Bombril (BSP:BOBR3) Beginning Cash Position: R$21 Mil (As of Dec. 2025)

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BSP:BOBR3 Bombril SA BSP:BOBR3
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What is Bombril Beginning Cash Position?

Bombril BSP:BOBR3 4 Beginning Cash Position is R$21 Mil as of Dec. 2025. GuruFocus rates BSP:BOBR3 with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Bombril's Beginning Cash Position for the quarter that ended in Dec. 2025 was R$21 Mil.

Bombril's quarterly Beginning Cash Position declined from Jun. 2025 (R$58 Mil) to Sep. 2025 (R$27 Mil) and declined from Sep. 2025 (R$27 Mil) to Dec. 2025 (R$21 Mil).

Bombril's annual Beginning Cash Position increased from Dec. 2023 (R$16 Mil) to Dec. 2024 (R$18 Mil) and increased from Dec. 2024 (R$18 Mil) to Dec. 2025 (R$36 Mil).

Bombril Beginning Cash Position Related Terms

Bombril Beginning Cash Position Historical Data

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The historical data trend for Bombril's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bombril Beginning Cash Position Chart

Bombril Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.85 15.47 15.89 17.51 36.40

Bombril Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.43 36.40 57.84 27.34 20.93
BSP:BOBR3
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Bombril SA BSP:BOBR3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bombril Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$21 Mil mean?
Bombril (BSP:BOBR3) has a Beginning Cash Position of R$21 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bombril and its competitors.
Is Bombril's Beginning Cash Position too high?
Bombril's current Beginning Cash Position is R$21 Mil. Overall, Bombril has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bombril's Beginning Cash Position compare to PG and CL?
Bombril's Beginning Cash Position of R$21 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Bombril and its competitors. Bombril's current Beginning Cash Position is R$21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bombril stock overvalued right now?
Bombril (BSP:BOBR3) has a current Beginning Cash Position of R$21 Mil. The current Beginning Cash Position is R$21 Mil. Bombril's overall GF Score™ is 4/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Bombril (BSP:BOBR3), the current Beginning Cash Position is R$21 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bombril Business Description

Other Exchanges BOBR4:Brazil
Address Via Anchieta, Km 14, S/N Bairro Rudge Ramos, Distrito Industrial, Sao Bernardo do Campo, SP, BRA, 09696000
Bombril SA manufactures cleaning products for domestic and industrial use. It develops and commercializes products such as steel wool, detergents, disinfectants, deodorizers, fabric softeners, insecticides, sponges and glass cleaners.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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