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CPFL Energia's Ending Cash Position for the quarter that ended in Mar. 2026 was R$2,132 Mil.
CPFL Energia's quarterly Ending Cash Position
increased
from Sep. 2025 (R$2,098 Mil) to Dec. 2025 (R$2,229 Mil) but then
declined
from Dec. 2025 (R$2,229 Mil) to Mar. 2026 (R$2,132 Mil).
CPFL Energia's annual Ending Cash Position
declined
from Dec. 2023 (R$4,435 Mil) to Dec. 2024 (R$1,973 Mil) but then
increased
from Dec. 2024 (R$1,973 Mil) to Dec. 2025 (R$2,229 Mil).
The historical data trend for CPFL Energia'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.
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.
CPFL Energia's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$2,132 Mil mean?
CPFL Energia (BSP:CPFE3) has a Ending Cash Position of R$2,132 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 CPFL Energia and its competitors.
Is CPFL Energia's Ending Cash Position too high?
CPFL Energia's current Ending Cash Position is R$2,132 Mil. Overall, CPFL Energia has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPFL Energia's Ending Cash Position compare to NEE and SO?
CPFL Energia's Ending Cash Position of R$2,132 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 CPFL Energia and its competitors. CPFL Energia's current Ending Cash Position is R$2,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPFL Energia stock overvalued right now?
Based on GuruFocus' analysis, CPFL Energia (BSP:CPFE3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$37.87, compared to a current price of R$45.85 — trading 21.1% above its estimated fair value. The current Ending Cash Position is R$2,132 Mil. CPFL Energia's overall GF Score™ is 79/100 with 3 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 CPFL Energia (BSP:CPFE3), the current Ending Cash Position is R$2,132 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 CPFL Energia (BSP:CPFE3) Overvalued in 2026?
Based on GuruFocus' analysis, CPFL Energia stock appears to be overvalued.
The current stock price of R$45.85 is trading 21.1% above its estimated GF Value™ of R$37.87.
GuruFocus considers CPFL Energia to be Modestly Overvalued.
Key valuation signals for BSP:CPFE3:
Ending Cash Position: R$2,132 Mil
GF Value™: R$37.87 vs. price of R$45.85 (21.1% above fair value)
No single metric tells the full story. See the BSP:CPFE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CPFL Energia SA operates as a holding company. Along with its subsidiaries, the company is engaged in distribution, generation, transmission and commercialization activities of electric energy in Brazil. It also provides energy-related services through its solutions division, including energy management and trading, energy efficiency services, distributed generation, energy infrastructure development, and consulting services. The company's operating segments are (i) electric energy distribution activities, (ii) electric energy generation, (iii) electric energy transmission, (iv) energy commercialization, (v) service activities, and (vi) other activities not listed in the previous items. The majority of the company's revenue is derived from the electric energy distribution segment.
79GF Score
Get the complete analysis for BSP:CPFE3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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