Banco Internacional del Peru - Interbank (LIM:INTERBC1) Beginning Cash Position: S/.10,965 Mil (As of Dec. 2025)


LIM:INTERBC1 Banco Internacional del Peru - Interbank LIM:INTERBC1
41 GF Score
Price S/.1.83
GF Value S/.1.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Banco Internacional del Peru - Interbank Beginning Cash Position?

Banco Internacional del Peru - Interbank LIM:INTERBC1 +1.67% 41 Beginning Cash Position is S/.10,965 Mil as of Dec. 2025. GuruFocus rates LIM:INTERBC1 with a GF Score™ of 41/100 and a GF Value™ of S/.1.72 (Fairly Valued). The stock has 4 warning signs investors should review.

Banco Internacional del Peru - Interbank's Beginning Cash Position for the quarter that ended in Dec. 2025 was S/.10,965 Mil.

Banco Internacional del Peru - Interbank's quarterly Beginning Cash Position declined from Dec. 2023 (S/.10,563 Mil) to Dec. 2024 (S/.7,859 Mil) but then increased from Dec. 2024 (S/.7,859 Mil) to Dec. 2025 (S/.10,965 Mil).

Banco Internacional del Peru - Interbank's annual Beginning Cash Position declined from Dec. 2023 (S/.10,563 Mil) to Dec. 2024 (S/.7,859 Mil) but then increased from Dec. 2024 (S/.7,859 Mil) to Dec. 2025 (S/.10,965 Mil).

Banco Internacional del Peru - Interbank Beginning Cash Position Related Terms

Banco Internacional del Peru - Interbank Beginning Cash Position Historical Data

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The historical data trend for Banco Internacional del Peru - Interbank'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.

Banco Internacional del Peru - Interbank Beginning Cash Position Chart

Banco Internacional del Peru - Interbank 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 17,081.83 13,698.99 10,563.33 7,858.73 10,964.99

Banco Internacional del Peru - Interbank Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,081.83 13,698.99 10,563.33 7,858.73 10,964.99
LIM:INTERBC1
41GF Score
Banco Internacional del Peru - Interbank LIM:INTERBC1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco Internacional del Peru - Interbank 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 S/.10,965 Mil mean?
Banco Internacional del Peru - Interbank (LIM:INTERBC1) has a Beginning Cash Position of S/.10,965 Mil as of Dec. 2025. 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 Banco Internacional del Peru - Interbank and its competitors.
Is Banco Internacional del Peru - Interbank's Beginning Cash Position too high?
Banco Internacional del Peru - Interbank's current Beginning Cash Position is S/.10,965 Mil. Overall, Banco Internacional del Peru - Interbank has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco Internacional del Peru - Interbank's Beginning Cash Position compare to PNC and USB?
Banco Internacional del Peru - Interbank's Beginning Cash Position of S/.10,965 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 Banco Internacional del Peru - Interbank and its competitors. Banco Internacional del Peru - Interbank's current Beginning Cash Position is S/.10,965 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Internacional del Peru - Interbank stock overvalued right now?
Based on GuruFocus' analysis, Banco Internacional del Peru - Interbank (LIM:INTERBC1) is currently considered Fairly Valued. The stock's GF Value™ is S/.1.72, compared to a current price of S/.1.83 — trading 6.4% above its estimated fair value. The current Beginning Cash Position is S/.10,965 Mil. Banco Internacional del Peru - Interbank's overall GF Score™ is 41/100 with 4 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 Banco Internacional del Peru - Interbank (LIM:INTERBC1), the current Beginning Cash Position is S/.10,965 Mil as of Dec. 2025. 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 Banco Internacional del Peru - Interbank (LIM:INTERBC1) Overvalued in 2026?

Based on GuruFocus' analysis, Banco Internacional del Peru - Interbank stock appears to be overvalued. The current stock price of S/.1.83 is trading 6.4% above its estimated GF Value™ of S/.1.72. GuruFocus considers Banco Internacional del Peru - Interbank to be Fairly Valued.

Key valuation signals for LIM:INTERBC1:

  • Beginning Cash Position: S/.10,965 Mil
  • GF Value™: S/.1.72 vs. price of S/.1.83 (6.4% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the LIM:INTERBC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco Internacional del Peru - Interbank Business Description

Address Avenida Carlos Villaran Number 140, Urb Santa Catalina, La Victoria, Lima, PER
Banco Internacional del Peru - Interbank provides banking and related financial services. The company performs all banking functions with its main business being attracting money and lending to companies and individuals. Its products inlcude credits cars, debit cards, savings accounts, salary account, personal loan, vehicle credit, mortgages, investment funds and deposit, interbank insurance, sending and receiving money, pay bills and currency exchange.
41GF Score

Get the complete analysis for LIM:INTERBC1

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

S/.1.83
Price
S/.1.72
GF Value