Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Ending Cash Position: R$214 Mil (As of Jun. 2026)

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BSP:ALPK3 Allpark Empreendimentos Participacoes Servicos SA BSP:ALPK3
73 GF Score
Price R$4.30
GF Value R$4.69
Valuation Fairly Valued
! 2 Warning Signs
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What is Allpark Empreendimentos Participacoes Servicos Ending Cash Position?

Allpark Empreendimentos Participacoes Servicos BSP:ALPK3 +0.47% 73 Ending Cash Position is R$214 Mil as of Jun. 2026. GuruFocus rates BSP:ALPK3 with a GF Score™ of 73/100 and a GF Value™ of R$4.69 (Fairly Valued). The stock has 2 warning signs investors should review.

Allpark Empreendimentos Participacoes Servicos's Ending Cash Position for the quarter that ended in Jun. 2026 was R$214 Mil.

Allpark Empreendimentos Participacoes Servicos's quarterly Ending Cash Position increased from Dec. 2025 (R$245 Mil) to Mar. 2026 (R$262 Mil) but then declined from Mar. 2026 (R$262 Mil) to Jun. 2026 (R$214 Mil).

Allpark Empreendimentos Participacoes Servicos's annual Ending Cash Position increased from Dec. 2023 (R$190 Mil) to Dec. 2024 (R$218 Mil) and increased from Dec. 2024 (R$218 Mil) to Dec. 2025 (R$245 Mil).

Allpark Empreendimentos Participacoes Servicos Ending Cash Position Related Terms

Allpark Empreendimentos Participacoes Servicos Ending Cash Position Historical Data

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The historical data trend for Allpark Empreendimentos Participacoes Servicos'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.

Allpark Empreendimentos Participacoes Servicos Ending Cash Position Chart

Allpark Empreendimentos Participacoes Servicos 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 96.40 137.41 189.52 218.00 245.31

Allpark Empreendimentos Participacoes Servicos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 323.67 337.58 245.31 261.92 213.86
BSP:ALPK3
73GF Score
Allpark Empreendimentos Participacoes Servicos SA BSP:ALPK3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allpark Empreendimentos Participacoes Servicos 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.

Allpark Empreendimentos Participacoes Servicos'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
=217.996+27.317
=245

Allpark Empreendimentos Participacoes Servicos's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=261.921+-48.066
=214

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$214 Mil mean?
Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) has a Ending Cash Position of R$214 Mil as of Jun. 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 Allpark Empreendimentos Participacoes Servicos and its competitors.
Is Allpark Empreendimentos Participacoes Servicos' Ending Cash Position too high?
Allpark Empreendimentos Participacoes Servicos' current Ending Cash Position is R$214 Mil. Overall, Allpark Empreendimentos Participacoes Servicos has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allpark Empreendimentos Participacoes Servicos' Ending Cash Position compare to competitors?
Allpark Empreendimentos Participacoes Servicos' Ending Cash Position of R$214 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Allpark Empreendimentos Participacoes Servicos and its competitors. Allpark Empreendimentos Participacoes Servicos's current Ending Cash Position is R$214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allpark Empreendimentos Participacoes Servicos stock overvalued right now?
Based on GuruFocus' analysis, Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) is currently considered Fairly Valued. The stock's GF Value™ is R$4.69, compared to a current price of R$4.30 — trading 8.3% below its estimated fair value. The current Ending Cash Position is R$214 Mil. Allpark Empreendimentos Participacoes Servicos' overall GF Score™ is 73/100 with 2 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 Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3), the current Ending Cash Position is R$214 Mil as of Jun. 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 Allpark Empreendimentos Participacoes Servicos (BSP:ALPK3) Overvalued in 2026?

Based on GuruFocus' analysis, Allpark Empreendimentos Participacoes Servicos stock appears to be undervalued. The current stock price of R$4.30 is trading 8.3% below its estimated GF Value™ of R$4.69. GuruFocus considers Allpark Empreendimentos Participacoes Servicos to be Fairly Valued.

Key valuation signals for BSP:ALPK3:

  • Ending Cash Position: R$214 Mil
  • GF Value™: R$4.69 vs. price of R$4.30 (8.3% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the BSP:ALPK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allpark Empreendimentos Participacoes Servicos Business Description

Address Avenida Presidente Juscelino Kubitschek, 1830, Tower 3, 3rd Floor, Sao Paulo, SP, BRA, 04543-000
Allpark Empreendimentos Participacoes Servicos SA is engaged in the management, exploration, and/or control of vehicle parking activity, provision of technical services, administration, advisory, and planning related to vehicle parking, for private or public companies, including in special areas for rotating vehicle parking, located on public roads or streets; and execution of projects, implementation and maintenance of signaling vertical and horizontal for the transport system.
73GF Score

Get the complete analysis for BSP:ALPK3

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

R$4.30
Price
R$4.69
GF Value