Alliancaude e Participacoes (BSP:AALR3) Ending Cash Position: R$117 Mil (As of Dec. 2025)

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BSP:AALR3 Allianca Saude e Participacoes SA BSP:AALR3
38 GF Score
Price R$3.10
GF Value R$7.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Alliancaude e Participacoes Ending Cash Position?

Alliancaude e Participacoes BSP:AALR3 38 Ending Cash Position is R$117 Mil as of Dec. 2025. GuruFocus rates BSP:AALR3 with a GF Score™ of 38/100 and a GF Value™ of R$7.33 (Possible Value Trap). The stock has 5 warning signs investors should review.

Alliancaude e Participacoes's Ending Cash Position for the quarter that ended in Dec. 2025 was R$117 Mil.

Alliancaude e Participacoes's quarterly Ending Cash Position increased from Jun. 2025 (R$116 Mil) to Sep. 2025 (R$124 Mil) but then declined from Sep. 2025 (R$124 Mil) to Dec. 2025 (R$117 Mil).

Alliancaude e Participacoes's annual Ending Cash Position declined from Dec. 2023 (R$219 Mil) to Dec. 2024 (R$115 Mil) but then increased from Dec. 2024 (R$115 Mil) to Dec. 2025 (R$117 Mil).

Alliancaude e Participacoes Ending Cash Position Related Terms

Alliancaude e Participacoes Ending Cash Position Historical Data

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The historical data trend for Alliancaude e Participacoes'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.

Alliancaude e Participacoes Ending Cash Position Chart

Alliancaude e Participacoes 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 127.31 218.74 218.60 114.97 116.74

Alliancaude e Participacoes Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 114.97 122.27 116.42 123.75 116.74
BSP:AALR3
38GF Score
Allianca Saude e Participacoes SA BSP:AALR3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliancaude e Participacoes 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.

Alliancaude e Participacoes'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
=114.972+1.772
=117

Alliancaude e Participacoes's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123.751+-7.007
=117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$117 Mil mean?
Alliancaude e Participacoes (BSP:AALR3) has a Ending Cash Position of R$117 Mil as of Dec. 2025. 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 Alliancaude e Participacoes and its competitors.
Is Alliancaude e Participacoes' Ending Cash Position too high?
Alliancaude e Participacoes' current Ending Cash Position is R$117 Mil. Overall, Alliancaude e Participacoes has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliancaude e Participacoes' Ending Cash Position compare to TMO and DHR?
Alliancaude e Participacoes' Ending Cash Position of R$117 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Alliancaude e Participacoes and its competitors. Alliancaude e Participacoes's current Ending Cash Position is R$117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliancaude e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Alliancaude e Participacoes (BSP:AALR3) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.33, compared to a current price of R$3.10 — trading 57.7% below its estimated fair value. The current Ending Cash Position is R$117 Mil. Alliancaude e Participacoes' overall GF Score™ is 38/100 with 5 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 Alliancaude e Participacoes (BSP:AALR3), the current Ending Cash Position is R$117 Mil as of Dec. 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.

Is Alliancaude e Participacoes (BSP:AALR3) Overvalued in 2026?

Based on GuruFocus' analysis, Alliancaude e Participacoes stock appears to be undervalued. The current stock price of R$3.10 is trading 57.7% below its estimated GF Value™ of R$7.33. GuruFocus considers Alliancaude e Participacoes to be Possible Value Trap.

Key valuation signals for BSP:AALR3:

  • Ending Cash Position: R$117 Mil
  • GF Value™: R$7.33 vs. price of R$3.10 (57.7% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the BSP:AALR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alliancaude e Participacoes Business Description

Address Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060
Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.
38GF Score

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

R$3.10
Price
R$7.33
GF Value