Acerias Paz del Rio (BOG:PAZRIO) Ending Cash Position: COP46,604 Mil (As of Jun. 2026)

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BOG:PAZRIO Acerias Paz del Rio SA BOG:PAZRIO
34 GF Score
Price COP3.90
GF Value COP4.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Acerias Paz del Rio Ending Cash Position?

Acerias Paz del Rio BOG:PAZRIO 34 Ending Cash Position is COP46,604 Mil as of Jun. 2026. GuruFocus rates BOG:PAZRIO with a GF Score™ of 34/100 and a GF Value™ of COP4.49 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Acerias Paz del Rio's Ending Cash Position for the quarter that ended in Jun. 2026 was COP46,604 Mil.

Acerias Paz del Rio's quarterly Ending Cash Position increased from Dec. 2025 (COP41,110 Mil) to Mar. 2026 (COP45,289 Mil) and increased from Mar. 2026 (COP45,289 Mil) to Jun. 2026 (COP46,604 Mil).

Acerias Paz del Rio's annual Ending Cash Position declined from Dec. 2023 (COP79,328 Mil) to Dec. 2024 (COP40,583 Mil) but then increased from Dec. 2024 (COP40,583 Mil) to Dec. 2025 (COP41,110 Mil).

Acerias Paz del Rio Ending Cash Position Related Terms

Acerias Paz del Rio Ending Cash Position Historical Data

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The historical data trend for Acerias Paz del Rio'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.

Acerias Paz del Rio Ending Cash Position Chart

Acerias Paz del Rio 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 137,744.33 65,469.23 79,328.22 40,583.39 41,109.86

Acerias Paz del Rio 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 17,823.17 49,154.09 41,109.86 45,288.72 46,603.79
BOG:PAZRIO
34GF Score
Acerias Paz del Rio SA BOG:PAZRIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Acerias Paz del Rio 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.

Acerias Paz del Rio'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
=40894.084+215.77100000001
=41,110

Acerias Paz del Rio'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
=45288.715+1315.074
=46,604

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP46,604 Mil mean?
Acerias Paz del Rio (BOG:PAZRIO) has a Ending Cash Position of COP46,604 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 Acerias Paz del Rio and its competitors.
Is Acerias Paz del Rio's Ending Cash Position too high?
Acerias Paz del Rio's current Ending Cash Position is COP46,604 Mil. Overall, Acerias Paz del Rio has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acerias Paz del Rio's Ending Cash Position compare to NUE and STLD?
Acerias Paz del Rio's Ending Cash Position of COP46,604 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Acerias Paz del Rio and its competitors. Acerias Paz del Rio's current Ending Cash Position is COP46,604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acerias Paz del Rio stock overvalued right now?
Based on GuruFocus' analysis, Acerias Paz del Rio (BOG:PAZRIO) is currently considered Modestly Undervalued. The stock's GF Value™ is COP4.49, compared to a current price of COP3.90 — trading 13.1% below its estimated fair value. The current Ending Cash Position is COP46,604 Mil. Acerias Paz del Rio's overall GF Score™ is 34/100 with 4 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 Acerias Paz del Rio (BOG:PAZRIO), the current Ending Cash Position is COP46,604 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 Acerias Paz del Rio (BOG:PAZRIO) Overvalued in 2026?

Based on GuruFocus' analysis, Acerias Paz del Rio stock appears to be undervalued. The current stock price of COP3.90 is trading 13.1% below its estimated GF Value™ of COP4.49. GuruFocus considers Acerias Paz del Rio to be Modestly Undervalued.

Key valuation signals for BOG:PAZRIO:

  • Ending Cash Position: COP46,604 Mil
  • GF Value™: COP4.49 vs. price of COP3.90 (13.1% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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

Acerias Paz del Rio Business Description

Address Edificio Megabanco, Piso 6, 13-26, Calle 100, Bogota, COL, 4260
Acerias Paz del Rio SA is engaged in the production, processing, marketing, and distribution of elements and raw materials necessary for the steel industry, as well as its products, and to carry out all kinds of industrial, commercial, and distribution activities related to steel and steel industry products.
34GF Score

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

COP3.90
Price
COP4.49
GF Value