Organizacion Terpel (BOG:TERPEL) Beginning Cash Position: COP1,079,698 Mil (As of Dec. 2024)

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BOG:TERPEL Organizacion Terpel SA BOG:TERPEL
92 GF Score
Price COP17,880.00
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What is Organizacion Terpel Beginning Cash Position?

Organizacion Terpel BOG:TERPEL -0.56% 92 Beginning Cash Position is COP1,079,698 Mil as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

Organizacion Terpel's Beginning Cash Position for the quarter that ended in Dec. 2024 was COP1,079,698 Mil.

Organizacion Terpel's quarterly Beginning Cash Position declined from Jun. 2024 (COP832,702 Mil) to Sep. 2024 (COP827,134 Mil) but then increased from Sep. 2024 (COP827,134 Mil) to Dec. 2024 (COP1,079,698 Mil).

Organizacion Terpel's annual Beginning Cash Position declined from Dec. 2022 (COP705,837 Mil) to Dec. 2023 (COP582,937 Mil) but then increased from Dec. 2023 (COP582,937 Mil) to Dec. 2024 (COP903,801 Mil).

Organizacion Terpel Beginning Cash Position Related Terms

Organizacion Terpel Beginning Cash Position Historical Data

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The historical data trend for Organizacion Terpel'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.

Organizacion Terpel Beginning Cash Position Chart

Organizacion Terpel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 358,057.96 606,393.41 705,836.61 582,936.68 903,800.83

Organizacion Terpel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 646,806.35 916,490.75 832,702.31 827,133.62 1,079,697.64
BOG:TERPEL
92GF Score
Organizacion Terpel SA BOG:TERPEL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Organizacion Terpel 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 COP1,079,698 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Beginning Cash Position of COP1,079,698 Mil as of Dec. 2024. 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 Organizacion Terpel and its competitors.
Is Organizacion Terpel's Beginning Cash Position too high?
Organizacion Terpel's current Beginning Cash Position is COP1,079,698 Mil. Overall, Organizacion Terpel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Beginning Cash Position compare to PSX and VLO?
Organizacion Terpel's Beginning Cash Position of COP1,079,698 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Organizacion Terpel and its competitors. Organizacion Terpel's current Beginning Cash Position is COP1,079,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Organizacion Terpel (BOG:TERPEL) has a current Beginning Cash Position of COP1,079,698 Mil. The current Beginning Cash Position is COP1,079,698 Mil. Organizacion Terpel's overall GF Score™ is 92/100. 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 Organizacion Terpel (BOG:TERPEL), the current Beginning Cash Position is COP1,079,698 Mil as of Dec. 2024. 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.

Organizacion Terpel Business Description

Industry EnergyOil & Gas
Address Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
92GF Score

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

COP17,880.00
Price