Bolsa de Valores de Colombia (BOG:BVC) Ending Cash Position: COP121,204 Mil (As of Dec. 2025)


BOG:BVC Bolsa de Valores de Colombia SA BOG:BVC
78 GF Score
Price COP15,420.00
GF Value COP14,140.01
Valuation Fairly Valued
! 8 Warning Signs
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What is Bolsa de Valores de Colombia Ending Cash Position?

Bolsa de Valores de Colombia BOG:BVC -4.81% 78 Ending Cash Position is COP121,204 Mil as of Dec. 2025. GuruFocus rates BOG:BVC with a GF Score™ of 78/100 and a GF Value™ of COP14,140.01 (Fairly Valued). The stock has 8 warning signs investors should review.

Bolsa de Valores de Colombia's Ending Cash Position for the quarter that ended in Dec. 2025 was COP121,204 Mil.

Bolsa de Valores de Colombia's quarterly Ending Cash Position increased from Jun. 2025 (COP65,089 Mil) to Sep. 2025 (COP89,550 Mil) and increased from Sep. 2025 (COP89,550 Mil) to Dec. 2025 (COP121,204 Mil).

Bolsa de Valores de Colombia's annual Ending Cash Position declined from Dec. 2023 (COP130,597 Mil) to Dec. 2024 (COP105,421 Mil) but then increased from Dec. 2024 (COP105,421 Mil) to Dec. 2025 (COP121,204 Mil).

Bolsa de Valores de Colombia Ending Cash Position Related Terms

Bolsa de Valores de Colombia Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bolsa de Valores de 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.

Bolsa de Valores de Colombia Ending Cash Position Chart

Bolsa de Valores de Colombia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,843.82 78,779.05 130,596.68 105,421.20 121,203.51

Bolsa de Valores de Colombia Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 105,421.20 149,850.32 65,089.29 89,550.06 121,203.51
BOG:BVC
78GF Score
Bolsa de Valores de Colombia SA BOG:BVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bolsa de Valores de 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.

Bolsa de Valores de Colombia'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
=105421.197+15782.309
=121,204

Bolsa de Valores de Colombia's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=89550.063+31653.443
=121,204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP121,204 Mil mean?
Bolsa de Valores de Colombia (BOG:BVC) has a Ending Cash Position of COP121,204 Mil as of Dec. 2025. 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 Bolsa de Valores de Colombia and its competitors.
Is Bolsa de Valores de Colombia's Ending Cash Position too high?
Bolsa de Valores de Colombia's current Ending Cash Position is COP121,204 Mil. 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 Ending Cash Position compare to SPGI and CME?
Bolsa de Valores de Colombia's Ending Cash Position of COP121,204 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Bolsa de Valores de Colombia and its competitors. Bolsa de Valores de Colombia's current Ending Cash Position is COP121,204 Mil. 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 Ending Cash Position is COP121,204 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bolsa de Valores de Colombia (BOG:BVC), the current Ending Cash Position is COP121,204 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 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:

  • Ending Cash Position: COP121,204 Mil
  • GF Value™: COP14,140.01 vs. price of COP15,420.00 (9.1% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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 Business Description

Address Cra 7 #71-21 Torre B Piso 12, Bogota, COL
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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

COP15,420.00
Price
COP14,140.01
GF Value