Automob Participacoes (BSP:AMOB3) Ending Cash Position: R$382 Mil (As of Mar. 2026)

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BSP:AMOB3 Automob Participacoes SA BSP:AMOB3
9 GF Score
Price R$13.50
! 5 Warning Signs
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What is Automob Participacoes Ending Cash Position?

Automob Participacoes BSP:AMOB3 -0.66% 9 Ending Cash Position is R$382 Mil as of Mar. 2026. GuruFocus rates BSP:AMOB3 with a GF Score™ of 9/100. The stock has 5 warning signs investors should review.

Automob Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 was R$382 Mil.

Automob Participacoes's quarterly Ending Cash Position declined from Sep. 2025 (R$317 Mil) to Dec. 2025 (R$265 Mil) but then increased from Dec. 2025 (R$265 Mil) to Mar. 2026 (R$382 Mil).

Automob Participacoes's annual Ending Cash Position declined from Dec. 2023 (R$115 Mil) to Dec. 2024 (R$79 Mil) but then increased from Dec. 2024 (R$79 Mil) to Dec. 2025 (R$265 Mil).

Automob Participacoes Ending Cash Position Related Terms

Automob Participacoes Ending Cash Position Historical Data

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The historical data trend for Automob 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.

Automob Participacoes Ending Cash Position Chart

Automob Participacoes Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
24.98 23.71 115.15 78.74 264.82

Automob Participacoes Quarterly Data
Dec21 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 223.35 146.97 316.83 264.82 381.58
BSP:AMOB3
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Automob Participacoes SA BSP:AMOB3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Automob 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.

Automob 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
=78.741+186.079
=265

Automob Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=264.821+116.757
=382

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$382 Mil mean?
Automob Participacoes (BSP:AMOB3) has a Ending Cash Position of R$382 Mil as of Mar. 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 Automob Participacoes and its competitors.
Is Automob Participacoes' Ending Cash Position too high?
Automob Participacoes' current Ending Cash Position is R$382 Mil. Overall, Automob Participacoes has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Automob Participacoes' Ending Cash Position compare to CVNA and PAG?
Automob Participacoes' Ending Cash Position of R$382 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Automob Participacoes and its competitors. Automob Participacoes's current Ending Cash Position is R$382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automob Participacoes stock overvalued right now?
Automob Participacoes (BSP:AMOB3) has a current Ending Cash Position of R$382 Mil. The current Ending Cash Position is R$382 Mil. Automob Participacoes' overall GF Score™ is 9/100 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 Automob Participacoes (BSP:AMOB3), the current Ending Cash Position is R$382 Mil as of Mar. 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.

Automob Participacoes Business Description

Address Rua Doutor Renato Paes de Barros, 1017, 9th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
Automob Participacoes SA, along with its subsidiaries, operates in the sale of new and used vehicles, including passenger cars, commercial vehicles, electric vehicles, motorcycles, trucks, buses, and forklifts. It also sells agricultural equipment and machinery for construction, mining, and industrial use, along with parts and accessories. It has two operating segments: Light Vehicles and Heavy Vehicles. The majority of revenue is derived from the Light Vehicles segment, which includes the sale of new and used vehicles (passenger cars, commercial vehicles and motorcycles), parts, accessories, mechanical, bodywork and painting services, armoring services, sale of electric vehicles and financing and insurance intermediation services.
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