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Grupo Cibest S.A. (CIB) Working Capital

Annual Working Capital:

-$31.82B-$3.04B(-10.56%)
December 31, 2024

Summary

  • As of today, CIB annual working capital is -$31.82 billion, with the most recent change of -$3.04 billion (-10.56%) on December 31, 2024.
  • During the last 3 years, CIB annual working capital has fallen by -$44.64 million (-0.14%).
  • CIB annual working capital is now -8741.05% below its all-time high of $368.26 million, reached on December 31, 1998.

Performance

CIB Working Capital Chart

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Quarterly Working Capital:

$6.84B+$43.84B(+118.48%)
September 1, 2025

Summary

  • As of today, CIB quarterly working capital is $6.84 billion, with the most recent change of +$43.84 billion (+118.48%) on September 1, 2025.
  • Over the past year, CIB quarterly working capital has increased by +$39.60 billion (+120.87%).
  • CIB quarterly working capital is now at all-time high.

Performance

CIB Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CIB Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-10.6%+120.9%
3Y3 Years-0.1%+122.2%
5Y5 Years-48.5%+130.1%

CIB Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-11.6%at lowat high+118.5%
5Y5-Year-48.5%at lowat high+118.5%
All-TimeAll-Time-8741.0%at lowat high+118.5%

CIB Working Capital History

DateAnnualQuarterly
Sep 2025
-
$6.84B(+118.5%)
Jun 2025
-
-$37.00B(-5.7%)
Mar 2025
-
-$34.99B(-10.0%)
Dec 2024
-$31.82B(-10.6%)
-$31.82B(+2.9%)
Sep 2024
-
-$32.77B(-5.9%)
Jun 2024
-
-$30.94B(+2.9%)
Mar 2024
-
-$31.86B(-10.7%)
Dec 2023
-$28.78B(-0.9%)
-$28.78B(-1.5%)
Sep 2023
-
-$28.35B(+0.3%)
Jun 2023
-
-$28.42B(-2.1%)
Mar 2023
-
-$27.82B(+2.4%)
Dec 2022
-$28.51B(+10.3%)
-$28.51B(+7.2%)
Sep 2022
-
-$30.73B(+2.8%)
Jun 2022
-
-$31.63B(+0.5%)
Mar 2022
-
-$31.78B(-0.0%)
Dec 2021
-$31.78B(-13.3%)
-$31.78B(-1.5%)
Sep 2021
-
-$31.31B(-3.7%)
Jun 2021
-
-$30.19B(-7.4%)
Mar 2021
-
-$28.11B(-0.2%)
Dec 2020
-$28.04B(-30.9%)
-$28.04B(-23.4%)
Sep 2020
-
-$22.73B(-5.8%)
Jun 2020
-
-$21.48B(-12.9%)
Mar 2020
-
-$19.02B(+8.4%)
Dec 2019
-$21.43B(-1.4%)
-$20.77B(-5.4%)
Sep 2019
-
-$19.70B(+6.7%)
Jun 2019
-
-$21.11B(-4.1%)
Mar 2019
-
-$20.28B(+0.3%)
Dec 2018
-$21.14B(+13.7%)
-$20.33B(-0.1%)
Sep 2018
-
-$20.32B(+4.0%)
Jun 2018
-
-$21.17B(+3.6%)
Mar 2018
-
-$21.97B(+10.3%)
Dec 2017
-$24.48B(-12.7%)
-$24.48B(-26.3%)
Sep 2017
-
-$19.39B(-6.7%)
Jun 2017
-
-$18.16B(+4.5%)
Mar 2017
-
-$19.02B(-12.2%)
Dec 2016
-$21.73B(-1.6%)
-$16.95B(-1.5%)
Sep 2016
-
-$16.70B(+5.0%)
Jun 2016
-
-$17.58B(+0.5%)
Mar 2016
-
-$17.66B(+17.4%)
Dec 2015
-$21.39B(+10.2%)
-$21.39B(-35.7%)
Sep 2015
-
-$15.76B(+11.2%)
Jun 2015
-
-$17.75B(-516.6%)
Mar 2015
-
$4.26B(+127.4%)
Dec 2014
-$23.82B(-48.0%)
-$15.56B(+0.6%)
Sep 2014
-
-$15.66B(+15.7%)
Jun 2014
-
-$18.58B(-14.4%)
Mar 2014
