Grupo Aval Acciones y Valores S.A.

AVALNYSEFinancial Services● Active

$4.86

+$0.06(+1.15%)

Market Cap$5.8B

P/E Ratio—

52W High$5.37

52W Low$2.72

Avg Volume224K

Open$4.80

Beta0.41

Cash on Hand Financials Revenue

Grupo Aval Acciones y Valores S.A. (AVAL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AVAL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$48.40T▲ +10.0% vs prior year

FY · as of Dec 31, 2025 · Reported in COP

Cash & Cash Equiv. (CCE)

$19.33T

cashAndCashEquivalents

Short-Term Investments

$29.07T

shortTermInvestments

YoY Change vs Prior Year

+10.0%

vs prior fiscal year

Latest Quarter

$79.49T

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in COP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$48.40TCash on Hand

Total Debt$68.60TTotal Debt

Net Cash / Net Debt−$20.20TNet Debt Position

Cash vs Debt Ratio

Cash 41%Grupo Aval Acciones y Valores S.A. cash as % of market cap: 839744.79%% · MCap $6BDebt 59%

Grupo Aval Acciones y Valores S.A. carries a net debt position of $20.20T. Total debt ($68.60T) exceeds cash on hand ($48.40T). Grupo Aval Acciones y Valores S.A. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$48.40T − $68.60T = −$20.20T

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AVAL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AVAL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$48.40T+10.0%

Dec 31, 2024FY$44.00T+5.2%

Dec 31, 2023FY$41.82T+163.1%

Dec 31, 2022FY$15.90T-55.4%

Dec 31, 2021FY$35.62T+4.9%

AVAL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

AVAL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Grupo Aval Acciones y Valores S.A.YOU

AVAL

$48.40T$6B840610.5%

100%

JPMorgan Chase & Co.

JPM

$1.48T$836B177.0%

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Grupo Aval Acciones y Valores S.A. (AVAL) cash on hand as of December 31, 2025 is $48.40T, comprising $19.33T in cash and cash equivalents (CCE) plus $29.07T in short-term investments — reported as Grupo Aval Acciones y Valores S.A. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Grupo Aval Acciones y Valores S.A. cash reserves or cash position.

Grupo Aval Acciones y Valores S.A. annual cash on hand history shows increased +10.0% in 2025: increased +10.0% in 2025. Grupo Aval Acciones y Valores S.A. cash reserves in 2025 reflect the company's capital allocation strategy.

Grupo Aval Acciones y Valores S.A. carries total debt of $68.60T against cash of $48.40T, resulting in a net debt position of -$20.20T. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AVAL cash on hand · 5 questions

As of December 31, 2025, Grupo Aval Acciones y Valores S.A. (AVAL) has $48.40T in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19.33T in cash and cash equivalents (CCE) plus $29.07T in short-term investments. Latest quarter (March 31, 2026): $79.49T. Data sourced from the annual 10-K filing via FMP.

AVAL cash on handAVAL cash reservesAVAL cash 2025how much cash does AVAL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Grupo Aval Acciones y Valores S.A. · Grupo Aval Acciones y Valores S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025