Banco GNB Peru (LIM:GNBC1) Ending Cash Position: S/.796.33 Mil (As of Dec. 2025)

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What is Banco GNB Peru Ending Cash Position?

Banco GNB Peru LIM:GNBC1 Ending Cash Position is S/.796.33 Mil as of Dec. 2025.

Banco GNB Peru's Ending Cash Position for the quarter that ended in Dec. 2025 was S/.796.33 Mil.

Banco GNB Peru's quarterly Ending Cash Position declined from Dec. 2023 (S/.709.20 Mil) to Dec. 2024 (S/.637.74 Mil) but then increased from Dec. 2024 (S/.637.74 Mil) to Dec. 2025 (S/.796.33 Mil).

Banco GNB Peru's annual Ending Cash Position declined from Dec. 2023 (S/.709.20 Mil) to Dec. 2024 (S/.637.74 Mil) but then increased from Dec. 2024 (S/.637.74 Mil) to Dec. 2025 (S/.796.33 Mil).

Banco GNB Peru Ending Cash Position Related Terms

Banco GNB Peru Ending Cash Position Historical Data

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The historical data trend for Banco GNB 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 GNB Peru Ending Cash Position Chart

Banco GNB 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 1,605.05 1,152.64 709.20 637.74 796.33

Banco GNB Peru Semi-Annual Data
Dec15 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 Premium Member Only 1,605.05 1,152.64 709.20 637.74 796.33

Banco GNB 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 GNB 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
=637.737+158.594
=796.33

Banco GNB Peru's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=637.737+158.594
=796.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of S/.796.33 Mil mean?
Banco GNB Peru (LIM:GNBC1) has a Ending Cash Position of S/.796.33 Mil as of Dec. 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 Banco GNB Peru and its competitors.
Is Banco GNB Peru's Ending Cash Position too high?
Banco GNB Peru's current Ending Cash Position is S/.796.33 Mil.
How does Banco GNB Peru's Ending Cash Position compare to competitors?
Banco GNB Peru's Ending Cash Position of S/.796.33 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 GNB Peru and its competitors. Banco GNB Peru's current Ending Cash Position is S/.796.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco GNB Peru stock overvalued right now?
Banco GNB Peru (LIM:GNBC1) has a current Ending Cash Position of S/.796.33 Mil. The current Ending Cash Position is S/.796.33 Mil. 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 GNB Peru (LIM:GNBC1), the current Ending Cash Position is S/.796.33 Mil as of Dec. 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.

Banco GNB Peru Business Description

Comparable Companies LIM:BBVALIM:CLIM:BAC
Address Calle Las Begonias No. 415, 26th Floor, San Isidro, Lima, PER
Banco GNB Peru SA provides personal and business banking products and services. The company's products and services include mortgage savings, salary accounts, deposits, personal loans, vehicle credits, credit cards, and insurance products, among others.