Grupo Bolivar (BOG:GRUBOLIVAR) Ending Cash Position: COP12,121,718 Mil (As of Mar. 2024)

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BOG:GRUBOLIVAR Grupo Bolivar SA BOG:GRUBOLIVAR
12 GF Score
Price COP81,160.00
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What is Grupo Bolivar Ending Cash Position?

Grupo Bolivar BOG:GRUBOLIVAR +0.37% 12 Ending Cash Position is COP12,121,718 Mil as of Mar. 2024. GuruFocus rates BOG:GRUBOLIVAR with a GF Score™ of 12/100.

Grupo Bolivar's Ending Cash Position for the quarter that ended in Mar. 2024 was COP12,121,718 Mil.

Grupo Bolivar's quarterly Ending Cash Position declined from Sep. 2023 (COP16,080,737 Mil) to Dec. 2023 (COP15,470,751 Mil) and declined from Dec. 2023 (COP15,470,751 Mil) to Mar. 2024 (COP12,121,718 Mil).

Grupo Bolivar's annual Ending Cash Position increased from Dec. 2021 (COP13,436,882 Mil) to Dec. 2022 (COP14,817,508 Mil) and increased from Dec. 2022 (COP14,817,508 Mil) to Dec. 2023 (COP15,470,751 Mil).

Grupo Bolivar Ending Cash Position Related Terms

Grupo Bolivar Ending Cash Position Historical Data

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The historical data trend for Grupo Bolivar'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.

Grupo Bolivar Ending Cash Position Chart

Grupo Bolivar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,918,154.00 11,074,986.00 13,436,882.00 14,817,508.00 15,470,751.00

Grupo Bolivar Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 16,335,713.00 15,158,976.00 16,080,737.00 15,470,751.00 12,121,718.00
BOG:GRUBOLIVAR
12GF Score
Grupo Bolivar SA BOG:GRUBOLIVAR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Bolivar 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.

Grupo Bolivar's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14817508+653243
=15,470,751

Grupo Bolivar's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15470751+-3349033
=12,121,718

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP12,121,718 Mil mean?
Grupo Bolivar (BOG:GRUBOLIVAR) has a Ending Cash Position of COP12,121,718 Mil as of Mar. 2024. 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 Grupo Bolivar and its competitors.
Is Grupo Bolivar's Ending Cash Position too high?
Grupo Bolivar's current Ending Cash Position is COP12,121,718 Mil. Overall, Grupo Bolivar has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Bolivar's Ending Cash Position compare to BLK and BX?
Grupo Bolivar's Ending Cash Position of COP12,121,718 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 Grupo Bolivar and its competitors. Grupo Bolivar's current Ending Cash Position is COP12,121,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Bolivar stock overvalued right now?
Grupo Bolivar (BOG:GRUBOLIVAR) has a current Ending Cash Position of COP12,121,718 Mil. The current Ending Cash Position is COP12,121,718 Mil. Grupo Bolivar's overall GF Score™ is 12/100. 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 Grupo Bolivar (BOG:GRUBOLIVAR), the current Ending Cash Position is COP12,121,718 Mil as of Mar. 2024. 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.

Grupo Bolivar Business Description

Address Carrera 10 No 16-39, Piso 2, Bogota, COL
Grupo Bolivar SA purpose is the investment of its funds or cash in movable and immovable property for rental and appreciation purposes and, in particular, the formation, administration and management of its own investment portfolio, consisting of shares, equity interests and interest in commercial or civil companies, participation or investment certificates, bonds issued by public or private entities and other securities with credit content or participation freely circulating in the market, bonds or other debt documents; trademarks, patents or other forms of industrial property. The group segment consists of Davivienda Bank, Bolivar Insurance, Construction and Hotel Services, and Other Activities.
12GF Score

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

COP81,160.00
Price