Grupo Argos (BOG:GRUPOARGOS) Ending Cash Position: COP8,411,188 Mil (As of Jun. 2026)

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BOG:GRUPOARGOS Grupo Argos SA BOG:GRUPOARGOS
43 GF Score
Price COP22,580.00
GF Value COP13,327.50
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Grupo Argos Ending Cash Position?

Grupo Argos BOG:GRUPOARGOS -1.74% 43 Ending Cash Position is COP8,411,188 Mil as of Jun. 2026. GuruFocus rates BOG:GRUPOARGOS with a GF Score™ of 43/100 and a GF Value™ of COP13,327.50 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Grupo Argos's Ending Cash Position for the quarter that ended in Jun. 2026 was COP8,411,188 Mil.

Grupo Argos's quarterly Ending Cash Position declined from Dec. 2025 (COP4,412,638 Mil) to Mar. 2026 (COP4,250,223 Mil) but then increased from Mar. 2026 (COP4,250,223 Mil) to Jun. 2026 (COP8,411,188 Mil).

Grupo Argos's annual Ending Cash Position declined from Dec. 2023 (COP2,203,464 Mil) to Dec. 2024 (COP1,594,457 Mil) but then increased from Dec. 2024 (COP1,594,457 Mil) to Dec. 2025 (COP4,412,638 Mil).

Grupo Argos Ending Cash Position Related Terms

Grupo Argos Ending Cash Position Historical Data

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The historical data trend for Grupo 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.

Grupo Argos Ending Cash Position Chart

Grupo 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 2,684,817.00 2,456,778.00 2,203,464.00 1,594,457.00 4,412,638.00

Grupo Argos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12,032,922.87 4,458,655.75 4,412,638.00 4,250,223.00 8,411,187.81
BOG:GRUPOARGOS
43GF Score
Grupo Argos SA BOG:GRUPOARGOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo 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.

Grupo 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
=1594457+2818181
=4,412,638

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4213669.011+4197518.798
=8,411,188

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP8,411,188 Mil mean?
Grupo Argos (BOG:GRUPOARGOS) has a Ending Cash Position of COP8,411,188 Mil as of Jun. 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 Grupo Argos and its competitors.
Is Grupo Argos' Ending Cash Position too high?
Grupo Argos' current Ending Cash Position is COP8,411,188 Mil. Overall, Grupo Argos has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Argos' Ending Cash Position compare to CRH and MLM?
Grupo Argos' Ending Cash Position of COP8,411,188 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Argos and its competitors. Grupo Argos's current Ending Cash Position is COP8,411,188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Argos stock overvalued right now?
Based on GuruFocus' analysis, Grupo Argos (BOG:GRUPOARGOS) is currently considered Significantly Overvalued. The stock's GF Value™ is COP13,327.50, compared to a current price of COP22,580.00 — trading 69.4% above its estimated fair value. The current Ending Cash Position is COP8,411,188 Mil. Grupo Argos' overall GF Score™ is 43/100 with 9 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 Grupo Argos (BOG:GRUPOARGOS), the current Ending Cash Position is COP8,411,188 Mil as of Jun. 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 Grupo Argos (BOG:GRUPOARGOS) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Argos stock appears to be overvalued. The current stock price of COP22,580.00 is trading 69.4% above its estimated GF Value™ of COP13,327.50. GuruFocus considers Grupo Argos to be Significantly Overvalued.

Key valuation signals for BOG:GRUPOARGOS:

  • Ending Cash Position: COP8,411,188 Mil
  • GF Value™: COP13,327.50 vs. price of COP22,580.00 (69.4% above fair value)
  • GF Score™: 43/100 with 9 warning signs

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

Grupo Argos Business Description

Other Exchanges PFGRUPOARG:Colombia
Address Carrera 43A, No. 1A Sur 143, Santillana Center - South Tower, Medellin, COL
Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.
43GF Score

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

COP22,580.00
Price
COP13,327.50
GF Value