Bolsa de Valores de Colombia has a Cash Ratio of 0.14. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Bolsa de Valores de Colombia's Cash Ratio or its related term are showing as below:
BOG:BVC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 1.73
Current: 0.14
During the past 13 years, Bolsa de Valores de Colombia's highest Cash Ratio was 1.73. The lowest was 0.10. And the median was 0.21.
BOG:BVC's Cash Ratio is ranked worse than 83.92% of 678
companies
in the Capital Markets industry
Industry Median: 0.95
vs BOG:BVC: 0.14
Bolsa de Valores de Colombia (BOG:BVC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Bolsa de Valores de Colombia Cash Ratio Related Terms
Bolsa de Valores de Colombia Cash Ratio Historical Data
* 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.
For the Financial Data & Stock Exchanges subindustry, Bolsa de Valores de Colombia's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bolsa de Valores de Colombia Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bolsa de Valores de Colombia's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Bolsa de Valores de Colombia's Cash Ratio falls into.
* 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.
Bolsa de Valores de Colombia (BOG:BVC) has a Cash Ratio of 0.14 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bolsa de Valores de Colombia and its competitors. This is 33% below median its historical median of 0.21. Over the past decade, Bolsa de Valores de Colombia's Cash Ratio has ranged from 0.10 to 1.73. According to the industry distribution chart, Bolsa de Valores de Colombia ranks #569 out of 678 companies in the Capital Markets industry, placing it in the top 83.9%.
Is Bolsa de Valores de Colombia's Cash Ratio too high?
Bolsa de Valores de Colombia's current Cash Ratio of 0.14 is 33% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 1.73. The Capital Markets industry median Cash Ratio is 0.95. Bolsa de Valores de Colombia's value of 0.14 is 85.3% below this industry median. Based on the distribution chart, Bolsa de Valores de Colombia ranks #569 out of 678 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Bolsa de Valores de Colombia has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bolsa de Valores de Colombia's Cash Ratio compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Bolsa de Valores de Colombia ranks #569 out of 678 companies for Cash Ratio. This places Bolsa de Valores de Colombia in the lower half of its industry. The industry median Cash Ratio is 0.95. Bolsa de Valores de Colombia's value of 0.14 is 85.3% below this benchmark. Historically, Bolsa de Valores de Colombia's own Cash Ratio has ranged from 0.10 to 1.73 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.95, Bolsa de Valores de Colombia has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.95, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bolsa de Valores de Colombia's current Cash Ratio of 0.14 is 85.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Bolsa de Valores de Colombia and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bolsa de Valores de Colombia's current Cash Ratio is 0.14, which is 33% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bolsa de Valores de Colombia stock overvalued right now?
Based on GuruFocus' analysis, Bolsa de Valores de Colombia (BOG:BVC) is currently considered Fairly Valued. The stock's GF Value™ is COP14,140.01, compared to a current price of COP15,420.00 — trading 9.1% above its estimated fair value. The current Cash Ratio is 0.14, which is 33% below median its 10-year median of 0.21 and 85.3% below the Capital Markets industry median of 0.95. Bolsa de Valores de Colombia's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Bolsa de Valores de Colombia (BOG:BVC), the current Cash Ratio is 0.14 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 Bolsa de Valores de Colombia (BOG:BVC) Overvalued in 2026?
Based on GuruFocus' analysis, Bolsa de Valores de Colombia stock appears to be overvalued.
The current stock price of COP15,420.00 is trading 9.1% above its estimated GF Value™ of COP14,140.01.
GuruFocus considers Bolsa de Valores de Colombia to be Fairly Valued.
Key valuation signals for BOG:BVC:
Cash Ratio: 0.14 (33% below median its 10-year median of 0.21)
GF Value™: COP14,140.01 vs. price of COP15,420.00 (9.1% above fair value)
Industry Position: 85.3% below the Capital Markets median (#569 of 678)
No single metric tells the full story. See the BOG:BVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bolsa de Valores de Colombia SA is a operator of the Colombian capital markets infrastructure. The company offers solutions and services for Issuers (issuer services and issuances), Trading (access, transactions, and registration), Post-trading (risk management, clearing, settlement, custody, and securities administration), and Information (market information and price provision) in the transactional and OTC markets for equities, fixed income, derivatives, and foreign exchange.
78GF Score
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