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Companhia Brasileira de Aluminio's quarterly Ending Cash Position
increased
from Sep. 2025 (R$1,100 Mil) to Dec. 2025 (R$1,268 Mil) and
increased
from Dec. 2025 (R$1,268 Mil) to Mar. 2026 (R$1,426 Mil).
Companhia Brasileira de Aluminio's annual Ending Cash Position
declined
from Dec. 2023 (R$1,350 Mil) to Dec. 2024 (R$1,142 Mil) but then
increased
from Dec. 2024 (R$1,142 Mil) to Dec. 2025 (R$1,268 Mil).
* 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.
Companhia Brasileira de Aluminio Ending Cash Position Chart
Companhia Brasileira de Aluminio 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.
What does a Ending Cash Position of R$1,426 Mil mean?
Companhia Brasileira de Aluminio (BSP:CBAV3) has a Ending Cash Position of R$1,426 Mil as of Mar. 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 Companhia Brasileira de Aluminio and its competitors.
Is Companhia Brasileira de Aluminio's Ending Cash Position too high?
Companhia Brasileira de Aluminio's current Ending Cash Position is R$1,426 Mil. Overall, Companhia Brasileira de Aluminio has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Brasileira de Aluminio's Ending Cash Position compare to AA and CENX?
Companhia Brasileira de Aluminio's Ending Cash Position of R$1,426 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Companhia Brasileira de Aluminio and its competitors. Companhia Brasileira de Aluminio's current Ending Cash Position is R$1,426 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Brasileira de Aluminio stock overvalued right now?
Based on GuruFocus' analysis, Companhia Brasileira de Aluminio (BSP:CBAV3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$5.48, compared to a current price of R$11.11 — trading 102.7% above its estimated fair value. The current Ending Cash Position is R$1,426 Mil. Companhia Brasileira de Aluminio's overall GF Score™ is 55/100 with 11 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 Companhia Brasileira de Aluminio (BSP:CBAV3), the current Ending Cash Position is R$1,426 Mil as of Mar. 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 Companhia Brasileira de Aluminio (BSP:CBAV3) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia Brasileira de Aluminio stock appears to be overvalued.
The current stock price of R$11.11 is trading 102.7% above its estimated GF Value™ of R$5.48.
GuruFocus considers Companhia Brasileira de Aluminio to be Significantly Overvalued.
Key valuation signals for BSP:CBAV3:
Ending Cash Position: R$1,426 Mil
GF Value™: R$5.48 vs. price of R$11.11 (102.7% above fair value)
No single metric tells the full story. See the BSP:CBAV3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Companhia Brasileira de Aluminio SA is engaged in the exploration of bauxite mining in Brazil, producing and/or trading bauxite, alumina, primary aluminum, and semi-fabricated products in Brazil and abroad. The Company has a wide product range, such as ingots, billets, plates, coils, foil, and extruded products. The company has three operating segments; the Aluminum segment comprises the operations of the aluminum production chain, from bauxite mining to the production of primary and downstream products, the Energy segment; Comprises the sale of surplus energy to the market, and others segment.
55GF Score
Get the complete analysis for BSP:CBAV3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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