Ampla Energia E Servicos (BSP:CBEE3) Beginning Cash Position: R$316 Mil (As of Mar. 2026)

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BSP:CBEE3 Ampla Energia E Servicos SA BSP:CBEE3
60 GF Score
Price R$10.01
GF Value R$9.15
Valuation Fairly Valued
! 4 Warning Signs
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What is Ampla Energia E Servicos Beginning Cash Position?

Ampla Energia E Servicos BSP:CBEE3 60 Beginning Cash Position is R$316 Mil as of Mar. 2026. GuruFocus rates BSP:CBEE3 with a GF Score™ of 60/100 and a GF Value™ of R$9.15 (Fairly Valued). The stock has 4 warning signs investors should review.

Ampla Energia E Servicos's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$316 Mil.

Ampla Energia E Servicos's quarterly Beginning Cash Position declined from Sep. 2025 (R$193 Mil) to Dec. 2025 (R$132 Mil) but then increased from Dec. 2025 (R$132 Mil) to Mar. 2026 (R$316 Mil).

Ampla Energia E Servicos's annual Beginning Cash Position declined from Dec. 2023 (R$68 Mil) to Dec. 2024 (R$65 Mil) but then increased from Dec. 2024 (R$65 Mil) to Dec. 2025 (R$421 Mil).

Ampla Energia E Servicos Beginning Cash Position Related Terms

Ampla Energia E Servicos Beginning Cash Position Historical Data

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The historical data trend for Ampla Energia E Servicos'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.

Ampla Energia E Servicos Beginning Cash Position Chart

Ampla Energia E Servicos 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 566.69 240.97 68.14 65.26 421.09

Ampla Energia E Servicos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 421.09 297.99 192.84 132.02 316.50
BSP:CBEE3
60GF Score
Ampla Energia E Servicos SA BSP:CBEE3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampla Energia E Servicos 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$316 Mil mean?
Ampla Energia E Servicos (BSP:CBEE3) has a Beginning Cash Position of R$316 Mil as of Mar. 2026. 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 Ampla Energia E Servicos and its competitors.
Is Ampla Energia E Servicos' Beginning Cash Position too high?
Ampla Energia E Servicos' current Beginning Cash Position is R$316 Mil. Overall, Ampla Energia E Servicos has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ampla Energia E Servicos' Beginning Cash Position compare to NEE and SO?
Ampla Energia E Servicos' Beginning Cash Position of R$316 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Ampla Energia E Servicos and its competitors. Ampla Energia E Servicos's current Beginning Cash Position is R$316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampla Energia E Servicos stock overvalued right now?
Based on GuruFocus' analysis, Ampla Energia E Servicos (BSP:CBEE3) is currently considered Fairly Valued. The stock's GF Value™ is R$9.15, compared to a current price of R$10.01 — trading 9.4% above its estimated fair value. The current Beginning Cash Position is R$316 Mil. Ampla Energia E Servicos' overall GF Score™ is 60/100 with 4 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 Ampla Energia E Servicos (BSP:CBEE3), the current Beginning Cash Position is R$316 Mil as of Mar. 2026. 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.

Is Ampla Energia E Servicos (BSP:CBEE3) Overvalued in 2026?

Based on GuruFocus' analysis, Ampla Energia E Servicos stock appears to be overvalued. The current stock price of R$10.01 is trading 9.4% above its estimated GF Value™ of R$9.15. GuruFocus considers Ampla Energia E Servicos to be Fairly Valued.

Key valuation signals for BSP:CBEE3:

  • Beginning Cash Position: R$316 Mil
  • GF Value™: R$9.15 vs. price of R$10.01 (9.4% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the BSP:CBEE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampla Energia E Servicos Business Description

Address Praca Leoni Ramos 01, Niteroi, RJ, BRA, 24210205
Ampla Energia E Servicos SA is engaged in the distribution and sale of electricity to residential, commercial, and industrial customers in Brazil. It also participates in the research linked to electric industries.
60GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.01
Price
R$9.15
GF Value