CSN Mineracao (BSP:CMIN3) Ending Cash Position: R$8,842 Mil (As of Mar. 2026)

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BSP:CMIN3 CSN Mineracao SA BSP:CMIN3
68 GF Score
Price R$5.96
GF Value R$5.17
Valuation Modestly Overvalued
! 11 Warning Signs
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What is CSN Mineracao Ending Cash Position?

CSN Mineracao BSP:CMIN3 +2.76% 68 Ending Cash Position is R$8,842 Mil as of Mar. 2026. GuruFocus rates BSP:CMIN3 with a GF Score™ of 68/100 and a GF Value™ of R$5.17 (Modestly Overvalued). The stock has 11 warning signs investors should review.

CSN Mineracao's Ending Cash Position for the quarter that ended in Mar. 2026 was R$8,842 Mil.

CSN Mineracao's quarterly Ending Cash Position declined from Sep. 2025 (R$13,585 Mil) to Dec. 2025 (R$8,872 Mil) and declined from Dec. 2025 (R$8,872 Mil) to Mar. 2026 (R$8,842 Mil).

CSN Mineracao's annual Ending Cash Position increased from Dec. 2023 (R$9,796 Mil) to Dec. 2024 (R$15,186 Mil) but then declined from Dec. 2024 (R$15,186 Mil) to Dec. 2025 (R$8,872 Mil).


CSN Mineracao Ending Cash Position Related Terms


CSN Mineracao Ending Cash Position Historical Data

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The historical data trend for CSN Mineracao'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.

CSN Mineracao Ending Cash Position Chart

CSN Mineracao Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 10,716.80 6,489.57 9,795.88 15,185.93 8,871.89

CSN Mineracao 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 14,281.54 14,354.81 13,584.74 8,871.89 8,842.37
BSP:CMIN3
68GF Score
CSN Mineracao SA BSP:CMIN3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSN Mineracao 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.

CSN Mineracao'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
=15185.928+-6314.036
=8,872

CSN Mineracao'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
=8871.892+-29.519
=8,842

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$8,842 Mil mean?
CSN Mineracao (BSP:CMIN3) has a Ending Cash Position of R$8,842 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 CSN Mineracao and its competitors.
Is CSN Mineracao's Ending Cash Position too high?
CSN Mineracao's current Ending Cash Position is R$8,842 Mil. Overall, CSN Mineracao has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CSN Mineracao's Ending Cash Position compare to NUE and STLD?
CSN Mineracao's Ending Cash Position of R$8,842 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 CSN Mineracao and its competitors. CSN Mineracao's current Ending Cash Position is R$8,842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSN Mineracao stock overvalued right now?
Based on GuruFocus' analysis, CSN Mineracao (BSP:CMIN3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$5.17, compared to a current price of R$5.96 — trading 15.3% above its estimated fair value. The current Ending Cash Position is R$8,842 Mil. CSN Mineracao's overall GF Score™ is 68/100 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 CSN Mineracao (BSP:CMIN3), the current Ending Cash Position is R$8,842 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 CSN Mineracao (BSP:CMIN3) Overvalued in 2026?

Based on GuruFocus' analysis, CSN Mineracao stock appears to be overvalued. The current stock price of R$5.96 is trading 15.3% above its estimated GF Value™ of R$5.17. GuruFocus considers CSN Mineracao to be Modestly Overvalued.

Key valuation signals for BSP:CMIN3:

  • Ending Cash Position: R$8,842 Mil
  • GF Value™: R$5.17 vs. price of R$5.96 (15.3% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the BSP:CMIN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CSN Mineracao Business Description

Address Casa de Pedra, PO Box: 97, Congonhas, MG, BRA, 36415-000
CSN Mineracao SA is engaged in the steelmaking business. The company operates in steel, mining, cement, logistics, and energy segments. The product portfolio includes flat, long, steel packaging, steel cutting services, and others. The company operates in Asia, Europe, and the domestic country, with the majority of revenue from Asia.
68GF Score

Get the complete analysis for BSP:CMIN3

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

R$5.96
Price
R$5.17
GF Value