Walmart Chile (XSGO:WMTCL) Ending Cash Position: CLP66,481 Mil (As of Jun. 2016)

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What is Walmart Chile Ending Cash Position?

Walmart Chile XSGO:WMTCL Ending Cash Position is CLP66,481 Mil as of Jun. 2016.

Walmart Chile's Ending Cash Position for the quarter that ended in Jun. 2016 was CLP66,481 Mil.

Walmart Chile's quarterly Ending Cash Position declined from Dec. 2015 (CLP91,660 Mil) to Mar. 2016 (CLP52,974 Mil) but then increased from Mar. 2016 (CLP52,974 Mil) to Jun. 2016 (CLP66,481 Mil).

Walmart Chile's annual Ending Cash Position increased from Dec. 2013 (CLP65,968 Mil) to Dec. 2014 (CLP103,379 Mil) but then declined from Dec. 2014 (CLP103,379 Mil) to Dec. 2015 (CLP91,660 Mil).

Walmart Chile Ending Cash Position Related Terms

Walmart Chile Ending Cash Position Historical Data

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The historical data trend for Walmart Chile'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.

Walmart Chile Ending Cash Position Chart

Walmart Chile Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 42,544.98 43,858.38 65,968.31 103,378.79 91,659.76

Walmart Chile Quarterly Data
Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
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 104,931.14 107,360.73 91,659.76 52,974.19 66,480.62

Walmart Chile 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.

Walmart Chile's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=103378.788+-11719.024
=91,660

Walmart Chile's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52974.188+13506.431
=66,481

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP66,481 Mil mean?
Walmart Chile (XSGO:WMTCL) has a Ending Cash Position of CLP66,481 Mil as of Jun. 2016. 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 Walmart Chile and its competitors.
Is Walmart Chile's Ending Cash Position too high?
Walmart Chile's current Ending Cash Position is CLP66,481 Mil.
How does Walmart Chile's Ending Cash Position compare to M and JWN?
Walmart Chile's Ending Cash Position of CLP66,481 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 Walmart Chile and its competitors. Walmart Chile's current Ending Cash Position is CLP66,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walmart Chile stock overvalued right now?
Walmart Chile (XSGO:WMTCL) has a current Ending Cash Position of CLP66,481 Mil. The current Ending Cash Position is CLP66,481 Mil. 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 Walmart Chile (XSGO:WMTCL), the current Ending Cash Position is CLP66,481 Mil as of Jun. 2016. 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.

Walmart Chile Business Description

Address Av eduardo frei montalva 8301, Casilla, Santiago, CHL, 620
Walmart Chile SA is engaged in the operation of supermarkets. The company operates supermarkets under the brands lider, express lider, acuenta, ekono, central mayorista, and lider.cl. The firm also provides financial services which include offering financing to its customers through MasterCard and presto credit cards, requesting advances in cash, consumer loans, access to various products and services such as insurance, payment of accounts, and Real estate services which includes construction of new premises of the company and management of commercial premises that are part of company's supermarkets.