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Organizacion Terpel's Ending Cash Position for the quarter that ended in Jun. 2025 was COP1,083,044 Mil.
Organizacion Terpel's quarterly Ending Cash Position
declined
from Jun. 2024 (COP850,519 Mil) to Dec. 2024 (COP359,609 Mil) but then
increased
from Dec. 2024 (COP359,609 Mil) to Jun. 2025 (COP1,083,044 Mil).
Organizacion Terpel's annual Ending Cash Position
increased
from Dec. 2022 (COP582,937 Mil) to Dec. 2023 (COP916,491 Mil) and
increased
from Dec. 2023 (COP916,491 Mil) to Dec. 2024 (COP1,210,127 Mil).
Organizacion Terpel Ending Cash Position Related Terms
Organizacion Terpel Ending Cash Position Historical Data
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The historical data trend for Organizacion Terpel'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.
Organizacion Terpel 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.
Organizacion Terpel's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as
What does a Ending Cash Position of COP1,083,044 Mil mean?
Organizacion Terpel (BOG:TERPEL) has a Ending Cash Position of COP1,083,044 Mil as of Jun. 2025. 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 Organizacion Terpel and its competitors.
Is Organizacion Terpel's Ending Cash Position too high?
Organizacion Terpel's current Ending Cash Position is COP1,083,044 Mil. Overall, Organizacion Terpel has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organizacion Terpel's Ending Cash Position compare to PSX and VLO?
Organizacion Terpel's Ending Cash Position of COP1,083,044 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Organizacion Terpel and its competitors. Organizacion Terpel's current Ending Cash Position is COP1,083,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organizacion Terpel stock overvalued right now?
Based on GuruFocus' analysis, Organizacion Terpel (BOG:TERPEL) is currently considered Significantly Overvalued. The stock's GF Value™ is COP10,911.55, compared to a current price of COP17,960.00 — trading 64.6% above its estimated fair value. The current Ending Cash Position is COP1,083,044 Mil. Organizacion Terpel's overall GF Score™ is 100/100 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 Organizacion Terpel (BOG:TERPEL), the current Ending Cash Position is COP1,083,044 Mil as of Jun. 2025. 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 Organizacion Terpel (BOG:TERPEL) Overvalued in 2026?
Based on GuruFocus' analysis, Organizacion Terpel stock appears to be overvalued.
The current stock price of COP17,960.00 is trading 64.6% above its estimated GF Value™ of COP10,911.55.
GuruFocus considers Organizacion Terpel to be Significantly Overvalued.
Key valuation signals for BOG:TERPEL:
Ending Cash Position: COP1,083,044 Mil
GF Value™: COP10,911.55 vs. price of COP17,960.00 (64.6% above fair value)
No single metric tells the full story. See the BOG:TERPEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.
100GF Score
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