Ampla Energia E Servicos (BSP:CBEE3) Ending Cash Position: R$189 Mil (As of Jun. 2026)

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BSP:CBEE3 Ampla Energia E Servicos SA BSP:CBEE3
59 GF Score
Price R$10.01
GF Value R$9.21
Valuation Fairly Valued
! 4 Warning Signs
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What is Ampla Energia E Servicos Ending Cash Position?

Ampla Energia E Servicos BSP:CBEE3 59 Ending Cash Position is R$189 Mil as of Jun. 2026. GuruFocus rates BSP:CBEE3 with a GF Score™ of 59/100 and a GF Value™ of R$9.21 (Fairly Valued). The stock has 4 warning signs investors should review.

Ampla Energia E Servicos's Ending Cash Position for the quarter that ended in Jun. 2026 was R$189 Mil.

Ampla Energia E Servicos's quarterly Ending Cash Position declined from Dec. 2025 (R$316 Mil) to Mar. 2026 (R$155 Mil) but then increased from Mar. 2026 (R$155 Mil) to Jun. 2026 (R$189 Mil).

Ampla Energia E Servicos's annual Ending Cash Position increased from Dec. 2023 (R$65 Mil) to Dec. 2024 (R$421 Mil) but then declined from Dec. 2024 (R$421 Mil) to Dec. 2025 (R$316 Mil).

Ampla Energia E Servicos Ending Cash Position Related Terms

Ampla Energia E Servicos Ending Cash Position Historical Data

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The historical data trend for Ampla Energia E Servicos'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.

Ampla Energia E Servicos Ending Cash Position Chart

Ampla Energia E Servicos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.97 68.14 65.26 421.09 316.50

Ampla Energia E Servicos 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 192.84 132.38 316.50 154.60 188.64
BSP:CBEE3
59GF Score
Ampla Energia E Servicos SA BSP:CBEE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampla Energia E Servicos 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.

Ampla Energia E Servicos'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
=421.09+-104.592
=316

Ampla Energia E Servicos'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
=154.601+34.036
=189

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$189 Mil mean?
Ampla Energia E Servicos (BSP:CBEE3) has a Ending Cash Position of R$189 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 Ampla Energia E Servicos and its competitors.
Is Ampla Energia E Servicos' Ending Cash Position too high?
Ampla Energia E Servicos' current Ending Cash Position is R$189 Mil. Overall, Ampla Energia E Servicos has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ampla Energia E Servicos' Ending Cash Position compare to NEE and SO?
Ampla Energia E Servicos' Ending Cash Position of R$189 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Ampla Energia E Servicos and its competitors. Ampla Energia E Servicos's current Ending Cash Position is R$189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampla Energia E Servicos stock overvalued right now?
Based on GuruFocus' analysis, Ampla Energia E Servicos (BSP:CBEE3) is currently considered Fairly Valued. The stock's GF Value™ is R$9.21, compared to a current price of R$10.01 — trading 8.7% above its estimated fair value. The current Ending Cash Position is R$189 Mil. Ampla Energia E Servicos' overall GF Score™ is 59/100 with 4 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 Ampla Energia E Servicos (BSP:CBEE3), the current Ending Cash Position is R$189 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 Ampla Energia E Servicos (BSP:CBEE3) Overvalued in 2026?

Based on GuruFocus' analysis, Ampla Energia E Servicos stock appears to be overvalued. The current stock price of R$10.01 is trading 8.7% above its estimated GF Value™ of R$9.21. GuruFocus considers Ampla Energia E Servicos to be Fairly Valued.

Key valuation signals for BSP:CBEE3:

  • Ending Cash Position: R$189 Mil
  • GF Value™: R$9.21 vs. price of R$10.01 (8.7% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the BSP:CBEE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampla Energia E Servicos Business Description

Address Praca Leoni Ramos 01, Niteroi, RJ, BRA, 24210205
Ampla Energia E Servicos SA is engaged in the distribution and sale of electricity to residential, commercial, and industrial customers in Brazil. It also participates in the research linked to electric industries.
59GF Score

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

R$10.01
Price
R$9.21
GF Value