Interconexion Electrica ESP (BOG:ISA) Ending Cash Position: COP3,628,000 Mil (As of Mar. 2026)

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BOG:ISA Interconexion Electrica SA ESP BOG:ISA
88 GF Score
Price COP30,800.00
GF Value COP20,638.93
Valuation Significantly Overvalued
! 13 Warning Signs
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What is Interconexion Electrica ESP Ending Cash Position?

Interconexion Electrica ESP BOG:ISA +2.67% 88 Ending Cash Position is COP3,628,000 Mil as of Mar. 2026. GuruFocus rates BOG:ISA with a GF Score™ of 88/100 and a GF Value™ of COP20,638.93 (Significantly Overvalued). The stock has 13 warning signs investors should review.

Interconexion Electrica ESP's Ending Cash Position for the quarter that ended in Mar. 2026 was COP3,628,000 Mil.

Interconexion Electrica ESP's quarterly Ending Cash Position declined from Sep. 2025 (COP4,598,000 Mil) to Dec. 2025 (COP4,466,148 Mil) and declined from Dec. 2025 (COP4,466,148 Mil) to Mar. 2026 (COP3,628,000 Mil).

Interconexion Electrica ESP's annual Ending Cash Position increased from Dec. 2023 (COP4,072,000 Mil) to Dec. 2024 (COP5,924,487 Mil) but then declined from Dec. 2024 (COP5,924,487 Mil) to Dec. 2025 (COP4,466,148 Mil).


Interconexion Electrica ESP Ending Cash Position Related Terms


Interconexion Electrica ESP Ending Cash Position Historical Data

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The historical data trend for Interconexion Electrica ESP'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.

Interconexion Electrica ESP Ending Cash Position Chart

Interconexion Electrica ESP 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 4,686,462.00 5,369,350.00 4,072,000.00 5,924,487.00 4,466,148.00

Interconexion Electrica ESP 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 4,989,000.00 4,441,000.00 4,598,000.00 4,466,148.00 3,628,000.00
BOG:ISA
88GF Score
Interconexion Electrica SA ESP BOG:ISA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Interconexion Electrica ESP 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.

Interconexion Electrica ESP'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
=5924487+-1458339
=4,466,148

Interconexion Electrica ESP'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
=4466000+-838000
=3,628,000

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP3,628,000 Mil mean?
Interconexion Electrica ESP (BOG:ISA) has a Ending Cash Position of COP3,628,000 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 Interconexion Electrica ESP and its competitors.
Is Interconexion Electrica ESP's Ending Cash Position too high?
Interconexion Electrica ESP's current Ending Cash Position is COP3,628,000 Mil. Overall, Interconexion Electrica ESP has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interconexion Electrica ESP's Ending Cash Position compare to NEE and SO?
Interconexion Electrica ESP's Ending Cash Position of COP3,628,000 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Interconexion Electrica ESP and its competitors. Interconexion Electrica ESP's current Ending Cash Position is COP3,628,000 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interconexion Electrica ESP stock overvalued right now?
Based on GuruFocus' analysis, Interconexion Electrica ESP (BOG:ISA) is currently considered Significantly Overvalued. The stock's GF Value™ is COP20,638.93, compared to a current price of COP30,800.00 — trading 49.2% above its estimated fair value. The current Ending Cash Position is COP3,628,000 Mil. Interconexion Electrica ESP's overall GF Score™ is 88/100 with 13 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 Interconexion Electrica ESP (BOG:ISA), the current Ending Cash Position is COP3,628,000 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 Interconexion Electrica ESP (BOG:ISA) Overvalued in 2026?

Based on GuruFocus' analysis, Interconexion Electrica ESP stock appears to be overvalued. The current stock price of COP30,800.00 is trading 49.2% above its estimated GF Value™ of COP20,638.93. GuruFocus considers Interconexion Electrica ESP to be Significantly Overvalued.

Key valuation signals for BOG:ISA:

  • Ending Cash Position: COP3,628,000 Mil
  • GF Value™: COP20,638.93 vs. price of COP30,800.00 (49.2% above fair value)
  • GF Score™: 88/100 with 13 warning signs

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


Interconexion Electrica ESP Business Description

Other Exchanges IESFY:USA
Address Calle 12, Sur No. 18 -168, Bloque 3 - Piso 2, Medellin, COL, 50022
Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems.
88GF Score

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

COP30,800.00
Price
COP20,638.93
GF Value