Banco ABC Brasil (BSP:ABCB4) Ending Cash Position: R$4,417 Mil (As of Dec. 2025)

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BSP:ABCB4 Banco ABC Brasil SA BSP:ABCB4
62 GF Score
Price R$23.90
GF Value R$27.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Banco ABC Brasil Ending Cash Position?

Banco ABC Brasil BSP:ABCB4 +0.63% 62 Ending Cash Position is R$4,417 Mil as of Dec. 2025. GuruFocus rates BSP:ABCB4 with a GF Score™ of 62/100 and a GF Value™ of R$27.47 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Banco ABC Brasil's Ending Cash Position for the quarter that ended in Dec. 2025 was R$4,417 Mil.

Banco ABC Brasil's quarterly Ending Cash Position declined from Jun. 2025 (R$4,804 Mil) to Sep. 2025 (R$2,987 Mil) but then increased from Sep. 2025 (R$2,987 Mil) to Dec. 2025 (R$4,417 Mil).

Banco ABC Brasil's annual Ending Cash Position increased from Dec. 2023 (R$4,648 Mil) to Dec. 2024 (R$5,674 Mil) but then declined from Dec. 2024 (R$5,674 Mil) to Dec. 2025 (R$4,417 Mil).


Banco ABC Brasil Ending Cash Position Related Terms


Banco ABC Brasil Ending Cash Position Historical Data

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The historical data trend for Banco ABC 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 ABC Brasil Ending Cash Position Chart

Banco ABC 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 1,519.34 5,229.96 4,648.07 5,674.34 4,417.16

Banco ABC 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 6,502.21 4,804.42 2,986.79 4,417.16 0.00
BSP:ABCB4
62GF Score
Banco ABC Brasil SA BSP:ABCB4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco ABC 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 ABC 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
=5674.338+-1257.177
=4,417

Banco ABC Brasil'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
=2979.195+1437.966
=4,417

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$4,417 Mil mean?
Banco ABC Brasil (BSP:ABCB4) has a Ending Cash Position of R$4,417 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 Banco ABC Brasil and its competitors.
Is Banco ABC Brasil's Ending Cash Position too high?
Banco ABC Brasil's current Ending Cash Position is R$4,417 Mil. Overall, Banco ABC Brasil has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Banco ABC Brasil's Ending Cash Position compare to competitors?
Banco ABC Brasil's Ending Cash Position of R$4,417 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 ABC Brasil and its competitors. Banco ABC Brasil's current Ending Cash Position is R$4,417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco ABC Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco ABC Brasil (BSP:ABCB4) is currently considered Modestly Undervalued. The stock's GF Value™ is R$27.47, compared to a current price of R$23.90 — trading 13% below its estimated fair value. The current Ending Cash Position is R$4,417 Mil. Banco ABC Brasil's overall GF Score™ is 62/100 with 3 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 ABC Brasil (BSP:ABCB4), the current Ending Cash Position is R$4,417 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 Banco ABC Brasil (BSP:ABCB4) Overvalued in 2026?

Based on GuruFocus' analysis, Banco ABC Brasil stock appears to be undervalued. The current stock price of R$23.90 is trading 13% below its estimated GF Value™ of R$27.47. GuruFocus considers Banco ABC Brasil to be Modestly Undervalued.

Key valuation signals for BSP:ABCB4:

  • Ending Cash Position: R$4,417 Mil
  • GF Value™: R$27.47 vs. price of R$23.90 (13% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the BSP:ABCB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banco ABC Brasil Business Description

Address Avenide Cidade Jardim, 803 - 2nd floor, Itaim Bibi, Sao Paulo, SP, BRA, 01453-000
Banco ABC Brasil SA operates as a commercial bank specializing in lending and providing services for mid-size and large companies. It focuses on asset and liability operations across multiple banking activities and is authorized to operate in commercial banking, foreign exchange, investment banking, credit, financing, and real estate credit. The company's activities also include debt and equity capital markets, mergers and acquisitions, project finance, energy trading, and insurance brokerage. It derives the majority of its revenue from financial guarantees provided.
62GF Score

Get the complete analysis for BSP:ABCB4

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

R$23.90
Price
R$27.47
GF Value