Falabella - Cash and Short Term Investments

Falabella's Fiscal Year is From January To December - All Figures are in CLP, Trillions.

The item "Cash-and-Short-Term-Investments" stands at 3.49 Trillion Chilean Pesos as of 09/30/2025, the highest value since 09/30/2020.

As of the end of Falabella's third quarter, the item "Cash and Short Term Investments" stands at 3.49 Trillion CLP. This represents an increase of 0.2 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 8.77 percent compared to the value the year prior.
The 1 year change in percent is 8.77.
The 3 year change in percent is 22.12.
The 5 year change in percent is 4.13.

The Serie's long term average value is 2.59 Trillion Chilean Pesos. It's latest available value, on 09/30/2025, is 34.58 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2017, to it's latest available value, on 09/30/2025, is +1,306.85%.
The Serie's change in percent from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -1.23%.