CIB (Grupo Cibest) Ending Cash Position: $9,004 Mil (As of Mar. 2026)

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CIB Grupo Cibest SA CIB
75 GF Score
Price $80.25
GF Value $61.24
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Grupo Cibest Ending Cash Position?

Grupo Cibest CIB -1.60% 75 Ending Cash Position is $9,004 Mil as of Mar. 2026. GuruFocus rates CIB with a GF Score™ of 75/100 and a GF Value™ of $61.24 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Grupo Cibest's Ending Cash Position for the quarter that ended in Mar. 2026 was $9,004 Mil.

Grupo Cibest's quarterly Ending Cash Position increased from Sep. 2025 ($7,782 Mil) to Dec. 2025 ($8,939 Mil) and increased from Dec. 2025 ($8,939 Mil) to Mar. 2026 ($9,004 Mil).

Grupo Cibest's annual Ending Cash Position declined from Dec. 2023 ($9,937 Mil) to Dec. 2024 ($7,408 Mil) but then increased from Dec. 2024 ($7,408 Mil) to Dec. 2025 ($8,939 Mil).

Grupo Cibest Ending Cash Position Related Terms

Grupo Cibest Ending Cash Position Historical Data

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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.

Grupo Cibest Ending Cash Position Chart

Grupo Cibest 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 6,426.94 6,635.15 9,936.66 7,407.53 8,938.52

Grupo Cibest 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 6,853.24 7,769.91 7,781.63 8,938.52 9,004.31
CIB
75GF Score
Grupo Cibest SA CIB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8780.764+157.752
=8,939

Grupo Cibest'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
=9097.136+-92.827
=9,004

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9,004 Mil mean?
Grupo Cibest (CIB) has a Ending Cash Position of $9,004 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 Grupo Cibest and its competitors.
Is Grupo Cibest's Ending Cash Position too high?
Grupo Cibest's current Ending Cash Position is $9,004 Mil. Overall, Grupo Cibest has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Cibest's Ending Cash Position compare to PNC and USB?
Grupo Cibest's Ending Cash Position of $9,004 Mil can be compared against companies in the Banks 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 a Banks company?
A good Ending Cash Position depends on the Banks 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 Grupo Cibest and its competitors. Grupo Cibest's current Ending Cash Position is $9,004 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Cibest stock overvalued right now?
Based on GuruFocus' analysis, Grupo Cibest (CIB) is currently considered Significantly Overvalued. The stock's GF Value™ is $61.24, compared to a current price of $80.25 — trading 31% above its estimated fair value. The current Ending Cash Position is $9,004 Mil. Grupo Cibest's overall GF Score™ is 75/100 with 3 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 Grupo Cibest (CIB), the current Ending Cash Position is $9,004 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 Grupo Cibest (CIB) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Cibest stock appears to be overvalued. The current stock price of $80.25 is trading 31% above its estimated GF Value™ of $61.24. GuruFocus considers Grupo Cibest to be Significantly Overvalued.

Key valuation signals for CIB:

  • Ending Cash Position: $9,004 Mil
  • GF Value™: $61.24 vs. price of $80.25 (31% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Grupo Cibest Business Description

Address Avenida Los Industriales, Carrera 48 No. 26-85, Medellin, COL
Grupo Cibest SA is a full service financial group offering a broad range of financial products and services to a diversified individual and corporate clients through subsidiaries. Its network also includes offshore banking subsidiaries in Panama and Puerto Rico, as well as other adjacent businesses. Its products and services include Savings and Investment, Financing, Factoring, Financial and Operating Leases, Capital Markets, Trading, Cash Management, Foreign Currency and Trade Finance, Bancassurance and Insurance, Investment Banking, Trust and Fiduciary Services, Mortgage Lending Business, among others. Its segments include Banking Colombia, Banking El Salvador, Banking Guatemala, International Banking, Leases, All Other and Banking Panama.
75GF Score

Get the complete analysis for CIB

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

$80.25
Price
$61.24
GF Value