Grupo Cibest (BOG:PFBCOLOM) Ending Cash Position : COP28,275,294 Mil (As of Mar. 2025)

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What is Grupo Cibest Ending Cash Position?

Grupo Cibest's Ending Cash Position for the quarter that ended in Mar. 2025 was COP28,275,294 Mil.

Grupo Cibest's quarterly Ending Cash Position increased from Sep. 2024 (COP26,375,505 Mil) to Dec. 2024 (COP32,844,099 Mil) but then declined from Dec. 2024 (COP32,844,099 Mil) to Mar. 2025 (COP28,275,294 Mil).

Grupo Cibest's annual Ending Cash Position increased from Dec. 2022 (COP31,645,291 Mil) to Dec. 2023 (COP39,799,609 Mil) but then declined from Dec. 2023 (COP39,799,609 Mil) to Dec. 2024 (COP32,844,099 Mil).

Grupo Cibest Ending Cash Position Historical Data

The historical data trend for Grupo Cibest'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.

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Grupo Cibest Ending Cash Position Chart

Grupo Cibest Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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23,701,149.00

25,329,846.00

31,645,291.00

39,799,609.00

32,844,099.00

Grupo Cibest Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															26,686,447.00	31,465,176.00	26,375,505.00	32,844,099.00	28,275,294.00

Grupo Cibest 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 Cibest's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39799609	+	-6955510
	=	32,844,099

Grupo Cibest's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32844099	+	-4568805
	=	28,275,294

Grupo Cibest Ending Cash Position Related Terms

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Grupo Cibest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Cibest SA (BOG:PFBCOLOM) » Definitions » Ending Cash Position

Traded in Other Exchanges

CIB:USA CIB N:Mexico BXK:Germany BXK:Germany BCOLOMBIA:Colombia

Address

Avenida Los Industriales, Carrera 48 No. 26-85, Medellin, COL

Website

https://www.grupobancolombia.com

BanColombia SA is a financial services company. A conglomerate of financial institutions, BanColombia offers a wide range of product offerings and financial services, including loans to small and midsize enterprises and governments, leasing, factoring, and asset management. The company's operations are in Colombia, Panama, El Salvador, the United States of America, Puerto Rico, Bermuda, and Guatemala. The Bank has the following segments: Banking Colombia, Banking Panama, Banking El Salvador, Banking Guatemala, Trust, Investment Banking, Brokerage, International Banking and All other segments. The majority of revenue is generated from the Banking Colombia segment.

Grupo Cibest Headlines

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