Santos Brasil Participacoes (BSP:STBP3) Beginning Cash Position: R$382 Mil (As of Jun. 2025)

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BSP:STBP3 Santos Brasil Participacoes SA BSP:STBP3
12 GF Score
Price R$14.42
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What is Santos Brasil Participacoes Beginning Cash Position?

Santos Brasil Participacoes BSP:STBP3 12 Beginning Cash Position is R$382 Mil as of Jun. 2025. GuruFocus rates BSP:STBP3 with a GF Score™ of 12/100.

Santos Brasil Participacoes's Beginning Cash Position for the quarter that ended in Jun. 2025 was R$382 Mil.

Santos Brasil Participacoes's quarterly Beginning Cash Position declined from Dec. 2024 (R$2,435 Mil) to Mar. 2025 (R$730 Mil) and declined from Mar. 2025 (R$730 Mil) to Jun. 2025 (R$382 Mil).

Santos Brasil Participacoes's annual Beginning Cash Position declined from Dec. 2022 (R$823 Mil) to Dec. 2023 (R$615 Mil) and declined from Dec. 2023 (R$615 Mil) to Dec. 2024 (R$367 Mil).

Santos Brasil Participacoes Beginning Cash Position Related Terms

Santos Brasil Participacoes Beginning Cash Position Historical Data

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The historical data trend for Santos Brasil 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.

Santos Brasil Participacoes Beginning Cash Position Chart

Santos Brasil Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.38 643.86 823.34 614.63 367.48

Santos Brasil Participacoes Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 444.35 309.15 2,435.38 730.09 381.98
BSP:STBP3
12GF Score
Santos Brasil Participacoes SA BSP:STBP3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Santos Brasil 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$382 Mil mean?
Santos Brasil Participacoes (BSP:STBP3) has a Beginning Cash Position of R$382 Mil as of Jun. 2025. 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 Santos Brasil Participacoes and its competitors.
Is Santos Brasil Participacoes' Beginning Cash Position too high?
Santos Brasil Participacoes' current Beginning Cash Position is R$382 Mil. Overall, Santos Brasil Participacoes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Santos Brasil Participacoes' Beginning Cash Position compare to competitors?
Santos Brasil Participacoes' Beginning Cash Position of R$382 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Santos Brasil Participacoes and its competitors. Santos Brasil Participacoes's current Beginning Cash Position is R$382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santos Brasil Participacoes stock overvalued right now?
Santos Brasil Participacoes (BSP:STBP3) has a current Beginning Cash Position of R$382 Mil. The current Beginning Cash Position is R$382 Mil. Santos Brasil Participacoes' overall GF Score™ is 12/100. 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 Santos Brasil Participacoes (BSP:STBP3), the current Beginning Cash Position is R$382 Mil as of Jun. 2025. 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.

Santos Brasil Participacoes Business Description

Address 413, Joaquim Floriano Street, 10th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 4534-011
Santos Brasil Participacoes SA is a Brazilian company that provides port infrastructure and terminal storage facilities, and integrated logistics solutions, including container handling and related activities. The company organizes its business into four segments; Containers Port Terminals, Logistics, Liquid Terminals, and Vehicle Terminals of which Containers Port Terminals generate the maximum revenue for the company. Its products and services include container vessel loading and unloading port and bonded warehouse activities; logistics services including road transportation, distribution centers, and distribution transport.
12GF Score

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