Zona Franca de Iquique (XSGO:ZOFRI) Ending Cash Position: CLP44,396 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:ZOFRI Zona Franca de Iquique SA XSGO:ZOFRI
83 GF Score
Price CLP1,004.80
GF Value CLP957.51
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Zona Franca de Iquique Ending Cash Position?

Zona Franca de Iquique XSGO:ZOFRI 83 Ending Cash Position is CLP44,396 Mil as of Mar. 2026. GuruFocus rates XSGO:ZOFRI with a GF Score™ of 83/100 and a GF Value™ of CLP957.51 (Fairly Valued). The stock has 6 warning signs investors should review.

Zona Franca de Iquique's Ending Cash Position for the quarter that ended in Mar. 2026 was CLP44,396 Mil.

Zona Franca de Iquique's quarterly Ending Cash Position declined from Sep. 2025 (CLP47,772 Mil) to Dec. 2025 (CLP44,180 Mil) but then increased from Dec. 2025 (CLP44,180 Mil) to Mar. 2026 (CLP44,396 Mil).

Zona Franca de Iquique's annual Ending Cash Position declined from Dec. 2023 (CLP47,477 Mil) to Dec. 2024 (CLP44,007 Mil) but then increased from Dec. 2024 (CLP44,007 Mil) to Dec. 2025 (CLP44,180 Mil).


Zona Franca de Iquique Ending Cash Position Related Terms


Zona Franca de Iquique Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zona Franca de Iquique'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.

Zona Franca de Iquique Ending Cash Position Chart

Zona Franca de Iquique 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 34,839.03 42,229.20 47,476.85 44,007.12 44,179.53

Zona Franca de Iquique Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 42,206.32 39,315.16 47,772.18 44,179.53 44,396.41
XSGO:ZOFRI
83GF Score
Zona Franca de Iquique SA XSGO:ZOFRI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zona Franca de Iquique 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.

Zona Franca de Iquique'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
=44007.12+172.414
=44,180

Zona Franca de Iquique's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44179.534+216.875
=44,396

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CLP44,396 Mil mean?
Zona Franca de Iquique (XSGO:ZOFRI) has a Ending Cash Position of CLP44,396 Mil as of Mar. 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 Zona Franca de Iquique and its competitors.
Is Zona Franca de Iquique's Ending Cash Position too high?
Zona Franca de Iquique's current Ending Cash Position is CLP44,396 Mil. Overall, Zona Franca de Iquique has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zona Franca de Iquique's Ending Cash Position compare to CBRE and BEKE?
Zona Franca de Iquique's Ending Cash Position of CLP44,396 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Zona Franca de Iquique and its competitors. Zona Franca de Iquique's current Ending Cash Position is CLP44,396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zona Franca de Iquique stock overvalued right now?
Based on GuruFocus' analysis, Zona Franca de Iquique (XSGO:ZOFRI) is currently considered Fairly Valued. The stock's GF Value™ is CLP957.51, compared to a current price of CLP1,004.80 — trading 4.9% above its estimated fair value. The current Ending Cash Position is CLP44,396 Mil. Zona Franca de Iquique's overall GF Score™ is 83/100 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 Zona Franca de Iquique (XSGO:ZOFRI), the current Ending Cash Position is CLP44,396 Mil as of Mar. 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 Zona Franca de Iquique (XSGO:ZOFRI) Overvalued in 2026?

Based on GuruFocus' analysis, Zona Franca de Iquique stock appears to be overvalued. The current stock price of CLP1,004.80 is trading 4.9% above its estimated GF Value™ of CLP957.51. GuruFocus considers Zona Franca de Iquique to be Fairly Valued.

Key valuation signals for XSGO:ZOFRI:

  • Ending Cash Position: CLP44,396 Mil
  • GF Value™: CLP957.51 vs. price of CLP1,004.80 (4.9% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Zona Franca de Iquique Business Description

Address Zofri Walled Enclosure, Conventions Building S/N, Iquique, CHL
Zona Franca de Iquique SA operates in the nonresidential building operators sector. Its business includes the administration and exploitation of the Free Trade Zone of Iquique. The company offers the required infrastructure for companies to store, commercialize, and distribute their products in the markets. Its activities are divided into four business units which include Real Estate Management, Shopping Mall, Logistics Center, and Chacalluta Industrial Park. Maximum income for the company is derived from its Real Estate Management business unit which focuses on leasing land for the construction of warehouses and showrooms, both in the area of the Wholesale Sales Business Center (Walled Enclosure) and in the Industrial Business Center (Industrial District).
83GF Score

Get the complete analysis for XSGO:ZOFRI

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

CLP1,004.80
Price
CLP957.51
GF Value