AVAL NYSE
Grupo Aval Acciones y Valores S.A.
1W: -3.4%
1M: -9.8%
3M: -6.1%
YTD: +18.7%
1Y: +45.9%
3Y: +119.8%
5Y: +51.4%
$4.78
+0.04 (+0.84%)
Weekly Expected Move ±3.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$348.56T
+6.3% ▲
5Y CAGR: +1.5%
Total Liabilities
$313.86T
+6.5% ▲
5Y CAGR: +1.8%
Shareholders Equity
$18.43T
+5.6% ▲
5Y CAGR: -2.3%
Cash & Investments
$48.40T
+10.0% ▲
5Y CAGR: +7.4%
Total Debt
$68.60T
-3.9% ▼
5Y CAGR: +2.9%
Net Debt
$49.26T
-11.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.62T | $15.90T | $17.38T | $15.53T | $19.33T |
| Short-Term Investments | $0 | $0 | $24.44T | $28.47T | $29.07T |
| Cash & ST Investments | $35.62T | $15.90T | $41.82T | $44.00T | $48.40T |
| Net Receivables | $19.87T | $25.16T | $28.21T | $31.11T | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$40.99T | $0 | $0 | $0 |
| Total Current Assets | $56.26T | $74.1B | $70.04T | $75.11T | $48.40T |
| Property, Plant & Equip. | $8.25T | $0 | $6.09T | $6.27T | $8.64T |
| Goodwill & Intangibles | $21.47T | $17.53T | $18.14T | $19.30T | $18.49T |
| Long-Term Investments | $267.55T | $216.37T | $186.46T | $199.30T | $225.74T |
| Other Non-Current Assets | $11.61T | -$165.41T | $19.18T | $26.25T | $45.92T |
| Total Non-Current Assets | $310.64T | $68.49T | $231.15T | $252.75T | $300.16T |
| Total Assets | $366.90T | $295.59T | $301.18T | $327.86T | $348.56T |
| — Liabilities — | |||||
| Accounts Payable | $3.23T | $2.80T | $3.47T | $3.25T | $0 |
| Short-Term Debt | $806.1B | $0 | $1.03T | $1.57T | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $234.47T | $0 | $181.99T | $200.87T | $0 |
| Total Current Liabilities | $238.50T | $4.09T | $186.49T | $205.69T | $0 |
| Long-Term Debt | $73.28T | $72.12T | $59.01T | $66.93T | $68.60T |
| Other Non-Current Liab. | $10.76T | -$71.86T | $15.30T | $13.07T | $239.31T |
| Total Non-Current Liabilities | $88.93T | $261.1B | $83.17T | $89.00T | $313.86T |
| Total Liabilities | $327.43T | $264.77T | $269.66T | $294.70T | $313.86T |
| — Equity — | |||||
| Common Stock | $22.3B | $23.7B | $23.7B | $23.7B | $0 |
| Retained Earnings | $13.38T | $8.02T | $7.73T | $8.16T | $0 |
| Accumulated OCI | $1.12T | -$1.15T | -$544.2B | -$244.0B | $0 |
| Total Stockholders Equity | $23.01T | $16.47T | $16.78T | $17.45T | $18.43T |
| Total Liabilities & Equity | $366.90T | $295.59T | $301.18T | $327.86T | $348.56T |
| — Key Metrics — | |||||
| Total Debt | $74.09T | $72.12T | $62.82T | $71.36T | $68.60T |
| Net Debt | $38.46T | $56.22T | $45.45T | $55.83T | $49.26T |
| Total Investments | $267.55T | $216.37T | $210.90T | $227.77T | $254.81T |