Annual Cash & Cash Equivalents
$3.88B$1.36B-26.00%
Summary
- Current Value
- As of today, CIB annual cash & cash equivalents is $3.88B, down -26.00% on
- Historical Performance
- CIB annual cash & cash equivalents is down -12.11% over the past 3 years, and down -16.44% over the past 5 years
- All-Time High Comparison
- CIB annual cash & cash equivalents is currently -34.47% below its historical high of $5.91B set on
- 3-Year Low Comparison
- CIB annual cash & cash equivalents is +0.26% above its 3-year low of $3.87B reached on an earlier date
- Sector Comparison
- CIB annual cash & cash equivalents is higher than 93.72% 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 | $3.88B | -26.0% | -12.1% | -16.4% | +58.9% | |
| Quarterly Cash & Cash Equivalents | $4.26B | +14.8% | +12.2% | +30.5% | +65.7% | |
| Price | $78.75 | +138.1% | +162.2% | +117.7% | +34.6% | |
| Annual Current Assets | $8.78B | -24.2% | +21.3% | +7.1% | +48.3% | |
| Annual Total Liabilities | $74.37B | -5.2% | +18.3% | +17.7% | +177.6% | |
| Annual Working Capital | -$31.82B | -10.6% | -0.1% | -48.5% | -341.2% | |
| Annual Net Income | $1.56B | +8.7% | +39.1% | +59.5% | +164.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.24B | -26.0% | |
| 5Y | $5.24B | -26.0% | |
| All | $5.91B | -34.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.87B | N/A | +0.3% |
| 5Y | $3.87B | +0.3% | |
| All | $63.00M | +6052.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CIB?
As of today, CIB annual cash & cash equivalents is $3.88B
What is 1-year change in CIB annual cash & cash equivalents?
CIB annual cash & cash equivalents is down -26.00% year-over-year
What is 3-year change in CIB annual cash & cash equivalents?
CIB annual cash & cash equivalents is down -12.11% over the past 3 years
How far is CIB annual cash & cash equivalents from its all-time high?
CIB annual cash & cash equivalents is currently -34.47% below its historical high of $5.91B set on December 31, 2013
How does CIB annual cash & cash equivalents rank versus sector peers?
CIB annual cash & cash equivalents is higher than 93.72% of companies in Financial Services sector
When is CIB next annual earnings release?
The next annual earnings release for CIB is on
Quarterly Cash & Cash Equivalents
$4.26B$101.74M-2.33%
Summary
- Current Value
- As of today, CIB quarterly cash & cash equivalents is $4.26B, down -2.33% on
- Historical Performance
- CIB quarterly cash & cash equivalents is up +14.81% year-over-year, and up +12.17% over the past 3 years
- All-Time High Comparison
- CIB quarterly cash & cash equivalents is currently -36.39% below its historical high of $6.70B set on
- 3-Year Low Comparison
- CIB quarterly cash & cash equivalents is +17.80% above its 3-year low of $3.62B reached on
- Sector Comparison
- CIB quarterly cash & cash equivalents is higher than 93.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.26B | -2.3% | +14.8% | +12.2% | +30.5% | |
| Annual Cash & Cash Equivalents | $3.88B | – | -26.0% | -12.1% | -16.4% | |
| Price | $78.75 | +43.0% | +138.1% | +162.2% | +117.7% | |
| Quarterly Current Assets | $8.00B | +1.6% | +22.2% | +43.4% | +20.3% | |
| Quarterly Total Liabilities | $84.54B | +3.7% | +13.3% | +30.2% | +38.0% | |
| Quarterly Working Capital | -$38.04B | -2.8% | -16.1% | -23.8% | -67.3% | |
| Quarterly Net Income | $538.35M | +23.6% | +45.2% | +42.1% | +615.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.36B | -2.3% | |
| 3Y | $5.24B | -18.6% | |
| 5Y | $5.24B | -18.6% | |
| All | $6.70B | -36.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | +13.2% | |
| 3Y | $3.62B | +17.8% | |
| 5Y | $3.35B | +27.4% | |
| All | $155.95M | +2633.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CIB?
As of today, CIB quarterly cash & cash equivalents is $4.26B
What is CIB quarterly cash & cash equivalents most recent change?
CIB quarterly cash & cash equivalents was down -2.33% on September 1, 2025
What is 1-year change in CIB quarterly cash & cash equivalents?
CIB quarterly cash & cash equivalents is up +14.81% year-over-year
How far is CIB quarterly cash & cash equivalents from its all-time high?
CIB quarterly cash & cash equivalents is currently -36.39% below its historical high of $6.70B set on March 31, 2020
How does CIB quarterly cash & cash equivalents rank versus sector peers?
CIB quarterly cash & cash equivalents is higher than 93.54% of companies in Financial Services sector
When is CIB next earnings release?
The next earnings release for CIB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CIB Official Website www.grupocibest.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071371/000107137125000053/0001071371-25-000053-index.htm
- CIB Profile on Yahoo Finance finance.yahoo.com/quote/CIB
- CIB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cib