Compass Gas E Energia (BSP:PASS3) Beginning Cash Position: R$3,430 Mil (As of Mar. 2026)


BSP:PASS3 Compass Gas E Energia SA BSP:PASS3
24 GF Score
Price R$25.50
! 5 Warning Signs
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What is Compass Gas E Energia Beginning Cash Position?

Compass Gas E Energia BSP:PASS3 +3.32% 24 Beginning Cash Position is R$3,430 Mil as of Mar. 2026. GuruFocus rates BSP:PASS3 with a GF Score™ of 24/100. The stock has 5 warning signs investors should review.

Compass Gas E Energia's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$3,430 Mil.

Compass Gas E Energia's quarterly Beginning Cash Position declined from Sep. 2025 (R$3,419 Mil) to Dec. 2025 (R$3,388 Mil) but then increased from Dec. 2025 (R$3,388 Mil) to Mar. 2026 (R$3,430 Mil).

Compass Gas E Energia's annual Beginning Cash Position increased from Dec. 2023 (R$3,404 Mil) to Dec. 2024 (R$3,932 Mil) and increased from Dec. 2024 (R$3,932 Mil) to Dec. 2025 (R$5,271 Mil).

Compass Gas E Energia Beginning Cash Position Related Terms

Compass Gas E Energia Beginning Cash Position Historical Data

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The historical data trend for Compass Gas E Energia'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.

Compass Gas E Energia Beginning Cash Position Chart

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 1,899.53 3,562.36 3,403.64 3,931.53 5,271.26

Compass Gas E Energia 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 5,271.26 3,092.63 3,419.39 3,388.20 3,430.11
BSP:PASS3
24GF Score
Compass Gas E Energia SA BSP:PASS3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gas E Energia 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$3,430 Mil mean?
Compass Gas E Energia (BSP:PASS3) has a Beginning Cash Position of R$3,430 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 Compass Gas E Energia and its competitors.
Is Compass Gas E Energia's Beginning Cash Position too high?
Compass Gas E Energia's current Beginning Cash Position is R$3,430 Mil. Overall, Compass Gas E Energia has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Compass Gas E Energia's Beginning Cash Position compare to ATO and NI?
Compass Gas E Energia's Beginning Cash Position of R$3,430 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 Compass Gas E Energia and its competitors. Compass Gas E Energia's current Beginning Cash Position is R$3,430 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Gas E Energia stock overvalued right now?
Compass Gas E Energia (BSP:PASS3) has a current Beginning Cash Position of R$3,430 Mil. The current Beginning Cash Position is R$3,430 Mil. Compass Gas E Energia's overall GF Score™ is 24/100 with 5 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 Compass Gas E Energia (BSP:PASS3), the current Beginning Cash Position is R$3,430 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.

Compass Gas E Energia Business Description

Address Avenue Brigadeiro Faria Lima, 4100, 4th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Compass Gas E Energia SA is focused on natural gas distribution, through Comgas; infrastructure and origination of gas, having access to the competitive supply of pre-salt gas and importing liquefied natural gas (LNG); gas trading, optimizing supply and demand portfolio, building diversification, flexibility, and competitiveness; and gas-powered thermal generation and energy trading, transforming gas into electricity. It operates in two segments: Gas distribution and Marketing & services. The majority of revenue is generated from the Gas distribution segment. The majority of revenue comes from the Sales of gas distribution and energy commercialization.
24GF Score

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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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