Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) Ending Cash Position: R$2,834 Mil (As of Mar. 2026)


BSP:CEEB3 Companhia de Eletricidade do Estado da Bahia – Coelba BSP:CEEB3
75 GF Score
Price R$47.13
GF Value R$46.52
Valuation Fairly Valued
! 6 Warning Signs
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What is Companhia de Eletricidade do Estado da Bahia – Coelba Ending Cash Position?

Companhia de Eletricidade do Estado da Bahia – Coelba BSP:CEEB3 -0.04% 75 Ending Cash Position is R$2,834 Mil as of Mar. 2026. GuruFocus rates BSP:CEEB3 with a GF Score™ of 75/100 and a GF Value™ of R$46.52 (Fairly Valued). The stock has 6 warning signs investors should review.

Companhia de Eletricidade do Estado da Bahia – Coelba's Ending Cash Position for the quarter that ended in Mar. 2026 was R$2,834 Mil.

Companhia de Eletricidade do Estado da Bahia – Coelba's quarterly Ending Cash Position increased from Sep. 2025 (R$1,040 Mil) to Dec. 2025 (R$2,355 Mil) and increased from Dec. 2025 (R$2,355 Mil) to Mar. 2026 (R$2,834 Mil).

Companhia de Eletricidade do Estado da Bahia – Coelba's annual Ending Cash Position increased from Dec. 2023 (R$956 Mil) to Dec. 2024 (R$1,525 Mil) and increased from Dec. 2024 (R$1,525 Mil) to Dec. 2025 (R$2,355 Mil).

Companhia de Eletricidade do Estado da Bahia – Coelba Ending Cash Position Related Terms

Companhia de Eletricidade do Estado da Bahia – Coelba Ending Cash Position Historical Data

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The historical data trend for Companhia de Eletricidade do Estado da Bahia – Coelba'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.

Companhia de Eletricidade do Estado da Bahia – Coelba Ending Cash Position Chart

Companhia de Eletricidade do Estado da Bahia – Coelba 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 650.00 1,002.00 956.00 1,525.00 2,355.00

Companhia de Eletricidade do Estado da Bahia – Coelba Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 774.00 430.00 1,040.00 2,355.00 2,834.00
BSP:CEEB3
75GF Score
Companhia de Eletricidade do Estado da Bahia – Coelba BSP:CEEB3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia de Eletricidade do Estado da Bahia – Coelba 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.

Companhia de Eletricidade do Estado da Bahia – Coelba'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
=1525+830
=2,355

Companhia de Eletricidade do Estado da Bahia – Coelba's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2355+479
=2,834

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,834 Mil mean?
Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) has a Ending Cash Position of R$2,834 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 de Eletricidade do Estado da Bahia – Coelba and its competitors.
Is Companhia de Eletricidade do Estado da Bahia – Coelba's Ending Cash Position too high?
Companhia de Eletricidade do Estado da Bahia – Coelba's current Ending Cash Position is R$2,834 Mil. Overall, Companhia de Eletricidade do Estado da Bahia – Coelba has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Companhia de Eletricidade do Estado da Bahia – Coelba's Ending Cash Position compare to NEE and SO?
Companhia de Eletricidade do Estado da Bahia – Coelba's Ending Cash Position of R$2,834 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 Companhia de Eletricidade do Estado da Bahia – Coelba and its competitors. Companhia de Eletricidade do Estado da Bahia – Coelba's current Ending Cash Position is R$2,834 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia de Eletricidade do Estado da Bahia – Coelba stock overvalued right now?
Based on GuruFocus' analysis, Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) is currently considered Fairly Valued. The stock's GF Value™ is R$46.52, compared to a current price of R$47.13 — trading 1.3% above its estimated fair value. The current Ending Cash Position is R$2,834 Mil. Companhia de Eletricidade do Estado da Bahia – Coelba's overall GF Score™ is 75/100 with 6 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 de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3), the current Ending Cash Position is R$2,834 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 de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia de Eletricidade do Estado da Bahia – Coelba stock appears to be overvalued. The current stock price of R$47.13 is trading 1.3% above its estimated GF Value™ of R$46.52. GuruFocus considers Companhia de Eletricidade do Estado da Bahia – Coelba to be Fairly Valued.

Key valuation signals for BSP:CEEB3:

  • Ending Cash Position: R$2,834 Mil
  • GF Value™: R$46.52 vs. price of R$47.13 (1.3% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the BSP:CEEB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Companhia de Eletricidade do Estado da Bahia – Coelba Business Description

Other Exchanges CEEB5:Brazil
Address Av Edgar Santos 300, Bloco A/1 Andar, Salvador, BA, BRA, 41186900
Companhia de Eletricidade do Estado da Bahia - Coelba is a Neoenergia group that distributes electricity.
75GF Score

Get the complete analysis for BSP:CEEB3

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

R$47.13
Price
R$46.52
GF Value