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Ambipar Participacoes e Empreendimentos's quarterly Ending Cash Position
declined
from Dec. 2024 (R$3,870 Mil) to Mar. 2025 (R$3,385 Mil) and
declined
from Mar. 2025 (R$3,385 Mil) to Jun. 2025 (R$2,616 Mil).
Ambipar Participacoes e Empreendimentos's annual Ending Cash Position
declined
from Dec. 2022 (R$2,925 Mil) to Dec. 2023 (R$2,908 Mil) but then
increased
from Dec. 2023 (R$2,908 Mil) to Dec. 2024 (R$3,870 Mil).
* 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.
Ambipar Participacoes e Empreendimentos Ending Cash Position Chart
Ambipar Participacoes e Empreendimentos Annual Data
Ambipar Participacoes e Empreendimentos 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.
What does a Ending Cash Position of R$2,616 Mil mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a Ending Cash Position of R$2,616 Mil as of Jun. 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 Ambipar Participacoes e Empreendimentos and its competitors.
Is Ambipar Participacoes e Empreendimentos' Ending Cash Position too high?
Ambipar Participacoes e Empreendimentos' current Ending Cash Position is R$2,616 Mil. Overall, Ambipar Participacoes e Empreendimentos has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ambipar Participacoes e Empreendimentos' Ending Cash Position compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' Ending Cash Position of R$2,616 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 Ambipar Participacoes e Empreendimentos and its competitors. Ambipar Participacoes e Empreendimentos's current Ending Cash Position is R$2,616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambipar Participacoes e Empreendimentos stock overvalued right now?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a current Ending Cash Position of R$2,616 Mil. The current Ending Cash Position is R$2,616 Mil. Ambipar Participacoes e Empreendimentos' overall GF Score™ is 74/100. 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 Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current Ending Cash Position is R$2,616 Mil as of Jun. 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.
Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.
74GF Score
Get the complete analysis for BSP:AMBP3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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