Camil Alimentos (BSP:CAML3) Ending Cash Position: R$928 Mil (As of May. 2026)

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BSP:CAML3 Camil Alimentos SA BSP:CAML3
77 GF Score
Price R$4.47
GF Value R$6.44
Valuation Possible Value Trap
! 7 Warning Signs
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What is Camil Alimentos Ending Cash Position?

Camil Alimentos BSP:CAML3 -0.89% 77 Ending Cash Position is R$928 Mil as of May. 2026. GuruFocus rates BSP:CAML3 with a GF Score™ of 77/100 and a GF Value™ of R$6.44 (Possible Value Trap). The stock has 7 warning signs investors should review.

Camil Alimentos's Ending Cash Position for the quarter that ended in May. 2026 was R$928 Mil.

Camil Alimentos's quarterly Ending Cash Position declined from Nov. 2025 (R$2,532 Mil) to Feb. 2026 (R$1,998 Mil) and declined from Feb. 2026 (R$1,998 Mil) to May. 2026 (R$928 Mil).

Camil Alimentos's annual Ending Cash Position declined from Feb. 2024 (R$2,800 Mil) to Feb. 2025 (R$2,530 Mil) and declined from Feb. 2025 (R$2,530 Mil) to Feb. 2026 (R$1,998 Mil).


Camil Alimentos Ending Cash Position Related Terms


Camil Alimentos Ending Cash Position Historical Data

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The historical data trend for Camil Alimentos'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.

Camil Alimentos Ending Cash Position Chart

Camil Alimentos Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,596.35 1,225.61 2,800.26 2,530.20 1,997.61

Camil Alimentos Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,112.45 1,907.19 2,531.82 1,997.61 928.31
BSP:CAML3
77GF Score
Camil Alimentos SA BSP:CAML3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Camil Alimentos 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.

Camil Alimentos's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2530.204+-532.596
=1,998

Camil Alimentos's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1634.98+-706.67
=928

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$928 Mil mean?
Camil Alimentos (BSP:CAML3) has a Ending Cash Position of R$928 Mil as of May. 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 Camil Alimentos and its competitors.
Is Camil Alimentos' Ending Cash Position too high?
Camil Alimentos' current Ending Cash Position is R$928 Mil. Overall, Camil Alimentos has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Camil Alimentos' Ending Cash Position compare to KHC and GIS?
Camil Alimentos' Ending Cash Position of R$928 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Camil Alimentos and its competitors. Camil Alimentos's current Ending Cash Position is R$928 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camil Alimentos stock overvalued right now?
Based on GuruFocus' analysis, Camil Alimentos (BSP:CAML3) is currently considered Possible Value Trap. The stock's GF Value™ is R$6.44, compared to a current price of R$4.47 — trading 30.6% below its estimated fair value. The current Ending Cash Position is R$928 Mil. Camil Alimentos' overall GF Score™ is 77/100 with 7 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 Camil Alimentos (BSP:CAML3), the current Ending Cash Position is R$928 Mil as of May. 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 Camil Alimentos (BSP:CAML3) Overvalued in 2026?

Based on GuruFocus' analysis, Camil Alimentos stock appears to be undervalued. The current stock price of R$4.47 is trading 30.6% below its estimated GF Value™ of R$6.44. GuruFocus considers Camil Alimentos to be Possible Value Trap.

Key valuation signals for BSP:CAML3:

  • Ending Cash Position: R$928 Mil
  • GF Value™: R$6.44 vs. price of R$4.47 (30.6% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAML3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camil Alimentos Business Description

Address Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070
Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, Peru, Ecuador and Paraguay. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.
77GF Score

Get the complete analysis for BSP:CAML3

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

R$4.47
Price
R$6.44
GF Value