Grupo Financiero Bg (XPTY:BGFG) Ending Cash Position: $593 Mil (As of Mar. 2026)

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XPTY:BGFG Grupo Financiero Bg SA XPTY:BGFG
77 GF Score
Price $151.00
GF Value $111.60
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Grupo Financiero Bg Ending Cash Position?

Grupo Financiero Bg XPTY:BGFG +0.66% 77 Ending Cash Position is $593 Mil as of Mar. 2026. GuruFocus rates XPTY:BGFG with a GF Score™ of 77/100 and a GF Value™ of $111.60 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Grupo Financiero Bg's Ending Cash Position for the quarter that ended in Mar. 2026 was $593 Mil.

Grupo Financiero Bg's quarterly Ending Cash Position increased from Sep. 2025 ($554 Mil) to Dec. 2025 ($628 Mil) but then declined from Dec. 2025 ($628 Mil) to Mar. 2026 ($593 Mil).

Grupo Financiero Bg's annual Ending Cash Position declined from Dec. 2023 ($813 Mil) to Dec. 2024 ($529 Mil) but then increased from Dec. 2024 ($529 Mil) to Dec. 2025 ($628 Mil).

Grupo Financiero Bg Ending Cash Position Related Terms

Grupo Financiero Bg Ending Cash Position Historical Data

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The historical data trend for Grupo Financiero Bg'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 Financiero Bg Ending Cash Position Chart

Grupo Financiero Bg 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 456.05 622.51 812.63 529.17 627.91

Grupo Financiero Bg 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 641.42 588.88 553.79 627.91 592.84
XPTY:BGFG
77GF Score
Grupo Financiero Bg SA XPTY:BGFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Financiero Bg 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 Financiero Bg'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
=529.172+98.735
=628

Grupo Financiero Bg'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
=627.908+-35.065
=593

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $593 Mil mean?
Grupo Financiero Bg (XPTY:BGFG) has a Ending Cash Position of $593 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 Financiero Bg and its competitors.
Is Grupo Financiero Bg's Ending Cash Position too high?
Grupo Financiero Bg's current Ending Cash Position is $593 Mil. Overall, Grupo Financiero Bg has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Financiero Bg's Ending Cash Position compare to PNC and USB?
Grupo Financiero Bg's Ending Cash Position of $593 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 Financiero Bg and its competitors. Grupo Financiero Bg's current Ending Cash Position is $593 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Financiero Bg stock overvalued right now?
Based on GuruFocus' analysis, Grupo Financiero Bg (XPTY:BGFG) is currently considered Significantly Overvalued. The stock's GF Value™ is $111.60, compared to a current price of $151.00 — trading 35.3% above its estimated fair value. The current Ending Cash Position is $593 Mil. Grupo Financiero Bg's overall GF Score™ is 77/100 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 Grupo Financiero Bg (XPTY:BGFG), the current Ending Cash Position is $593 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 Financiero Bg (XPTY:BGFG) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Financiero Bg stock appears to be overvalued. The current stock price of $151.00 is trading 35.3% above its estimated GF Value™ of $111.60. GuruFocus considers Grupo Financiero Bg to be Significantly Overvalued.

Key valuation signals for XPTY:BGFG:

  • Ending Cash Position: $593 Mil
  • GF Value™: $111.60 vs. price of $151.00 (35.3% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Grupo Financiero Bg Business Description

Address Aquilino De La Guardia Street and 5th Avenue, PO Box 0816, B South, Republic of Panama, Panama, PAN, 00843
Grupo Financiero Bg SA is a Panama based bank holding company. The company through its holding provides banking products & services including personal banking, corporate banking and wealth management services.
77GF Score

Get the complete analysis for XPTY:BGFG

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

$151.00
Price
$111.60
GF Value