Neogrid Participacoes (BSP:NGRD3) Beginning Cash Position: R$81.3 Mil (As of Mar. 2026)

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BSP:NGRD3 Neogrid Participacoes SA BSP:NGRD3
73 GF Score
Price R$34.28
GF Value R$23.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Neogrid Participacoes Beginning Cash Position?

Neogrid Participacoes BSP:NGRD3 73 Beginning Cash Position is R$81.3 Mil as of Mar. 2026. GuruFocus rates BSP:NGRD3 with a GF Score™ of 73/100 and a GF Value™ of R$23.69 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Neogrid Participacoes's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$81.3 Mil.

Neogrid Participacoes's quarterly Beginning Cash Position declined from Sep. 2025 (R$79.3 Mil) to Dec. 2025 (R$74.6 Mil) but then increased from Dec. 2025 (R$74.6 Mil) to Mar. 2026 (R$81.3 Mil).

Neogrid Participacoes's annual Beginning Cash Position declined from Dec. 2023 (R$69.8 Mil) to Dec. 2024 (R$62.7 Mil) but then increased from Dec. 2024 (R$62.7 Mil) to Dec. 2025 (R$91.2 Mil).

Neogrid Participacoes Beginning Cash Position Related Terms

Neogrid Participacoes Beginning Cash Position Historical Data

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The historical data trend for Neogrid Participacoes'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.

Neogrid Participacoes Beginning Cash Position Chart

Neogrid Participacoes 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 114.42 96.46 69.76 62.74 91.24

Neogrid Participacoes 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 91.24 89.01 79.33 74.60 81.32
BSP:NGRD3
73GF Score
Neogrid Participacoes SA BSP:NGRD3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neogrid Participacoes 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$81.3 Mil mean?
Neogrid Participacoes (BSP:NGRD3) has a Beginning Cash Position of R$81.3 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 Neogrid Participacoes and its competitors.
Is Neogrid Participacoes' Beginning Cash Position too high?
Neogrid Participacoes' current Beginning Cash Position is R$81.3 Mil. Overall, Neogrid Participacoes has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neogrid Participacoes' Beginning Cash Position compare to QH and SHOP?
Neogrid Participacoes' Beginning Cash Position of R$81.3 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Neogrid Participacoes and its competitors. Neogrid Participacoes's current Beginning Cash Position is R$81.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neogrid Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Neogrid Participacoes (BSP:NGRD3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$23.69, compared to a current price of R$34.28 — trading 44.7% above its estimated fair value. The current Beginning Cash Position is R$81.3 Mil. Neogrid Participacoes' overall GF Score™ is 73/100 with 6 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 Neogrid Participacoes (BSP:NGRD3), the current Beginning Cash Position is R$81.3 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 Neogrid Participacoes (BSP:NGRD3) Overvalued in 2026?

Based on GuruFocus' analysis, Neogrid Participacoes stock appears to be overvalued. The current stock price of R$34.28 is trading 44.7% above its estimated GF Value™ of R$23.69. GuruFocus considers Neogrid Participacoes to be Significantly Overvalued.

Key valuation signals for BSP:NGRD3:

  • Beginning Cash Position: R$81.3 Mil
  • GF Value™: R$23.69 vs. price of R$34.28 (44.7% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the BSP:NGRD3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neogrid Participacoes Business Description

Address Avenida Santos Dumont, No. 935, 1st Floor, Bairro Santo Antonio, Joninville, SC, BRA, 89218-105
Neogrid Participacoes SA and its subsidiaries are engaged in the development, licensing, and implementation of customized software for the management and synchronization of supply chains. Additionally, the Group provides related technical advisory and training services, and is also engaged in the provision of technical IT support services, installation, configuration, and maintenance of software and databases. Geographically, it generates maximum revenue from Brazil and also has its presence, to a lesser extent, in international markets.
73GF 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$34.28
Price
R$23.69
GF Value