Annual Cash & Cash Equivalents
$11.46B$3.28B+40.01%
Summary
- Current Value
- As of today, BAP annual cash & cash equivalents is $11.46B, up +40.01% on
- Historical Performance
- BAP annual cash & cash equivalents is up +46.25% over the past 3 years, and up +58.44% over the past 5 years
- All-Time High Comparison
- BAP annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- BAP annual cash & cash equivalents is +44.40% above its 3-year low of $7.94B reached on an earlier date
- Sector Comparison
- BAP annual cash & cash equivalents is higher than 95.93% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $11.46B | +40.0% | +46.3% | +58.4% | +311.0% | |
| Quarterly Cash & Cash Equivalents | $10.41B | -2.7% | +28.6% | +6.5% | +169.0% | |
| Price | $344.33 | +88.9% | +144.8% | +122.4% | +225.1% | |
| Annual Current Assets | $14.66B | +32.9% | +25.2% | +35.8% | +235.8% | |
| Annual Total Liabilities | $58.85B | +5.9% | +7.8% | +20.9% | +201.4% | |
| Annual Working Capital | -$21.64B | +2.8% | +7.2% | -43.6% | -307.3% | |
| Annual Net Income | $1.50B | +13.0% | +58.5% | +14.9% | +196.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.46B | at high | |
| 5Y | $11.46B | at high | |
| All | $11.46B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.94B | N/A | +44.4% |
| 5Y | $7.84B | +46.3% | |
| All | $1.16B | +889.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BAP?
As of today, BAP annual cash & cash equivalents is $11.46B
What is 1-year change in BAP annual cash & cash equivalents?
BAP annual cash & cash equivalents is up +40.01% year-over-year
What is 3-year change in BAP annual cash & cash equivalents?
BAP annual cash & cash equivalents is up +46.25% over the past 3 years
How far is BAP annual cash & cash equivalents from its all-time high?
BAP annual cash & cash equivalents is currently at its all-time high
How does BAP annual cash & cash equivalents rank versus sector peers?
BAP annual cash & cash equivalents is higher than 95.93% of companies in Financial Services sector
When is BAP next annual earnings release?
The next annual earnings release for BAP is on
Quarterly Cash & Cash Equivalents
$10.41B$388.42M+3.88%
Summary
- Current Value
- As of today, BAP quarterly cash & cash equivalents is $10.41B, up +3.88% on
- Historical Performance
- BAP quarterly cash & cash equivalents is down -2.67% year-over-year, and up +28.63% over the past 3 years
- All-Time High Comparison
- BAP quarterly cash & cash equivalents is currently -9.20% below its historical high of $11.46B set on
- 3-Year Low Comparison
- BAP quarterly cash & cash equivalents is +31.43% above its 3-year low of $7.92B reached on
- Sector Comparison
- BAP quarterly cash & cash equivalents is higher than 95.71% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.41B | +3.9% | -2.7% | +28.6% | +6.5% | |
| Annual Cash & Cash Equivalents | $11.46B | – | +40.0% | +46.3% | +58.4% | |
| Price | $344.33 | +33.5% | +88.9% | +144.8% | +122.4% | |
| Quarterly Current Assets | $15.66B | +4.5% | +9.9% | +42.7% | +59.1% | |
| Quarterly Total Liabilities | $62.91B | +4.3% | +8.5% | +15.7% | +9.0% | |
| Quarterly Working Capital | -$23.51B | -4.3% | -26.0% | -23.4% | -340.7% | |
| Quarterly Net Income | $503.28M | -1.3% | +21.5% | +44.6% | +1746.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.46B | N/A | -9.2% |
| 3Y | $11.46B | -9.2% | |
| 5Y | $11.46B | -9.2% | |
| All | $11.46B | -9.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.02B | +3.9% | |
| 3Y | $7.92B | +31.4% | |
| 5Y | $6.91B | +50.6% | |
| All | $186.94M | +5466.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BAP?
As of today, BAP quarterly cash & cash equivalents is $10.41B
What is BAP quarterly cash & cash equivalents most recent change?
BAP quarterly cash & cash equivalents was up +3.88% on September 30, 2025
What is 1-year change in BAP quarterly cash & cash equivalents?
BAP quarterly cash & cash equivalents is down -2.67% year-over-year
How far is BAP quarterly cash & cash equivalents from its all-time high?
BAP quarterly cash & cash equivalents is currently -9.20% below its historical high of $11.46B set on December 31, 2024
How does BAP quarterly cash & cash equivalents rank versus sector peers?
BAP quarterly cash & cash equivalents is higher than 95.71% of companies in Financial Services sector
When is BAP next earnings release?
The next earnings release for BAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BAP Official Website grupocredicorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001290/000114036125042452/0001140361-25-042452-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001290/000114036125015768/0001140361-25-015768-index.htm
- BAP Profile on Yahoo Finance finance.yahoo.com/quote/BAP
- BAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bap