Auren Energia (BSP:AURE3) Ending Cash Position: R$2,950 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:AURE3 Auren Energia SA BSP:AURE3
80 GF Score
Price R$10.80
GF Value R$15.98
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Auren Energia Ending Cash Position?

Auren Energia BSP:AURE3 -0.55% 80 Ending Cash Position is R$2,950 Mil as of Jun. 2026. GuruFocus rates BSP:AURE3 with a GF Score™ of 80/100 and a GF Value™ of R$15.98 (Possible Value Trap). The stock has 6 warning signs investors should review.

Auren Energia's Ending Cash Position for the quarter that ended in Jun. 2026 was R$2,950 Mil.

Auren Energia's quarterly Ending Cash Position declined from Dec. 2025 (R$3,826 Mil) to Mar. 2026 (R$2,959 Mil) and declined from Mar. 2026 (R$2,959 Mil) to Jun. 2026 (R$2,950 Mil).

Auren Energia's annual Ending Cash Position increased from Dec. 2023 (R$3,238 Mil) to Dec. 2024 (R$7,201 Mil) but then declined from Dec. 2024 (R$7,201 Mil) to Dec. 2025 (R$3,826 Mil).

Auren Energia Ending Cash Position Related Terms

Auren Energia Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Auren Energia'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.

Auren Energia Ending Cash Position Chart

Auren Energia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,595.82 3,125.96 3,238.39 7,200.55 3,826.13

Auren Energia 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 4,907.41 4,479.37 3,826.13 2,959.42 2,949.77
BSP:AURE3
80GF Score
Auren Energia SA BSP:AURE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Auren Energia 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.

Auren Energia'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
=7200.549+-3374.422
=3,826

Auren Energia'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
=2959.416+-9.642
=2,950

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,950 Mil mean?
Auren Energia (BSP:AURE3) has a Ending Cash Position of R$2,950 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 Auren Energia and its competitors.
Is Auren Energia's Ending Cash Position too high?
Auren Energia's current Ending Cash Position is R$2,950 Mil. Overall, Auren Energia has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Auren Energia's Ending Cash Position compare to competitors?
Auren Energia's Ending Cash Position of R$2,950 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Auren Energia and its competitors. Auren Energia's current Ending Cash Position is R$2,950 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auren Energia stock overvalued right now?
Based on GuruFocus' analysis, Auren Energia (BSP:AURE3) is currently considered Possible Value Trap. The stock's GF Value™ is R$15.98, compared to a current price of R$10.80 — trading 32.4% below its estimated fair value. The current Ending Cash Position is R$2,950 Mil. Auren Energia's overall GF Score™ is 80/100 with 6 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 Auren Energia (BSP:AURE3), the current Ending Cash Position is R$2,950 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 Auren Energia (BSP:AURE3) Overvalued in 2026?

Based on GuruFocus' analysis, Auren Energia stock appears to be undervalued. The current stock price of R$10.80 is trading 32.4% below its estimated GF Value™ of R$15.98. GuruFocus considers Auren Energia to be Possible Value Trap.

Key valuation signals for BSP:AURE3:

  • Ending Cash Position: R$2,950 Mil
  • GF Value™: R$15.98 vs. price of R$10.80 (32.4% below fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the BSP:AURE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Auren Energia Business Description

Address Avenida Doutora Ruth Cardoso, No. 8.501, 2nd floor, room 11, Pinheiros, Sao Paulo, SP, BRA, 05425-070
Auren Energia SA is a holding company operating as an investment platform for the management, operation, acquisition, development and construction of energy generation, transmission and trading assets in Brazil. Through its subsidiaries, it operate in wind, solar and hydro power generation segments and in the sale of energy. The company's operating segments include: Generation; Commercialization; and Holding and Pipeline.
80GF Score

Get the complete analysis for BSP:AURE3

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

R$10.80
Price
R$15.98
GF Value