Promigas (BOG:PROMIGAS) Ending Cash Position: COP893,059 Mil (As of Mar. 2026)

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BOG:PROMIGAS Promigas SA BOG:PROMIGAS
76 GF Score
Price COP6,550.00
GF Value COP6,606.66
Valuation Fairly Valued
! 7 Warning Signs
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What is Promigas Ending Cash Position?

Promigas BOG:PROMIGAS -1.95% 76 Ending Cash Position is COP893,059 Mil as of Mar. 2026. GuruFocus rates BOG:PROMIGAS with a GF Score™ of 76/100 and a GF Value™ of COP6,606.66 (Fairly Valued). The stock has 7 warning signs investors should review.

Promigas's Ending Cash Position for the quarter that ended in Mar. 2026 was COP893,059 Mil.

Promigas's quarterly Ending Cash Position declined from Sep. 2025 (COP763,597 Mil) to Dec. 2025 (COP610,401 Mil) but then increased from Dec. 2025 (COP610,401 Mil) to Mar. 2026 (COP893,059 Mil).

Promigas's annual Ending Cash Position increased from Dec. 2023 (COP675,990 Mil) to Dec. 2024 (COP709,296 Mil) but then declined from Dec. 2024 (COP709,296 Mil) to Dec. 2025 (COP610,401 Mil).

Promigas Ending Cash Position Related Terms

Promigas Ending Cash Position Historical Data

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The historical data trend for Promigas'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.

Promigas Ending Cash Position Chart

Promigas 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 427,848.67 1,729,015.25 675,989.81 709,295.75 610,401.25

Promigas 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 606,530.59 600,373.15 763,597.11 610,401.25 893,058.86
BOG:PROMIGAS
76GF Score
Promigas SA BOG:PROMIGAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Promigas 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.

Promigas'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
=662708.907+-52307.656
=610,401

Promigas'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
=603689.524+289369.337
=893,059

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP893,059 Mil mean?
Promigas (BOG:PROMIGAS) has a Ending Cash Position of COP893,059 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 Promigas and its competitors.
Is Promigas' Ending Cash Position too high?
Promigas' current Ending Cash Position is COP893,059 Mil. Overall, Promigas has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promigas' Ending Cash Position compare to ATO and NI?
Promigas' Ending Cash Position of COP893,059 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 Promigas and its competitors. Promigas's current Ending Cash Position is COP893,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promigas stock overvalued right now?
Based on GuruFocus' analysis, Promigas (BOG:PROMIGAS) is currently considered Fairly Valued. The stock's GF Value™ is COP6,606.66, compared to a current price of COP6,550.00 — trading 0.9% below its estimated fair value. The current Ending Cash Position is COP893,059 Mil. Promigas' overall GF Score™ is 76/100 with 7 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 Promigas (BOG:PROMIGAS), the current Ending Cash Position is COP893,059 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 Promigas (BOG:PROMIGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Promigas stock appears to be undervalued. The current stock price of COP6,550.00 is trading 0.9% below its estimated GF Value™ of COP6,606.66. GuruFocus considers Promigas to be Fairly Valued.

Key valuation signals for BOG:PROMIGAS:

  • Ending Cash Position: COP893,059 Mil
  • GF Value™: COP6,606.66 vs. price of COP6,550.00 (0.9% below fair value)
  • GF Score™: 76/100 with 7 warning signs

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

Promigas Business Description

Address Calle 66 No. 67 - 123, Barranquilla, COL
Promigas SA is engaged in the purchase, sale, transportation, distribution, exploitation and exploration of natural gas, oil and hydrocarbons in general and of gas, oil and all types of energy activities, including, but not limited to renewable, conventional and non-conventional. It can also sell or provide goods or services to third parties, either financial or non-financial, and to finance with its own resources the acquisition of goods or services by third parties. Its segments include Gas transportation, Gas distribution, Distribution and sale of gas and energy, Integrated solutions for the industry, and Non-bank financing. It derives the majority of revenue from Gas transportation segment.
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.

COP6,550.00
Price
COP6,606.66
GF Value