BDORY (Banco do Brasil BB Brasil) Ending Cash Position: $11,797 Mil (As of Mar. 2026)

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BDORY Banco do Brasil SA BB Brasil BDORY
75 GF Score
Price $4.16
GF Value $5.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Banco do Brasil BB Brasil Ending Cash Position?

Banco do Brasil BB Brasil BDORY -1.42% 75 Ending Cash Position is $11,797 Mil as of Mar. 2026. GuruFocus rates BDORY with a GF Score™ of 75/100 and a GF Value™ of $5.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Banco do Brasil BB Brasil's Ending Cash Position for the quarter that ended in Mar. 2026 was $11,797 Mil.

Banco do Brasil BB Brasil's quarterly Ending Cash Position declined from Sep. 2025 ($12,261 Mil) to Dec. 2025 ($10,931 Mil) but then increased from Dec. 2025 ($10,931 Mil) to Mar. 2026 ($11,797 Mil).

Banco do Brasil BB Brasil's annual Ending Cash Position increased from Dec. 2023 ($11,633 Mil) to Dec. 2024 ($13,632 Mil) but then declined from Dec. 2024 ($13,632 Mil) to Dec. 2025 ($10,931 Mil).


Banco do Brasil BB Brasil Ending Cash Position Related Terms


Banco do Brasil BB Brasil Ending Cash Position Historical Data

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The historical data trend for Banco do Brasil BB Brasil's Ending 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.

Banco do Brasil BB Brasil Ending Cash Position Chart

Banco do Brasil BB Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,636.72 13,121.26 11,633.09 13,631.74 10,930.87

Banco do Brasil BB Brasil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 12,419.17 11,708.91 12,260.56 10,930.87 11,796.91
BDORY
75GF Score
Banco do Brasil SA BB Brasil BDORY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco do Brasil BB Brasil Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Banco do Brasil BB Brasil's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15244.101+-4313.235
=10,931

Banco do Brasil BB Brasil's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11403.459+393.45
=11,797

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11,797 Mil mean?
Banco do Brasil BB Brasil (BDORY) has a Ending Cash Position of $11,797 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco do Brasil BB Brasil and its competitors.
Is Banco do Brasil BB Brasil's Ending Cash Position too high?
Banco do Brasil BB Brasil's current Ending Cash Position is $11,797 Mil. Overall, Banco do Brasil BB Brasil has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco do Brasil BB Brasil's Ending Cash Position compare to competitors?
Banco do Brasil BB Brasil's Ending Cash Position of $11,797 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Banco do Brasil BB Brasil and its competitors. Banco do Brasil BB Brasil's current Ending Cash Position is $11,797 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco do Brasil BB Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco do Brasil BB Brasil (BDORY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.42, compared to a current price of $4.16 — trading 23.2% below its estimated fair value. The current Ending Cash Position is $11,797 Mil. Banco do Brasil BB Brasil's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Banco do Brasil BB Brasil (BDORY), the current Ending Cash Position is $11,797 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 Banco do Brasil BB Brasil (BDORY) Overvalued in 2026?

Based on GuruFocus' analysis, Banco do Brasil BB Brasil stock appears to be undervalued. The current stock price of $4.16 is trading 23.2% below its estimated GF Value™ of $5.42. GuruFocus considers Banco do Brasil BB Brasil to be Modestly Undervalued.

Key valuation signals for BDORY:

  • Ending Cash Position: $11,797 Mil
  • GF Value™: $5.42 vs. price of $4.16 (23.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs

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


Banco do Brasil BB Brasil Business Description

Other Exchanges BZLA:GermanyBBAS3:Brazil
Address Setor de Autarquias Norte, Quadra 5, Lote B, Edificio Banco do Brasil, Brasilia, DF, BRA, 70040-911
Banco do Brasil SA BB Brasil is a Brazilian financial services company present in several countries. The business segments are Banking, Investments, Fund Management, Insurance, Electronic payments, and others. Majority of the revenue is generated from its Banking segment. Banco do Brasil serves retail clients (small and midsize enterprises and individuals), wholesale clients (corporations), and public institutions. The products and services portfolio includes accounts, Loans, cards, financing, and others.
75GF Score

Get the complete analysis for BDORY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.16
Price
$5.42
GF Value