Bac Holding International (BOG:BHI) Ending Cash Position: COP20,887,659 Mil (As of Jun. 2026)

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Bac Holding International Corp BOG:BHI

29 GF Score

Price COP371.00

GF Value COP324.15

Valuation Modestly Overvalued

3 Warning Signs

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What is Bac Holding International Ending Cash Position?

Bac Holding International BOG:BHI +0.82% 29 Ending Cash Position is COP20,887,659 Mil as of Jun. 2026. GuruFocus rates BOG:BHI with a GF Score™ of 29/100 and a GF Value™ of COP324.15 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Bac Holding International's Ending Cash Position for the quarter that ended in Jun. 2026 was COP20,887,659 Mil.

Bac Holding International's quarterly Ending Cash Position increased from Dec. 2025 (COP23,399,629 Mil) to Mar. 2026 (COP23,817,997 Mil) but then declined from Mar. 2026 (COP23,817,997 Mil) to Jun. 2026 (COP20,887,659 Mil).

Bac Holding International's annual Ending Cash Position increased from Dec. 2023 (COP21,154,004 Mil) to Dec. 2024 (COP24,873,087 Mil) but then declined from Dec. 2024 (COP24,873,087 Mil) to Dec. 2025 (COP23,399,629 Mil).

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Bac Holding International Ending Cash Position Related Terms

Bac Holding International Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bac Holding International'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.

Bac Holding International Ending Cash Position Chart

Bac Holding International Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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20,200,827.81

24,295,535.04

21,154,003.75

24,873,086.84

23,399,629.25

Bac Holding International Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															21,051,405.44	22,258,367.16	23,399,629.25	23,817,996.99	20,887,659.50

29GF Score

Bac Holding International Corp BOG:BHI

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Bac Holding International 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.

Bac Holding International's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20983153.717	+	2416475.529
	=	23,399,629

Bac Holding International's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22314545.7	+	-1426886.204
	=	20,887,659

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of COP20,887,659 Mil mean?

Bac Holding International (BOG:BHI) has a Ending Cash Position of COP20,887,659 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bac Holding International and its competitors.

Is Bac Holding International's Ending Cash Position too high?

Bac Holding International's current Ending Cash Position is COP20,887,659 Mil. Overall, Bac Holding International has a GF Score™ of 29/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Bac Holding International's Ending Cash Position compare to USB?

Bac Holding International's Ending Cash Position of COP20,887,659 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 Ending Cash Position for a Banks company?

A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bac Holding International and its competitors. Bac Holding International's current Ending Cash Position is COP20,887,659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bac Holding International stock overvalued right now?

Based on GuruFocus' analysis, Bac Holding International (BOG:BHI) is currently considered Modestly Overvalued. The stock's GF Value™ is COP324.15, compared to a current price of COP371.00 — trading 14.5% above its estimated fair value. The current Ending Cash Position is COP20,887,659 Mil. Bac Holding International's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Bac Holding International (BOG:BHI), the current Ending Cash Position is COP20,887,659 Mil as of Jun. 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 Bac Holding International (BOG:BHI) Overvalued in 2026?

Based on GuruFocus' analysis, Bac Holding International stock appears to be overvalued. The current stock price of COP371.00 is trading 14.5% above its estimated GF Value™ of COP324.15. GuruFocus considers Bac Holding International to be Modestly Overvalued.

Key valuation signals for BOG:BHI:

Ending Cash Position: COP20,887,659 Mil
GF Value™: COP324.15 vs. price of COP371.00 (14.5% above fair value)
GF Score™: 29/100 with 3 warning signs

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

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