CIA Energetica Do Ceara - COELCE (BSP:COCE3) Ending Cash Position: R$523 Mil (As of Jun. 2026)

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BSP:COCE3 CIA Energetica Do Ceara - COELCE BSP:COCE3
64 GF Score
Price R$28.21
GF Value R$32.65
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CIA Energetica Do Ceara - COELCE Ending Cash Position?

CIA Energetica Do Ceara - COELCE BSP:COCE3 64 Ending Cash Position is R$523 Mil as of Jun. 2026. GuruFocus rates BSP:COCE3 with a GF Score™ of 64/100 and a GF Value™ of R$32.65 (Modestly Undervalued). The stock has 4 warning signs investors should review.

CIA Energetica Do Ceara - COELCE's Ending Cash Position for the quarter that ended in Jun. 2026 was R$523 Mil.

CIA Energetica Do Ceara - COELCE's quarterly Ending Cash Position increased from Dec. 2025 (R$184 Mil) to Mar. 2026 (R$191 Mil) and increased from Mar. 2026 (R$191 Mil) to Jun. 2026 (R$523 Mil).

CIA Energetica Do Ceara - COELCE's annual Ending Cash Position increased from Dec. 2023 (R$97 Mil) to Dec. 2024 (R$214 Mil) but then declined from Dec. 2024 (R$214 Mil) to Dec. 2025 (R$184 Mil).

CIA Energetica Do Ceara - COELCE Ending Cash Position Related Terms

CIA Energetica Do Ceara - COELCE Ending Cash Position Historical Data

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The historical data trend for CIA Energetica Do Ceara - COELCE'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 Energetica Do Ceara - COELCE Ending Cash Position Chart

CIA Energetica Do Ceara - COELCE 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 204.32 182.56 96.67 214.12 184.20

CIA Energetica Do Ceara - COELCE 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 184.55 107.77 184.20 190.61 522.58
BSP:COCE3
64GF Score
CIA Energetica Do Ceara - COELCE BSP:COCE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Energetica Do Ceara - COELCE 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 Energetica Do Ceara - COELCE'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
=214.124+-29.926
=184

CIA Energetica Do Ceara - COELCE'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
=190.61+331.969
=523

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$523 Mil mean?
CIA Energetica Do Ceara - COELCE (BSP:COCE3) has a Ending Cash Position of R$523 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 Energetica Do Ceara - COELCE and its competitors.
Is CIA Energetica Do Ceara - COELCE's Ending Cash Position too high?
CIA Energetica Do Ceara - COELCE's current Ending Cash Position is R$523 Mil. Overall, CIA Energetica Do Ceara - COELCE has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA Energetica Do Ceara - COELCE's Ending Cash Position compare to NEE and SO?
CIA Energetica Do Ceara - COELCE's Ending Cash Position of R$523 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 Energetica Do Ceara - COELCE and its competitors. CIA Energetica Do Ceara - COELCE's current Ending Cash Position is R$523 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Energetica Do Ceara - COELCE stock overvalued right now?
Based on GuruFocus' analysis, CIA Energetica Do Ceara - COELCE (BSP:COCE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$32.65, compared to a current price of R$28.21 — trading 13.6% below its estimated fair value. The current Ending Cash Position is R$523 Mil. CIA Energetica Do Ceara - COELCE's overall GF Score™ is 64/100 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 CIA Energetica Do Ceara - COELCE (BSP:COCE3), the current Ending Cash Position is R$523 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 Energetica Do Ceara - COELCE (BSP:COCE3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA Energetica Do Ceara - COELCE stock appears to be undervalued. The current stock price of R$28.21 is trading 13.6% below its estimated GF Value™ of R$32.65. GuruFocus considers CIA Energetica Do Ceara - COELCE to be Modestly Undervalued.

Key valuation signals for BSP:COCE3:

  • Ending Cash Position: R$523 Mil
  • GF Value™: R$32.65 vs. price of R$28.21 (13.6% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the BSP:COCE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIA Energetica Do Ceara - COELCE Business Description

Other Exchanges COCE5:Brazil
Address R Padre Valdevino 150, Fortaleza, CE, BRA, 60135040
CIA Energetica Do Ceara - COELCE is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, and marketing of electrical power. In addition, the company involved in the distribution of electrical power for industrial, rural, public and residential consumption. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.
64GF Score

Get the complete analysis for BSP:COCE3

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

R$28.21
Price
R$32.65
GF Value