ending Cash Position of CLP30,175.55 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 Compania Sud Americana de Vapores and its competitors.
Is Compania Sud Americana de Vapores' Ending Cash Position too high?
Compania Sud Americana de Vapores' current Ending Cash Position is CLP30,175.55 Mil. Overall, Compania Sud Americana de Vapores has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Compania Sud Americana de Vapores' Ending Cash Position compare to competitors?
Compania Sud Americana de Vapores' Ending Cash Position of CLP30,175.55 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Compania Sud Americana de Vapores and its competitors. Compania Sud Americana de Vapores's current Ending Cash Position is CLP30,175.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compania Sud Americana de Vapores stock overvalued right now?
Compania Sud Americana de Vapores (XSGO:VAPORES) has a current Ending Cash Position of CLP30,175.55 Mil. The current Ending Cash Position is CLP30,175.55 Mil. Compania Sud Americana de Vapores' overall GF Score™ is 27/100. 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 Compania Sud Americana de Vapores (XSGO:VAPORES), the current Ending Cash Position is CLP30,175.55 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.

Compania Sud Americana de Vapores Business Description

Address Hendaya 60, Floors 13 and 14, Santiago, CHL
Compania Sud Americana de Vapores SA is a Chilean shipping company that offers transportation services, such as the maritime carriage of liquid and solid bulk cargoes, refrigerated cargo, cars, and heavy equipment. It conducts its main line of business, container shipping, through its ownership interest in HLAG. directly provides other maritime transport services, primarily vehicle and liquid bulk cargo, and offers freight forwarder and logistics services through its subsidiary, Norgistics. CSAV operates its business through two segments, Container Shipping, and Other transport services.
27GF Score

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

CLP46.51
Price