BB Fundos DE Fundos - Fundo DE Investimento Imobiliario (BSP:BBFO11) Ending Cash Position: R$1.46 Mil (As of Dec. 2025)

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BSP:BBFO11 BB Fundos DE Fundos - Fundo DE Investimento Imobiliario BSP:BBFO11
30 GF Score
Price R$66.30
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What is BB Fundos DE Fundos - Fundo DE Investimento Imobiliario Ending Cash Position?

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario BSP:BBFO11 +0.61% 30 Ending Cash Position is R$1.46 Mil as of Dec. 2025. GuruFocus rates BSP:BBFO11 with a GF Score™ of 30/100.

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2025 was R$1.46 Mil.

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's quarterly Ending Cash Position declined from Dec. 2023 (R$3.76 Mil) to Dec. 2024 (R$0.79 Mil) but then increased from Dec. 2024 (R$0.79 Mil) to Dec. 2025 (R$1.46 Mil).

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's annual Ending Cash Position declined from Dec. 2023 (R$3.76 Mil) to Dec. 2024 (R$0.79 Mil) but then increased from Dec. 2024 (R$0.79 Mil) to Dec. 2025 (R$1.46 Mil).

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario Ending Cash Position Related Terms

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario Ending Cash Position Historical Data

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The historical data trend for BB Fundos DE Fundos - Fundo DE Investimento Imobiliario'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.

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario Ending Cash Position Chart

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 5.66 1.72 3.76 0.79 1.46

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 5.66 1.72 3.76 0.79 1.46
BSP:BBFO11
30GF Score
BB Fundos DE Fundos - Fundo DE Investimento Imobiliario BSP:BBFO11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BB Fundos DE Fundos - Fundo DE Investimento Imobiliario 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.

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario'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
=0.788+0.676
=1.46

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.788+0.676
=1.46

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1.46 Mil mean?
BB Fundos DE Fundos - Fundo DE Investimento Imobiliario (BSP:BBFO11) has a Ending Cash Position of R$1.46 Mil as of Dec. 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 BB Fundos DE Fundos - Fundo DE Investimento Imobiliario and its competitors.
Is BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's Ending Cash Position too high?
BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's current Ending Cash Position is R$1.46 Mil. Overall, BB Fundos DE Fundos - Fundo DE Investimento Imobiliario has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's Ending Cash Position compare to VICI and WPC?
BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's Ending Cash Position of R$1.46 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 BB Fundos DE Fundos - Fundo DE Investimento Imobiliario and its competitors. BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's current Ending Cash Position is R$1.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BB Fundos DE Fundos - Fundo DE Investimento Imobiliario stock overvalued right now?
BB Fundos DE Fundos - Fundo DE Investimento Imobiliario (BSP:BBFO11) has a current Ending Cash Position of R$1.46 Mil. The current Ending Cash Position is R$1.46 Mil. BB Fundos DE Fundos - Fundo DE Investimento Imobiliario's overall GF Score™ is 30/100. 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 BB Fundos DE Fundos - Fundo DE Investimento Imobiliario (BSP:BBFO11), the current Ending Cash Position is R$1.46 Mil as of Dec. 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.

BB Fundos DE Fundos - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address R XV de Novembro 20, Salas 201/202/301/302, Sao Paulo, SP, BRA, 20010010
BB Fundos DE Fundos - Fundo DE Investimento Imobiliario seeks to compose a diversified portfolio of Real estate funds traded on the Brazilian stock exchange, selected based on quantitative methodologies and qualitative assessments.
30GF Score

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

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