Almacenes Exito (BOG:EXITO) Ending Cash Position: COP1,351,933 Mil (As of Mar. 2026)

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BOG:EXITO Almacenes Exito SA BOG:EXITO
76 GF Score
Price COP4,550.00
GF Value COP2,860.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Almacenes Exito Ending Cash Position?

Almacenes Exito BOG:EXITO +0.44% 76 Ending Cash Position is COP1,351,933 Mil as of Mar. 2026. GuruFocus rates BOG:EXITO with a GF Score™ of 76/100 and a GF Value™ of COP2,860.13 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Almacenes Exito's Ending Cash Position for the quarter that ended in Mar. 2026 was COP1,351,933 Mil.

Almacenes Exito's quarterly Ending Cash Position increased from Sep. 2025 (COP1,294,664 Mil) to Dec. 2025 (COP1,993,466 Mil) but then declined from Dec. 2025 (COP1,993,466 Mil) to Mar. 2026 (COP1,351,933 Mil).

Almacenes Exito's annual Ending Cash Position declined from Dec. 2023 (COP1,508,205 Mil) to Dec. 2024 (COP1,345,710 Mil) but then increased from Dec. 2024 (COP1,345,710 Mil) to Dec. 2025 (COP1,993,466 Mil).

Almacenes Exito Ending Cash Position Related Terms

Almacenes Exito Ending Cash Position Historical Data

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The historical data trend for Almacenes Exito'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.

Almacenes Exito Ending Cash Position Chart

Almacenes Exito 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 2,541,579.00 1,733,673.00 1,508,205.00 1,345,710.00 1,993,466.00

Almacenes Exito 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 985,557.00 1,314,864.00 1,294,664.00 1,993,466.00 1,351,933.00
BOG:EXITO
76GF Score
Almacenes Exito SA BOG:EXITO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Almacenes Exito 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.

Almacenes Exito'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
=1345710+647756
=1,993,466

Almacenes Exito'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
=1993466+-641533
=1,351,933

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP1,351,933 Mil mean?
Almacenes Exito (BOG:EXITO) has a Ending Cash Position of COP1,351,933 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 Almacenes Exito and its competitors.
Is Almacenes Exito's Ending Cash Position too high?
Almacenes Exito's current Ending Cash Position is COP1,351,933 Mil. Overall, Almacenes Exito has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Almacenes Exito's Ending Cash Position compare to DDS and M?
Almacenes Exito's Ending Cash Position of COP1,351,933 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Almacenes Exito and its competitors. Almacenes Exito's current Ending Cash Position is COP1,351,933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Almacenes Exito stock overvalued right now?
Based on GuruFocus' analysis, Almacenes Exito (BOG:EXITO) is currently considered Significantly Overvalued. The stock's GF Value™ is COP2,860.13, compared to a current price of COP4,550.00 — trading 59.1% above its estimated fair value. The current Ending Cash Position is COP1,351,933 Mil. Almacenes Exito's overall GF Score™ is 76/100 with 5 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 Almacenes Exito (BOG:EXITO), the current Ending Cash Position is COP1,351,933 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 Almacenes Exito (BOG:EXITO) Overvalued in 2026?

Based on GuruFocus' analysis, Almacenes Exito stock appears to be overvalued. The current stock price of COP4,550.00 is trading 59.1% above its estimated GF Value™ of COP2,860.13. GuruFocus considers Almacenes Exito to be Significantly Overvalued.

Key valuation signals for BOG:EXITO:

  • Ending Cash Position: COP1,351,933 Mil
  • GF Value™: COP2,860.13 vs. price of COP4,550.00 (59.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Almacenes Exito Business Description

Address Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.
76GF Score

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

COP4,550.00
Price
COP2,860.13
GF Value