Agrogalaxy Participacoes (BSP:AGXY3) Ending Cash Position: R$58 Mil (As of Sep. 2025)

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BSP:AGXY3 Agrogalaxy Participacoes SA BSP:AGXY3
50 GF Score
Price R$0.89
GF Value R$4.65
Valuation Possible Value Trap
! 7 Warning Signs
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What is Agrogalaxy Participacoes Ending Cash Position?

Agrogalaxy Participacoes BSP:AGXY3 -25.21% 50 Ending Cash Position is R$58 Mil as of Sep. 2025. GuruFocus rates BSP:AGXY3 with a GF Score™ of 50/100 and a GF Value™ of R$4.65 (Possible Value Trap). The stock has 7 warning signs investors should review.

Agrogalaxy Participacoes's Ending Cash Position for the quarter that ended in Sep. 2025 was R$58 Mil.

Agrogalaxy Participacoes's quarterly Ending Cash Position declined from Mar. 2025 (R$252 Mil) to Jun. 2025 (R$139 Mil) and declined from Jun. 2025 (R$139 Mil) to Sep. 2025 (R$58 Mil).

Agrogalaxy Participacoes's annual Ending Cash Position declined from Dec. 2022 (R$1,078 Mil) to Dec. 2023 (R$738 Mil) and declined from Dec. 2023 (R$738 Mil) to Dec. 2024 (R$475 Mil).


Agrogalaxy Participacoes Ending Cash Position Related Terms


Agrogalaxy Participacoes Ending Cash Position Historical Data

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The historical data trend for Agrogalaxy 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.

Agrogalaxy Participacoes Ending Cash Position Chart

Agrogalaxy Participacoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 301.11 643.56 1,077.88 738.31 475.48

Agrogalaxy Participacoes Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 199.82 475.48 251.71 139.43 57.51
BSP:AGXY3
50GF Score
Agrogalaxy Participacoes SA BSP:AGXY3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agrogalaxy 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.

Agrogalaxy Participacoes's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=738.306+-262.824
=475

Agrogalaxy Participacoes's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.425+-81.913
=58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$58 Mil mean?
Agrogalaxy Participacoes (BSP:AGXY3) has a Ending Cash Position of R$58 Mil as of Sep. 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 Agrogalaxy Participacoes and its competitors.
Is Agrogalaxy Participacoes' Ending Cash Position too high?
Agrogalaxy Participacoes' current Ending Cash Position is R$58 Mil. Overall, Agrogalaxy Participacoes has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Agrogalaxy Participacoes' Ending Cash Position compare to CTVA and CF?
Agrogalaxy Participacoes' Ending Cash Position of R$58 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Agrogalaxy Participacoes and its competitors. Agrogalaxy Participacoes's current Ending Cash Position is R$58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agrogalaxy Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Agrogalaxy Participacoes (BSP:AGXY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$4.65, compared to a current price of R$0.89 — trading 80.9% below its estimated fair value. The current Ending Cash Position is R$58 Mil. Agrogalaxy Participacoes' overall GF Score™ is 50/100 with 7 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 Agrogalaxy Participacoes (BSP:AGXY3), the current Ending Cash Position is R$58 Mil as of Sep. 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 Agrogalaxy Participacoes (BSP:AGXY3) Overvalued in 2026?

Based on GuruFocus' analysis, Agrogalaxy Participacoes stock appears to be undervalued. The current stock price of R$0.89 is trading 80.9% below its estimated GF Value™ of R$4.65. GuruFocus considers Agrogalaxy Participacoes to be Possible Value Trap.

Key valuation signals for BSP:AGXY3:

  • Ending Cash Position: R$58 Mil
  • GF Value™: R$4.65 vs. price of R$0.89 (80.9% below fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the BSP:AGXY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agrogalaxy Participacoes Business Description

Address Avenida Cidade Jardim, No. 803, 6th Floor, Conjunto 62, Room 3B, Sao Paulo, SP, BRA, CEP 01453-000
Agrogalaxy Participacoes SA operates as an investment fund with a focus on the agribusiness value chain in Brazil and South America.
50GF 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$0.89
Price
R$4.65
GF Value