Klabin (BSP:KLBN3) Beginning Cash Position: R$8,095 Mil (As of Jun. 2026)

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BSP:KLBN3 Klabin SA BSP:KLBN3
62 GF Score
Price R$3.52
GF Value R$4.09
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Klabin Beginning Cash Position?

Klabin BSP:KLBN3 -1.68% 62 Beginning Cash Position is R$8,095 Mil as of Jun. 2026. GuruFocus rates BSP:KLBN3 with a GF Score™ of 62/100 and a GF Value™ of R$4.09 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Klabin's Beginning Cash Position for the quarter that ended in Jun. 2026 was R$8,095 Mil.

Klabin's quarterly Beginning Cash Position increased from Dec. 2025 (R$8,959 Mil) to Mar. 2026 (R$10,106 Mil) but then declined from Mar. 2026 (R$10,106 Mil) to Jun. 2026 (R$8,095 Mil).

Klabin's annual Beginning Cash Position increased from Dec. 2023 (R$4,684 Mil) to Dec. 2024 (R$9,559 Mil) but then declined from Dec. 2024 (R$9,559 Mil) to Dec. 2025 (R$6,736 Mil).


Klabin Beginning Cash Position Related Terms


Klabin Beginning Cash Position Historical Data

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The historical data trend for Klabin'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.

Klabin Beginning Cash Position Chart

Klabin 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 5,208.83 6,405.20 4,683.95 9,558.83 6,736.17

Klabin Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5,671.19 7,302.25 8,959.47 10,106.02 8,095.15
BSP:KLBN3
62GF Score
Klabin SA BSP:KLBN3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klabin 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$8,095 Mil mean?
Klabin (BSP:KLBN3) has a Beginning Cash Position of R$8,095 Mil as of Jun. 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 Klabin and its competitors.
Is Klabin's Beginning Cash Position too high?
Klabin's current Beginning Cash Position is R$8,095 Mil. Overall, Klabin has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klabin's Beginning Cash Position compare to SLVM?
Klabin's Beginning Cash Position of R$8,095 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Beginning Cash Position depends on the Forest 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 Klabin and its competitors. Klabin's current Beginning Cash Position is R$8,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klabin stock overvalued right now?
Based on GuruFocus' analysis, Klabin (BSP:KLBN3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$4.09, compared to a current price of R$3.52 — trading 13.9% below its estimated fair value. The current Beginning Cash Position is R$8,095 Mil. Klabin's overall GF Score™ is 62/100 with 10 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 Klabin (BSP:KLBN3), the current Beginning Cash Position is R$8,095 Mil as of Jun. 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 Klabin (BSP:KLBN3) Overvalued in 2026?

Based on GuruFocus' analysis, Klabin stock appears to be undervalued. The current stock price of R$3.52 is trading 13.9% below its estimated GF Value™ of R$4.09. GuruFocus considers Klabin to be Modestly Undervalued.

Key valuation signals for BSP:KLBN3:

  • Beginning Cash Position: R$8,095 Mil
  • GF Value™: R$4.09 vs. price of R$3.52 (13.9% below fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the BSP:KLBN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Klabin Business Description

Address Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Packaging, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls, and their sale. The Packaging segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.
62GF 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$3.52
Price
R$4.09
GF Value