GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Bilbao Vizcaya Argentaria Colombia SA (BOG:BBVACOL) » Definitions » Ending Cash Position

Banco Bilbao Vizcaya Argentaria Colombia (BOG:BBVACOL) Ending Cash Position : COP6,939,163 Mil (As of Mar. 2025)


View and export this data going back to 1981. Start your Free Trial

What is Banco Bilbao Vizcaya Argentaria Colombia Ending Cash Position?

Banco Bilbao Vizcaya Argentaria Colombia's Ending Cash Position for the quarter that ended in Mar. 2025 was COP6,939,163 Mil.

Banco Bilbao Vizcaya Argentaria Colombia's quarterly Ending Cash Position increased from Sep. 2024 (COP7,598,083 Mil) to Dec. 2024 (COP10,955,265 Mil) but then declined from Dec. 2024 (COP10,955,265 Mil) to Mar. 2025 (COP6,939,163 Mil).

Banco Bilbao Vizcaya Argentaria Colombia's annual Ending Cash Position increased from Dec. 2022 (COP10,312,696 Mil) to Dec. 2023 (COP11,185,473 Mil) but then declined from Dec. 2023 (COP11,185,473 Mil) to Dec. 2024 (COP10,955,265 Mil).


Banco Bilbao Vizcaya Argentaria Colombia Ending Cash Position Historical Data

The historical data trend for Banco Bilbao Vizcaya Argentaria Colombia's Ending 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.

* Premium members only.

Banco Bilbao Vizcaya Argentaria Colombia Ending Cash Position Chart

Banco Bilbao Vizcaya Argentaria Colombia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,266,488.00 11,029,678.00 10,312,696.00 11,185,473.00 10,955,265.00

Banco Bilbao Vizcaya Argentaria Colombia Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 8,017,360.00 90,320,087.00 7,598,083.00 10,955,265.00 6,939,163.00

Banco Bilbao Vizcaya Argentaria Colombia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banco Bilbao Vizcaya Argentaria Colombia's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11185474+-230209
=10,955,265

Banco Bilbao Vizcaya Argentaria Colombia's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10913475+-3974312
=6,939,163


Banco Bilbao Vizcaya Argentaria Colombia Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Banco Bilbao Vizcaya Argentaria Colombia's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Banco Bilbao Vizcaya Argentaria Colombia Business Description

Traded in Other Exchanges
Address
Carrera 9 No. 72-21, Bogota, COL, 28046
Banco Bilbao Vizcaya Argentaria Colombia SA operates as a private banking institution. The company's main activities include providing loans to both public and private sector companies as well as individuals. It is also involved in international banking, privatizations, financial projects, and other general banking activities, as well as offering leasing services. The operating business segments are Commercial Banking, Enterprise and Institutional Banking, Corporate and Investment Banking, Asset and Liability Management, and Other Segments. The company operates in cities and towns throughout Colombia and it generates revenue through interest and service fees.

Banco Bilbao Vizcaya Argentaria Colombia Headlines

No Headlines