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Grupo de Inversiones Suramericana (BOG:PFGRUPSURA) Ending Cash Position : COP2,975,302 Mil (As of Dec. 2024)


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What is Grupo de Inversiones Suramericana Ending Cash Position?

Grupo de Inversiones Suramericana's Ending Cash Position for the quarter that ended in Dec. 2024 was COP2,975,302 Mil.

Grupo de Inversiones Suramericana's quarterly Ending Cash Position increased from Jun. 2024 (COP2,671,725 Mil) to Sep. 2024 (COP3,188,442 Mil) but then declined from Sep. 2024 (COP3,188,442 Mil) to Dec. 2024 (COP2,975,302 Mil).

Grupo de Inversiones Suramericana's annual Ending Cash Position declined from Dec. 2022 (COP3,569,969 Mil) to Dec. 2023 (COP3,305,577 Mil) and declined from Dec. 2023 (COP3,305,577 Mil) to Dec. 2024 (COP2,975,302 Mil).


Grupo de Inversiones Suramericana Ending Cash Position Historical Data

The historical data trend for Grupo de Inversiones Suramericana'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 de Inversiones Suramericana Ending Cash Position Chart

Grupo de Inversiones Suramericana Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,148,873.00 2,282,924.00 3,569,969.00 3,305,577.00 2,975,302.00

Grupo de Inversiones Suramericana Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 3,305,577.00 3,549,911.00 2,671,725.00 3,188,442.00 2,975,302.00

Grupo de Inversiones Suramericana 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 de Inversiones Suramericana'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
=2746392+228910
=2,975,302

Grupo de Inversiones Suramericana's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3222461+-247159
=2,975,302


Grupo de Inversiones Suramericana Ending Cash Position Related Terms

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Grupo de Inversiones Suramericana Business Description

Traded in Other Exchanges
Address
Carrera 43A, Number 5A - 113, Ed. One Plaza, North Tower, El Poblado, Medellin, COL, 05001000
Grupo de Inversiones Suramericana SA is a Latin American investment holding company with holdings in Colombian entities. Grupo Sura also holds stakes in companies throughout the Americas, including Chile, Mexico, Peru, Colombia, and Uruguay. The group's investment portfolio is mostly concentrated in the financial, pension, insurance, social security, and complimentary services industries. The company also holds smaller stakes in processed food, cement, and energy companies. It targets companies that emphasize innovation and offer complementary services across its portfolio holdings.

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