Banco BBVA Peru (LIM:BBVAC1) Ending Cash Position: S/.8,163 Mil (As of Jun. 2026)

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LIM:BBVAC1 Banco BBVA Peru LIM:BBVAC1
40 GF Score
Price S/.2.21
GF Value S/.1.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Banco BBVA Peru Ending Cash Position?

Banco BBVA Peru LIM:BBVAC1 -0.49% 40 Ending Cash Position is S/.8,163 Mil as of Jun. 2026. GuruFocus rates LIM:BBVAC1 with a GF Score™ of 40/100 and a GF Value™ of S/.1.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Banco BBVA Peru's Ending Cash Position for the quarter that ended in Jun. 2026 was S/.8,163 Mil.

Banco BBVA Peru's quarterly Ending Cash Position increased from Dec. 2025 (S/.8,201 Mil) to Mar. 2026 (S/.12,074 Mil) but then declined from Mar. 2026 (S/.12,074 Mil) to Jun. 2026 (S/.8,163 Mil).

Banco BBVA Peru's annual Ending Cash Position increased from Dec. 2023 (S/.5,084 Mil) to Dec. 2024 (S/.7,351 Mil) and increased from Dec. 2024 (S/.7,351 Mil) to Dec. 2025 (S/.8,201 Mil).

Banco BBVA Peru Ending Cash Position Related Terms

Banco BBVA Peru Ending Cash Position Historical Data

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The historical data trend for Banco BBVA Peru'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.

Banco BBVA Peru Ending Cash Position Chart

Banco BBVA Peru 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 15,582.89 8,441.99 5,084.42 7,350.80 8,200.99

Banco BBVA Peru Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7,972.08 6,990.60 8,200.99 12,074.20 8,163.35
LIM:BBVAC1
40GF Score
Banco BBVA Peru LIM:BBVAC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco BBVA Peru 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.

Banco BBVA Peru'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
=11496.045+-3295.052
=8,201

Banco BBVA Peru's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10574.091+-2410.74
=8,163

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S/.8,163 Mil mean?
Banco BBVA Peru (LIM:BBVAC1) has a Ending Cash Position of S/.8,163 Mil as of Jun. 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 Banco BBVA Peru and its competitors.
Is Banco BBVA Peru's Ending Cash Position too high?
Banco BBVA Peru's current Ending Cash Position is S/.8,163 Mil. Overall, Banco BBVA Peru has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco BBVA Peru's Ending Cash Position compare to USB and PNC?
Banco BBVA Peru's Ending Cash Position of S/.8,163 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 Banco BBVA Peru and its competitors. Banco BBVA Peru's current Ending Cash Position is S/.8,163 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco BBVA Peru stock overvalued right now?
Based on GuruFocus' analysis, Banco BBVA Peru (LIM:BBVAC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.1.28, compared to a current price of S/.2.21 — trading 72.7% above its estimated fair value. The current Ending Cash Position is S/.8,163 Mil. Banco BBVA Peru's overall GF Score™ is 40/100 with 6 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 Banco BBVA Peru (LIM:BBVAC1), the current Ending Cash Position is S/.8,163 Mil as of Jun. 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 Banco BBVA Peru (LIM:BBVAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Banco BBVA Peru stock appears to be overvalued. The current stock price of S/.2.21 is trading 72.7% above its estimated GF Value™ of S/.1.28. GuruFocus considers Banco BBVA Peru to be Significantly Overvalued.

Key valuation signals for LIM:BBVAC1:

  • Ending Cash Position: S/.8,163 Mil
  • GF Value™: S/.1.28 vs. price of S/.2.21 (72.7% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the LIM:BBVAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Banco BBVA Peru Business Description

Address Avenue Republica de Panama North 3055, San Isidro, Lima, PER
Banco BBVA Peru is a Peru based company engages in providing banking products and services. Its products and services include saving and current accounts, fixed-term deposits, consumer and commercial loans, mortgages, as well as debit and credit cards, among others. The Bank offers its services both to individual and business customers. The company operates in Wholesale Loans, Small and Micro-Business Loans, Consumer Loans, and Mortgage Loans segments.
40GF Score

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

S/.2.21
Price
S/.1.28
GF Value