-
-$16.24B(-1.0%)
DateAnnualQuarterly
Dec 2013
-$16.09B(-20.9%)
-$16.09B(-34.6%)
Sep 2013
-
-$11.95B(+10.5%)
Jun 2013
-
-$13.36B(+4.5%)
Mar 2013
-
-$13.98B(-5.0%)
Dec 2012
-$13.31B(-8.3%)
-$13.31B(-16.6%)
Sep 2012
-
-$11.41B(+13.3%)
Jun 2012
-
-$13.16B(-3.1%)
Mar 2012
-
-$12.76B(-3.9%)
Dec 2011
-$12.29B(-8.9%)
-$12.29B(-1.8%)
Sep 2011
-
-$12.07B(+6.6%)
Jun 2011
-
-$12.93B(-12.8%)
Mar 2011
-
-$11.46B(-1.6%)
Dec 2010
-$11.28B(-56.4%)
-$11.28B(-0.9%)
Sep 2010
-
-$11.18B(-8.7%)
Jun 2010
-
-$10.29B(-8.7%)
Mar 2010
-
-$9.46B(-31.2%)
Dec 2009
-$7.21B(-0.9%)
-$7.21B(-339.7%)
Sep 2009
-
$3.01B(-5.9%)
Jun 2009
-
$3.20B(+6.6%)
Mar 2009
-
$3.00B(+142.0%)
Dec 2008
-$7.14B(+17.5%)
-$7.14B(-450.5%)
Sep 2008
-
$2.04B(-17.5%)
Jun 2008
-
$2.47B(-4.6%)
Mar 2008
-
$2.59B(+129.9%)
Dec 2007
-$8.66B(-64.1%)
-$8.66B(-503.1%)
Sep 2007
-
$2.15B(-8.5%)
Jun 2007
-
$2.35B(-0.5%)
Mar 2007
-
$2.36B(+144.7%)
Dec 2006
-$5.28B(-107.5%)
-$5.28B(-107.5%)
Dec 2005
-$2.54B(-19.4%)
-$2.54B(-202.1%)
Mar 2005
-
$2.49B(+216.9%)
Dec 2004
-$2.13B(-17.9%)
-$2.13B(-223.8%)
Sep 2004
-
$1.72B(+195.2%)
Dec 2003
-$1.81B(-39.9%)
-$1.81B(-39.9%)
Dec 2002
-$1.29B(-77.0%)
-$1.29B(-77.0%)
Dec 2001
-$729.38M(+1.2%)
-$729.38M(+1.2%)
Dec 2000
-$738.43M(-340.2%)
-$738.43M(+37.8%)
Sep 2000
-
-$1.19B(-1981.3%)
Jun 2000
-
-$57.08M(-12.5%)
Mar 2000
-
-$50.75M(-126.8%)
Dec 1999
$307.38M(-16.5%)
$189.03M(-11.1%)
Sep 1999
-
$212.59M(+76.9%)
Jun 1999
-
$120.18M(-20.1%)
Mar 1999
-
$150.39M(+93.4%)
Dec 1998
$368.26M(+179.3%)
$77.75M(-74.8%)
Sep 1998
-
$308.36M
Dec 1997
-$464.15M
-

FAQ

  • What is Grupo Cibest S.A. annual working capital?
  • What is the all-time high annual working capital for Grupo Cibest S.A.?
  • What is Grupo Cibest S.A. annual working capital year-on-year change?
  • What is Grupo Cibest S.A. quarterly working capital?
  • What is the all-time high quarterly working capital for Grupo Cibest S.A.?
  • What is Grupo Cibest S.A. quarterly working capital year-on-year change?

What is Grupo Cibest S.A. annual working capital?

The current annual working capital of CIB is -$31.82B

What is the all-time high annual working capital for Grupo Cibest S.A.?

Grupo Cibest S.A. all-time high annual working capital is $368.26M

What is Grupo Cibest S.A. annual working capital year-on-year change?

Over the past year, CIB annual working capital has changed by -$3.04B (-10.56%)

What is Grupo Cibest S.A. quarterly working capital?

The current quarterly working capital of CIB is $6.84B

What is the all-time high quarterly working capital for Grupo Cibest S.A.?

Grupo Cibest S.A. all-time high quarterly working capital is $6.84B

What is Grupo Cibest S.A. quarterly working capital year-on-year change?

Over the past year, CIB quarterly working capital has changed by +$39.60B (+120.87%)
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