Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Ending Cash Position: COP334,555 Mil (As of Jun. 2023)

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BOG:PROTECCION Administradora de Fondos de Pensiones y Cesantia Proteccion SA BOG:PROTECCION
12 GF Score
Price COP78,000.00
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What is Administradora de Fondos de Pensiones y Cesantia Proteccion Ending Cash Position?

Administradora de Fondos de Pensiones y Cesantia Proteccion BOG:PROTECCION 12 Ending Cash Position is COP334,555 Mil as of Jun. 2023. GuruFocus rates BOG:PROTECCION with a GF Score™ of 12/100.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Ending Cash Position for the quarter that ended in Jun. 2023 was COP334,555 Mil.

Administradora de Fondos de Pensiones y Cesantia Proteccion's quarterly Ending Cash Position increased from Dec. 2021 (COP-1,726 Mil) to Jun. 2022 (COP129,091 Mil) and increased from Jun. 2022 (COP129,091 Mil) to Jun. 2023 (COP334,555 Mil).

Administradora de Fondos de Pensiones y Cesantia Proteccion's annual Ending Cash Position declined from Dec. 2019 (COP105,055 Mil) to Dec. 2020 (COP47,665 Mil) but then increased from Dec. 2020 (COP47,665 Mil) to Dec. 2021 (COP52,336 Mil).

Administradora de Fondos de Pensiones y Cesantia Proteccion Ending Cash Position Related Terms

Administradora de Fondos de Pensiones y Cesantia Proteccion Ending Cash Position Historical Data

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The historical data trend for Administradora de Fondos de Pensiones y Cesantia Proteccion'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.

Administradora de Fondos de Pensiones y Cesantia Proteccion Ending Cash Position Chart

Administradora de Fondos de Pensiones y Cesantia Proteccion Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,129.00 45,320.00 105,055.00 47,665.00 52,336.00

Administradora de Fondos de Pensiones y Cesantia Proteccion Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 -4,071.14 54,062.07 -1,726.07 129,090.62 334,555.17
BOG:PROTECCION
12GF Score
Administradora de Fondos de Pensiones y Cesantia Proteccion SA BOG:PROTECCION
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Administradora de Fondos de Pensiones y Cesantia Proteccion 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47665+4671
=52,336

Administradora de Fondos de Pensiones y Cesantia Proteccion's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=257093.724+77461.444
=334,555

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of COP334,555 Mil mean?
Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) has a Ending Cash Position of COP334,555 Mil as of Jun. 2023. 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 Administradora de Fondos de Pensiones y Cesantia Proteccion and its competitors.
Is Administradora de Fondos de Pensiones y Cesantia Proteccion's Ending Cash Position too high?
Administradora de Fondos de Pensiones y Cesantia Proteccion's current Ending Cash Position is COP334,555 Mil. Overall, Administradora de Fondos de Pensiones y Cesantia Proteccion has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones y Cesantia Proteccion's Ending Cash Position compare to BLK and BX?
Administradora de Fondos de Pensiones y Cesantia Proteccion's Ending Cash Position of COP334,555 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Administradora de Fondos de Pensiones y Cesantia Proteccion and its competitors. Administradora de Fondos de Pensiones y Cesantia Proteccion's current Ending Cash Position is COP334,555 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones y Cesantia Proteccion stock overvalued right now?
Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) has a current Ending Cash Position of COP334,555 Mil. The current Ending Cash Position is COP334,555 Mil. Administradora de Fondos de Pensiones y Cesantia Proteccion's overall GF Score™ is 12/100. 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 Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION), the current Ending Cash Position is COP334,555 Mil as of Jun. 2023. 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion Business Description

Address Calle 49 No. 63-100 Torre Protection, Medellin, COL
Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.
12GF Score

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

COP78,000.00
Price