Corporacion Financiera Colombiana (BOG:CORFICOLCF) Ending Cash Position: COP0 Mil (As of Sep. 2025)

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BOG:CORFICOLCF Corporacion Financiera Colombiana SA BOG:CORFICOLCF
33 GF Score
Price COP19,980.00
GF Value COP14,644.53
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Corporacion Financiera Colombiana Ending Cash Position?

Corporacion Financiera Colombiana BOG:CORFICOLCF +0.91% 33 Ending Cash Position is COP0 Mil as of Sep. 2025. GuruFocus rates BOG:CORFICOLCF with a GF Score™ of 33/100 and a GF Value™ of COP14,644.53 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Corporacion Financiera Colombiana's Ending Cash Position for the quarter that ended in Sep. 2025 was COP0 Mil.

Corporacion Financiera Colombiana's annual Ending Cash Position declined from Dec. 2022 (COP6,240,591 Mil) to Dec. 2023 (COP5,935,581 Mil) and declined from Dec. 2023 (COP5,935,581 Mil) to Dec. 2024 (COP5,909,242 Mil).

Corporacion Financiera Colombiana Ending Cash Position Related Terms

Corporacion Financiera Colombiana Ending Cash Position Historical Data

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The historical data trend for Corporacion Financiera Colombiana'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.

Corporacion Financiera Colombiana Ending Cash Position Chart

Corporacion Financiera Colombiana 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 4,093,739.00 4,842,947.00 6,240,591.00 5,935,581.00 5,909,242.00

Corporacion Financiera Colombiana Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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:CORFICOLCF
33GF Score
Corporacion Financiera Colombiana SA BOG:CORFICOLCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporacion Financiera Colombiana 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.

Corporacion Financiera Colombiana'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
=5935581+-26339
=5,909,242

Corporacion Financiera Colombiana's Ending Cash Position for the quarter that ended in Sep. 2025 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?
Corporacion Financiera Colombiana (BOG:CORFICOLCF) has a Ending Cash Position of COP0 Mil as of Sep. 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 Corporacion Financiera Colombiana and its competitors.
Is Corporacion Financiera Colombiana's Ending Cash Position too high?
Corporacion Financiera Colombiana's current Ending Cash Position is COP0 Mil. Overall, Corporacion Financiera Colombiana has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Corporacion Financiera Colombiana's Ending Cash Position compare to BLK and BX?
Corporacion Financiera Colombiana's Ending Cash Position of COP0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Corporacion Financiera Colombiana and its competitors. Corporacion Financiera Colombiana'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 Corporacion Financiera Colombiana stock overvalued right now?
Based on GuruFocus' analysis, Corporacion Financiera Colombiana (BOG:CORFICOLCF) is currently considered Significantly Overvalued. The stock's GF Value™ is COP14,644.53, compared to a current price of COP19,980.00 — trading 36.4% above its estimated fair value. The current Ending Cash Position is COP0 Mil. Corporacion Financiera Colombiana's overall GF Score™ is 33/100 with 11 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF), the current Ending Cash Position is COP0 Mil as of Sep. 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 Corporacion Financiera Colombiana (BOG:CORFICOLCF) Overvalued in 2026?

Based on GuruFocus' analysis, Corporacion Financiera Colombiana stock appears to be overvalued. The current stock price of COP19,980.00 is trading 36.4% above its estimated GF Value™ of COP14,644.53. GuruFocus considers Corporacion Financiera Colombiana to be Significantly Overvalued.

Key valuation signals for BOG:CORFICOLCF:

  • Ending Cash Position: COP0 Mil
  • GF Value™: COP14,644.53 vs. price of COP19,980.00 (36.4% above fair value)
  • GF Score™: 33/100 with 11 warning signs

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

Corporacion Financiera Colombiana Business Description

Other Exchanges PFCORFICOL:Colombia
Address Carrera 13, 8th Floor, No. 26-45, Bogota, COL
Corporacion Financiera Colombiana SA operates as an investor in corporate and project structuring, management, and administration in Colombia. The company operates in Colombia and Peru and has a diversified portfolio across strategic sectors, including infrastructure, energy and gas, financial services, tourism, and agribusiness.
33GF Score

Get the complete analysis for BOG:CORFICOLCF

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

COP19,980.00
Price
COP14,644.53
GF Value