Flowserve (BSP:F1LS34) Beginning Cash Position: R$3,975 Mil (As of Mar. 2026)

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BSP:F1LS34 Flowserve Corp BSP:F1LS34
84 GF Score
Price R$410.66
GF Value R$314.87
! 2 Warning Signs
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What is Flowserve Beginning Cash Position?

Flowserve BSP:F1LS34 84 Beginning Cash Position is R$3,975 Mil as of Mar. 2026. GuruFocus rates BSP:F1LS34 with a GF Score™ of 84/100 and a GF Value™ of R$314.87. The stock has 2 warning signs investors should review.

Flowserve's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$3,975 Mil.

Flowserve's quarterly Beginning Cash Position increased from Sep. 2025 (R$3,374 Mil) to Dec. 2025 (R$4,549 Mil) but then declined from Dec. 2025 (R$4,549 Mil) to Mar. 2026 (R$3,975 Mil).

Flowserve's annual Beginning Cash Position increased from Dec. 2023 (R$2,131 Mil) to Dec. 2024 (R$3,329 Mil) and increased from Dec. 2024 (R$3,329 Mil) to Dec. 2025 (R$3,685 Mil).

Flowserve Beginning Cash Position Related Terms

Flowserve Beginning Cash Position Historical Data

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The historical data trend for Flowserve'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.

Flowserve Beginning Cash Position Chart

Flowserve 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 6,193.66 3,453.84 2,131.27 3,329.18 3,685.00

Flowserve 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 3,889.26 2,999.19 3,374.42 4,549.22 3,975.45
BSP:F1LS34
84GF Score
Flowserve Corp BSP:F1LS34
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flowserve 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$3,975 Mil mean?
Flowserve (BSP:F1LS34) has a Beginning Cash Position of R$3,975 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 Flowserve and its competitors.
Is Flowserve's Beginning Cash Position too high?
Flowserve's current Beginning Cash Position is R$3,975 Mil. Overall, Flowserve has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Flowserve's Beginning Cash Position compare to GTLS and AOS?
Flowserve's Beginning Cash Position of R$3,975 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Flowserve and its competitors. Flowserve's current Beginning Cash Position is R$3,975 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flowserve stock overvalued right now?
Flowserve (BSP:F1LS34) has a current Beginning Cash Position of R$3,975 Mil. The stock's GF Value™ is R$314.87, compared to a current price of R$410.66 — trading 30.4% above its estimated fair value. The current Beginning Cash Position is R$3,975 Mil. Flowserve's overall GF Score™ is 84/100 with 2 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 Flowserve (BSP:F1LS34), the current Beginning Cash Position is R$3,975 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 Flowserve (BSP:F1LS34) Overvalued in 2026?

Based on GuruFocus' analysis, Flowserve stock appears to be overvalued. The current stock price of R$410.66 is trading 30.4% above its estimated GF Value™ of R$314.87.

Key valuation signals for BSP:F1LS34:

  • Beginning Cash Position: R$3,975 Mil
  • GF Value™: R$314.87 vs. price of R$410.66 (30.4% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the BSP:F1LS34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flowserve Business Description

Other Exchanges FLS:USA0IQE:UKFWV:Germany
Address 5215 North O’Connor Boulevard, Suite 700, Irving, TX, USA, 75039
Flowserve Corp is a manufacturer and aftermarket service provider of comprehensive flow control systems. It develops precision-engineered flow control equipment to monitor movement and protect customers' materials and processes. It offers an extensive range of pumps, valves, seals, and services for several industries, including oil and gas, chemical, power generation, and water management. It has three business segments: FPD for custom engineered pumps, pre-configured industrial pumps, pump systems, mechanical seals, auxiliary systems and replacement parts and related services; and FCD for engineered-to-order and configured-to-order isolation values, control valves, valve automation products and related equipment and Eliminations and All Other.
84GF 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$410.66
Price
R$314.87
GF Value