Constructora Conconcreto (BOG:CONCONCRET) Beginning Cash Position: COP172,912 Mil (As of Mar. 2026)


BOG:CONCONCRET Constructora Conconcreto SA BOG:CONCONCRET
13 GF Score
Price COP431.00
GF Value COP159.77
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Constructora Conconcreto Beginning Cash Position?

Constructora Conconcreto BOG:CONCONCRET +0.94% 13 Beginning Cash Position is COP172,912 Mil as of Mar. 2026. GuruFocus rates BOG:CONCONCRET with a GF Score™ of 13/100 and a GF Value™ of COP159.77 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Constructora Conconcreto's Beginning Cash Position for the quarter that ended in Mar. 2026 was COP172,912 Mil.

Constructora Conconcreto's quarterly Beginning Cash Position increased from Sep. 2025 (COP155,695 Mil) to Dec. 2025 (COP209,702 Mil) but then declined from Dec. 2025 (COP209,702 Mil) to Mar. 2026 (COP172,912 Mil).

Constructora Conconcreto's annual Beginning Cash Position declined from Dec. 2023 (COP158,781 Mil) to Dec. 2024 (COP116,739 Mil) but then increased from Dec. 2024 (COP116,739 Mil) to Dec. 2025 (COP166,524 Mil).


Constructora Conconcreto Beginning Cash Position Related Terms


Constructora Conconcreto Beginning Cash Position Historical Data

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The historical data trend for Constructora Conconcreto's Beginning 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.

Constructora Conconcreto Beginning Cash Position Chart

Constructora Conconcreto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216,109.03 215,457.49 158,780.59 116,739.23 166,523.85

Constructora Conconcreto Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 166,523.85 161,478.34 155,694.71 209,702.13 172,912.05
BOG:CONCONCRET
13GF Score
Constructora Conconcreto SA BOG:CONCONCRET
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Constructora Conconcreto Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of COP172,912 Mil mean?
Constructora Conconcreto (BOG:CONCONCRET) has a Beginning Cash Position of COP172,912 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Constructora Conconcreto and its competitors.
Is Constructora Conconcreto's Beginning Cash Position too high?
Constructora Conconcreto's current Beginning Cash Position is COP172,912 Mil. Overall, Constructora Conconcreto has a GF Score™ of 13/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Constructora Conconcreto's Beginning Cash Position compare to PWR and FIX?
Constructora Conconcreto's Beginning Cash Position of COP172,912 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 Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Constructora Conconcreto and its competitors. Constructora Conconcreto's current Beginning Cash Position is COP172,912 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constructora Conconcreto stock overvalued right now?
Based on GuruFocus' analysis, Constructora Conconcreto (BOG:CONCONCRET) is currently considered Significantly Overvalued. The stock's GF Value™ is COP159.77, compared to a current price of COP431.00 — trading 169.8% above its estimated fair value. The current Beginning Cash Position is COP172,912 Mil. Constructora Conconcreto's overall GF Score™ is 13/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Constructora Conconcreto (BOG:CONCONCRET), the current Beginning Cash Position is COP172,912 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 Constructora Conconcreto (BOG:CONCONCRET) Overvalued in 2026?

Based on GuruFocus' analysis, Constructora Conconcreto stock appears to be overvalued. The current stock price of COP431.00 is trading 169.8% above its estimated GF Value™ of COP159.77. GuruFocus considers Constructora Conconcreto to be Significantly Overvalued.

Key valuation signals for BOG:CONCONCRET:

  • Beginning Cash Position: COP172,912 Mil
  • GF Value™: COP159.77 vs. price of COP431.00 (169.8% above fair value)
  • GF Score™: 13/100 with 5 warning signs

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


Constructora Conconcreto Business Description

Address Carrera 43A No.18 sur 135, 4th Floor, Sao Paulo Plaza, Medellin, COL
Constructora Conconcreto SA designs, builds, and manages infrastructure and building projects under the Value Engineering concept. Its activities include the design, construction, financing, and execution of buildings, civil works, and real estate, along with related technical and consulting services. The company also engages in real estate investments and provides various support, platform-based, and data analytics services. It operates through four segments: Construction (infrastructure and building projects, equipment leasing, and design services), Housing (middle-class residential projects), Investments (long-term income from concessions, funds, and equity interests), and Corporate (management functions). The majority of its revenue comes from the Construction segment.
13GF Score

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

COP431.00
Price
COP159.77
GF Value