BBM Logistica (BSP:BBML3) Ending Cash Position: R$36.88 Mil (As of Sep. 2025)

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What is BBM Logistica Ending Cash Position?

BBM Logistica BSP:BBML3 Ending Cash Position is R$36.88 Mil as of Sep. 2025.

BBM Logistica's Ending Cash Position for the quarter that ended in Sep. 2025 was R$36.88 Mil.

BBM Logistica's quarterly Ending Cash Position increased from Mar. 2025 (R$19.29 Mil) to Jun. 2025 (R$32.18 Mil) and increased from Jun. 2025 (R$32.18 Mil) to Sep. 2025 (R$36.88 Mil).

BBM Logistica's annual Ending Cash Position declined from Dec. 2022 (R$63.20 Mil) to Dec. 2023 (R$15.07 Mil) but then increased from Dec. 2023 (R$15.07 Mil) to Dec. 2024 (R$31.63 Mil).

BBM Logistica Ending Cash Position Related Terms

BBM Logistica Ending Cash Position Historical Data

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The historical data trend for BBM Logistica'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.

BBM Logistica Ending Cash Position Chart

BBM Logistica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 41.12 38.58 63.20 15.07 31.63

BBM Logistica Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 33.54 31.63 19.29 32.18 36.88

BBM Logistica 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.

BBM Logistica's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.071+16.555
=31.63

BBM Logistica's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.177+4.699
=36.88

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$36.88 Mil mean?
BBM Logistica (BSP:BBML3) has a Ending Cash Position of R$36.88 Mil as of Sep. 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 BBM Logistica and its competitors.
Is BBM Logistica's Ending Cash Position too high?
BBM Logistica's current Ending Cash Position is R$36.88 Mil.
How does BBM Logistica's Ending Cash Position compare to ?
BBM Logistica's Ending Cash Position of R$36.88 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 BBM Logistica and its competitors. BBM Logistica's current Ending Cash Position is R$36.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BBM Logistica stock overvalued right now?
BBM Logistica (BSP:BBML3) has a current Ending Cash Position of R$36.88 Mil. The current Ending Cash Position is R$36.88 Mil. 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 BBM Logistica (BSP:BBML3), the current Ending Cash Position is R$36.88 Mil as of Sep. 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.

BBM Logistica Business Description

Comparable Companies
Address Rua Tenente Djalma Dutra 915, 5th and 6th floor, Sao Jose dos, PR, BRA, 83005-360
BBM Logistica SA is a Brazil based company involved in providing TMS ( Tranportation Management System ) system as well as monitoring and training tools that allow control of operations, such as steering simulators, internal and external cameras on trucks and the monitoring technology. tires with sensors. The services offered by the company include Integrated Logistics, Road Transport and Storage. Its operating segments include Dedicated Contract Carriage and Transportation Management.