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CIA de Gas deo Paulo - COMGAS's quarterly Ending Cash Position
increased
from Dec. 2025 (R$1,261 Mil) to Mar. 2026 (R$2,473 Mil) but then
declined
from Mar. 2026 (R$2,473 Mil) to Jun. 2026 (R$1,010 Mil).
CIA de Gas deo Paulo - COMGAS's annual Ending Cash Position
increased
from Dec. 2023 (R$1,845 Mil) to Dec. 2024 (R$2,188 Mil) but then
declined
from Dec. 2024 (R$2,188 Mil) to Dec. 2025 (R$1,261 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.
CIA de Gas deo Paulo - COMGAS Ending Cash Position Chart
CIA de Gas deo Paulo - COMGAS 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$1,010 Mil mean?
CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) has a Ending Cash Position of R$1,010 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 CIA de Gas deo Paulo - COMGAS and its competitors.
Is CIA de Gas deo Paulo - COMGAS's Ending Cash Position too high?
CIA de Gas deo Paulo - COMGAS's current Ending Cash Position is R$1,010 Mil. Overall, CIA de Gas deo Paulo - COMGAS has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIA de Gas deo Paulo - COMGAS's Ending Cash Position compare to ATO and NI?
CIA de Gas deo Paulo - COMGAS's Ending Cash Position of R$1,010 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 de Gas deo Paulo - COMGAS and its competitors. CIA de Gas deo Paulo - COMGAS's current Ending Cash Position is R$1,010 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA de Gas deo Paulo - COMGAS stock overvalued right now?
Based on GuruFocus' analysis, CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) is currently considered Significantly Overvalued. The stock's GF Value™ is R$84.39, compared to a current price of R$122.91 — trading 45.6% above its estimated fair value. The current Ending Cash Position is R$1,010 Mil. CIA de Gas deo Paulo - COMGAS's overall GF Score™ is 62/100 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 CIA de Gas deo Paulo - COMGAS (BSP:CGAS5), the current Ending Cash Position is R$1,010 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 CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) Overvalued in 2026?
Based on GuruFocus' analysis, CIA de Gas deo Paulo - COMGAS stock appears to be overvalued.
The current stock price of R$122.91 is trading 45.6% above its estimated GF Value™ of R$84.39.
GuruFocus considers CIA de Gas deo Paulo - COMGAS to be Significantly Overvalued.
Key valuation signals for BSP:CGAS5:
Ending Cash Position: R$1,010 Mil
GF Value™: R$84.39 vs. price of R$122.91 (45.6% above fair value)
No single metric tells the full story. See the BSP:CGAS5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIA de Gas de Sao Paulo - COMGAS distributes piped natural gas in part of the State of Sao Paulo for consumers in the industrial, residential, commercial, automotive, thermal generation and cogeneration sectors.
62GF Score
Get the complete analysis for BSP:CGAS5
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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