CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Ending Cash Position: R$443 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CEGR3 CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
69 GF Score
Price R$29.99
GF Value R$55.07
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is CIA Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position?

CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3 69 Ending Cash Position is R$443 Mil as of Mar. 2026. GuruFocus rates BSP:CEGR3 with a GF Score™ of 69/100 and a GF Value™ of R$55.07 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CIA Distrib de Gas do Rio de Janeiro - CEG's Ending Cash Position for the quarter that ended in Mar. 2026 was R$443 Mil.

CIA Distrib de Gas do Rio de Janeiro - CEG's quarterly Ending Cash Position declined from Sep. 2025 (R$274 Mil) to Dec. 2025 (R$237 Mil) but then increased from Dec. 2025 (R$237 Mil) to Mar. 2026 (R$443 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG's annual Ending Cash Position declined from Dec. 2023 (R$517 Mil) to Dec. 2024 (R$412 Mil) and declined from Dec. 2024 (R$412 Mil) to Dec. 2025 (R$237 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position Related Terms

CIA Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CIA Distrib de Gas do Rio de Janeiro - CEG'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.

CIA Distrib de Gas do Rio de Janeiro - CEG Ending Cash Position Chart

CIA Distrib de Gas do Rio de Janeiro - CEG 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 196.87 365.12 516.97 412.40 236.62

CIA Distrib de Gas do Rio de Janeiro - CEG 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 581.44 191.64 274.17 236.62 443.47
BSP:CEGR3
69GF Score
CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIA Distrib de Gas do Rio de Janeiro - CEG 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.

CIA Distrib de Gas do Rio de Janeiro - CEG'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
=412.398+-175.78
=237

CIA Distrib de Gas do Rio de Janeiro - CEG'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
=236.618+206.848
=443

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$443 Mil mean?
CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) has a Ending Cash Position of R$443 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 CIA Distrib de Gas do Rio de Janeiro - CEG and its competitors.
Is CIA Distrib de Gas do Rio de Janeiro - CEG's Ending Cash Position too high?
CIA Distrib de Gas do Rio de Janeiro - CEG's current Ending Cash Position is R$443 Mil. Overall, CIA Distrib de Gas do Rio de Janeiro - CEG has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA Distrib de Gas do Rio de Janeiro - CEG's Ending Cash Position compare to ATO and NI?
CIA Distrib de Gas do Rio de Janeiro - CEG's Ending Cash Position of R$443 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 CIA Distrib de Gas do Rio de Janeiro - CEG and its competitors. CIA Distrib de Gas do Rio de Janeiro - CEG's current Ending Cash Position is R$443 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Distrib de Gas do Rio de Janeiro - CEG stock overvalued right now?
Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$55.07, compared to a current price of R$29.99 — trading 45.5% below its estimated fair value. The current Ending Cash Position is R$443 Mil. CIA Distrib de Gas do Rio de Janeiro - CEG's overall GF Score™ is 69/100 with 1 warning sign 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 CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3), the current Ending Cash Position is R$443 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 CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG stock appears to be undervalued. The current stock price of R$29.99 is trading 45.5% below its estimated GF Value™ of R$55.07. GuruFocus considers CIA Distrib de Gas do Rio de Janeiro - CEG to be Significantly Undervalued.

Key valuation signals for BSP:CEGR3:

  • Ending Cash Position: R$443 Mil
  • GF Value™: R$55.07 vs. price of R$29.99 (45.5% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the BSP:CEGR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIA Distrib de Gas do Rio de Janeiro - CEG Business Description

Address Avenida das Americas, 4200, Bl. 6 Rooms 101, 201, 301, 401, 501, 601, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-907
CIA Distrib de Gas do Rio de Janeiro - CEG operate as a public gas services, of any type and origin, in the State of Rio de Janeiro and to explore, exclusively, the distribution of piped gas. It distributes natural gas for the residential, commercial, industrial, electrical power generation sectors and also for compressed natural gas stations.
69GF Score

Get the complete analysis for BSP:CEGR3

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

R$29.99
Price
R$55.07
GF Value