Cementos Argos (BOG:CEMARGOS) Ending Cash Position: COP0 Mil (As of Mar. 2026)

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BOG:CEMARGOS Cementos Argos SA BOG:CEMARGOS
60 GF Score
Price COP10,960.00
GF Value COP7,681.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Cementos Argos Ending Cash Position?

Cementos Argos BOG:CEMARGOS +1.86% 60 Ending Cash Position is COP0 Mil as of Mar. 2026. GuruFocus rates BOG:CEMARGOS with a GF Score™ of 60/100 and a GF Value™ of COP7,681.14 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cementos Argos's Ending Cash Position for the quarter that ended in Mar. 2026 was COP0 Mil.

Cementos Argos's annual Ending Cash Position increased from Dec. 2023 (COP1,008,527 Mil) to Dec. 2024 (COP1,065,075 Mil) and increased from Dec. 2024 (COP1,065,075 Mil) to Dec. 2025 (COP3,590,459 Mil).

Cementos Argos Ending Cash Position Related Terms

Cementos Argos Ending Cash Position Historical Data

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The historical data trend for Cementos Argos'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.

Cementos Argos Ending Cash Position Chart

Cementos Argos 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 483,229.00 790,086.00 1,008,527.00 1,065,075.00 3,590,459.00

Cementos Argos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
BOG:CEMARGOS
60GF Score
Cementos Argos SA BOG:CEMARGOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Argos 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.

Cementos Argos'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
=1065075+2525384
=3,590,459

Cementos Argos's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP0 Mil mean?
Cementos Argos (BOG:CEMARGOS) has a Ending Cash Position of COP0 Mil as of Mar. 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 Cementos Argos and its competitors.
Is Cementos Argos' Ending Cash Position too high?
Cementos Argos' current Ending Cash Position is COP0 Mil. Overall, Cementos Argos has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cementos Argos' Ending Cash Position compare to CRH and VMC?
Cementos Argos' Ending Cash Position of COP0 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Cementos Argos and its competitors. Cementos Argos's current Ending Cash Position is COP0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Argos stock overvalued right now?
Based on GuruFocus' analysis, Cementos Argos (BOG:CEMARGOS) is currently considered Significantly Overvalued. The stock's GF Value™ is COP7,681.14, compared to a current price of COP10,960.00 — trading 42.7% above its estimated fair value. The current Ending Cash Position is COP0 Mil. Cementos Argos' overall GF Score™ is 60/100 with 4 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 Cementos Argos (BOG:CEMARGOS), the current Ending Cash Position is COP0 Mil as of Mar. 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 Cementos Argos (BOG:CEMARGOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Argos stock appears to be overvalued. The current stock price of COP10,960.00 is trading 42.7% above its estimated GF Value™ of COP7,681.14. GuruFocus considers Cementos Argos to be Significantly Overvalued.

Key valuation signals for BOG:CEMARGOS:

  • Ending Cash Position: COP0 Mil
  • GF Value™: COP7,681.14 vs. price of COP10,960.00 (42.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Cementos Argos Business Description

Address Carrera 53, No. 106 - 280, Piso 17, Centro Empresarial Buenavista, Barranquilla, COL
Cementos Argos SA is a cement-producing company. In terms of the concrete and cement business, it is Colombia's key producer and one of the key producers in the sector across Central America and the Caribbean. The company's corporate purpose is the exploitation of the cement industry, the production of concrete mixes and any other materials or items made of cement, lime or clay, the acquisition and exploitation of minerals or deposits of exploitable minerals in the cement industry, and similar rights to explore and mine the aforementioned minerals, whether by concession, privilege, lease or other title. Its operating segments are: Colombia, which generates maximum revenue, the Caribbean, Central America, Trading, and Corporate and others.
60GF Score

Get the complete analysis for BOG:CEMARGOS

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

COP10,960.00
Price
COP7,681.14
GF Value