CIB

CIB Forex Effect on Cash

-$654.48BTTM · COP

Period ending:

CIB FY Forex Effect on CashCOP
CIB FY Forex Effect on Cash1998-12-31: -$57.23B1999-12-31: -$65.54B2000-12-31: -$53.69B2001-12-31: $0.002002-12-31: $0.002003-12-31: $0.002004-12-31: $0.002005-12-31: $0.002006-12-31: $0.002007-12-31: $0.002008-12-31: $0.002009-12-31: -$122.50B2010-12-31: -$105.43B2011-12-31: $134.11B2012-12-31: -$269.29B2013-12-31: $345.84B2014-12-31: $2.12T2015-12-31: $3.57T2016-12-31: -$575.28B2017-12-31: $294.80B2018-12-31: $1.64T2019-12-31: $143.14B2020-12-31: $1.17T2021-12-31: $2.49T2022-12-31: $3.78T2023-12-31: -$5.41T2024-12-31: $2.41T2025-12-31: -$1.21T$3.78T-$5.41T
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in COP. Dates are period ends; a fiscal year may differ from a calendar year.

CIB forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares Forex Effect on Cash — Annual fiscal periods (COP)
Period endingForex Effect on Cash (COP)
-1,205,941,000,000
2,412,167,000,000
-5,408,405,000,000
3,777,073,000,000
2,486,401,000,000
1,170,269,000,000
143,144,000,000
1,636,861,000,000
294,800,000,000
-575,284,000,000
3,571,557,000,000
2,124,033,000,000
345,837,000,000
-269,292,000,000
134,111,000,000
-105,434,000,000
-122,500,000,000
0
0
0
0
0
0
0
0
-53,691,275,000
-65,543,071,000
-57,233,704,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.