Anima Holding (BSP:ANIM3) Ending Cash Position: R$105 Mil (As of Jun. 2026)

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BSP:ANIM3 Anima Holding SA BSP:ANIM3
78 GF Score
Price R$2.37
GF Value R$3.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Anima Holding Ending Cash Position?

Anima Holding BSP:ANIM3 +6.28% 78 Ending Cash Position is R$105 Mil as of Jun. 2026. GuruFocus rates BSP:ANIM3 with a GF Score™ of 78/100 and a GF Value™ of R$3.82 (Possible Value Trap). The stock has 5 warning signs investors should review.

Anima Holding's Ending Cash Position for the quarter that ended in Jun. 2026 was R$105 Mil.

Anima Holding's quarterly Ending Cash Position declined from Dec. 2025 (R$220 Mil) to Mar. 2026 (R$105 Mil) but then increased from Mar. 2026 (R$105 Mil) to Jun. 2026 (R$105 Mil).

Anima Holding's annual Ending Cash Position declined from Dec. 2023 (R$139 Mil) to Dec. 2024 (R$100 Mil) but then increased from Dec. 2024 (R$100 Mil) to Dec. 2025 (R$220 Mil).

Anima Holding Ending Cash Position Related Terms

Anima Holding Ending Cash Position Historical Data

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The historical data trend for Anima Holding'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.

Anima Holding Ending Cash Position Chart

Anima Holding 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 169.25 422.43 139.41 99.60 220.01

Anima Holding 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 103.15 112.99 220.01 105.09 105.31
BSP:ANIM3
78GF Score
Anima Holding SA BSP:ANIM3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anima Holding 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.

Anima Holding'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
=99.601+120.406
=220

Anima Holding'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
=105.086+0.219
=105

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$105 Mil mean?
Anima Holding (BSP:ANIM3) has a Ending Cash Position of R$105 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 Anima Holding and its competitors.
Is Anima Holding's Ending Cash Position too high?
Anima Holding's current Ending Cash Position is R$105 Mil. Overall, Anima Holding has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Anima Holding's Ending Cash Position compare to EDU and TAL?
Anima Holding's Ending Cash Position of R$105 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 Anima Holding and its competitors. Anima Holding's current Ending Cash Position is R$105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anima Holding stock overvalued right now?
Based on GuruFocus' analysis, Anima Holding (BSP:ANIM3) is currently considered Possible Value Trap. The stock's GF Value™ is R$3.82, compared to a current price of R$2.37 — trading 38% below its estimated fair value. The current Ending Cash Position is R$105 Mil. Anima Holding's overall GF Score™ is 78/100 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 Anima Holding (BSP:ANIM3), the current Ending Cash Position is R$105 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 Anima Holding (BSP:ANIM3) Overvalued in 2026?

Based on GuruFocus' analysis, Anima Holding stock appears to be undervalued. The current stock price of R$2.37 is trading 38% below its estimated GF Value™ of R$3.82. GuruFocus considers Anima Holding to be Possible Value Trap.

Key valuation signals for BSP:ANIM3:

  • Ending Cash Position: R$105 Mil
  • GF Value™: R$3.82 vs. price of R$2.37 (38% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the BSP:ANIM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anima Holding Business Description

Address Rua Natingui, 1250 - 1st Floor, Vila Madalena, Sao Paulo, SP, BRA, 05443-001
Anima Holding SA operates as a private higher education organization in Brazil. Its Education segment consists of activities performed by the subsidiaries engaged in the provision of education services by offering elementary school and high school courses, college degrees, and professional specialization courses. The Other businesses consist of activities performed by the subsidiaries including forums, seminars, specialization courses, in-company courses, publishing books, and magazines specifically focused on management and business, preparatory courses for the Brazilian Bar exam, and analysis.
78GF Score

Get the complete analysis for BSP:ANIM3

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

R$2.37
Price
R$3.82
GF Value