Grupo Nutresa (BOG:NUTRESA) Ending Cash Position: COP3,809,896 Mil (As of Mar. 2026)

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BOG:NUTRESA Grupo Nutresa SA BOG:NUTRESA
76 GF Score
Price COP313,700.00
GF Value COP93,628.15
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Grupo Nutresa Ending Cash Position?

Grupo Nutresa BOG:NUTRESA 76 Ending Cash Position is COP3,809,896 Mil as of Mar. 2026. GuruFocus rates BOG:NUTRESA with a GF Score™ of 76/100 and a GF Value™ of COP93,628.15 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Grupo Nutresa's Ending Cash Position for the quarter that ended in Mar. 2026 was COP3,809,896 Mil.

Grupo Nutresa's quarterly Ending Cash Position increased from Sep. 2025 (COP2,149,783 Mil) to Dec. 2025 (COP3,195,196 Mil) and increased from Dec. 2025 (COP3,195,196 Mil) to Mar. 2026 (COP3,809,896 Mil).

Grupo Nutresa's annual Ending Cash Position increased from Dec. 2023 (COP1,068,071 Mil) to Dec. 2024 (COP1,128,399 Mil) and increased from Dec. 2024 (COP1,128,399 Mil) to Dec. 2025 (COP3,195,196 Mil).

Grupo Nutresa Ending Cash Position Related Terms

Grupo Nutresa Ending Cash Position Historical Data

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The historical data trend for Grupo Nutresa'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 Nutresa Ending Cash Position Chart

Grupo Nutresa 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 862,706.00 1,060,247.00 1,068,071.00 1,128,399.00 3,195,196.00

Grupo Nutresa 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 1,128,796.00 850,858.00 2,149,783.00 3,195,196.00 3,809,896.00
BOG:NUTRESA
76GF Score
Grupo Nutresa SA BOG:NUTRESA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Nutresa 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 Nutresa'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
=1049933+2145263
=3,195,196

Grupo Nutresa'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
=3190879+619017
=3,809,896

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP3,809,896 Mil mean?
Grupo Nutresa (BOG:NUTRESA) has a Ending Cash Position of COP3,809,896 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 Grupo Nutresa and its competitors.
Is Grupo Nutresa's Ending Cash Position too high?
Grupo Nutresa's current Ending Cash Position is COP3,809,896 Mil. Overall, Grupo Nutresa has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Nutresa's Ending Cash Position compare to KHC and GIS?
Grupo Nutresa's Ending Cash Position of COP3,809,896 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Nutresa and its competitors. Grupo Nutresa's current Ending Cash Position is COP3,809,896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Nutresa stock overvalued right now?
Based on GuruFocus' analysis, Grupo Nutresa (BOG:NUTRESA) is currently considered Significantly Overvalued. The stock's GF Value™ is COP93,628.15, compared to a current price of COP313,700.00 — trading 235% above its estimated fair value. The current Ending Cash Position is COP3,809,896 Mil. Grupo Nutresa'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 Grupo Nutresa (BOG:NUTRESA), the current Ending Cash Position is COP3,809,896 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 Grupo Nutresa (BOG:NUTRESA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Nutresa stock appears to be overvalued. The current stock price of COP313,700.00 is trading 235% above its estimated GF Value™ of COP93,628.15. GuruFocus considers Grupo Nutresa to be Significantly Overvalued.

Key valuation signals for BOG:NUTRESA:

  • Ending Cash Position: COP3,809,896 Mil
  • GF Value™: COP93,628.15 vs. price of COP313,700.00 (235% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Grupo Nutresa Business Description

Other Exchanges NUTRESAUS:Chile
Address Medellin, Medellin, COL
Grupo Nutresa SA is a processed food company that operates through eleven business units: Cold Cuts, Biscuits, Chocolates, Tresmontes Lucchetti, Coffee, Retail Food, Ice Cream, Pasta, Third-party distribution network, Food Services, and Other. The company's revenue comes from food products, beverages, and other products. The majority of the company's production and sales take place in Colombia.
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.

COP313,700.00
Price
COP93,628.15
GF Value