CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Ending Cash Position: R$167 Mil (As of Mar. 2026)

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BSP:CVCB3 CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
54 GF Score
Price R$1.35
GF Value R$2.00
Valuation Possible Value Trap
! 3 Warning Signs
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What is CVC Brasil Operadora e Agencia de Viagens Ending Cash Position?

CVC Brasil Operadora e Agencia de Viagens BSP:CVCB3 +0.75% 54 Ending Cash Position is R$167 Mil as of Mar. 2026. GuruFocus rates BSP:CVCB3 with a GF Score™ of 54/100 and a GF Value™ of R$2.00 (Possible Value Trap). The stock has 3 warning signs investors should review.

CVC Brasil Operadora e Agencia de Viagens's Ending Cash Position for the quarter that ended in Mar. 2026 was R$167 Mil.

CVC Brasil Operadora e Agencia de Viagens's quarterly Ending Cash Position increased from Sep. 2025 (R$177 Mil) to Dec. 2025 (R$287 Mil) but then declined from Dec. 2025 (R$287 Mil) to Mar. 2026 (R$167 Mil).

CVC Brasil Operadora e Agencia de Viagens's annual Ending Cash Position declined from Dec. 2023 (R$483 Mil) to Dec. 2024 (R$400 Mil) and declined from Dec. 2024 (R$400 Mil) to Dec. 2025 (R$287 Mil).

CVC Brasil Operadora e Agencia de Viagens Ending Cash Position Related Terms

CVC Brasil Operadora e Agencia de Viagens Ending Cash Position Historical Data

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The historical data trend for CVC Brasil Operadora e Agencia de Viagens'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.

CVC Brasil Operadora e Agencia de Viagens Ending Cash Position Chart

CVC Brasil Operadora e Agencia de Viagens 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 795.84 687.55 482.83 400.23 286.73

CVC Brasil Operadora e Agencia de Viagens 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 310.87 251.07 176.91 286.73 167.33
BSP:CVCB3
54GF Score
CVC Brasil Operadora e Agencia de Viagens SA BSP:CVCB3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Brasil Operadora e Agencia de Viagens 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.

CVC Brasil Operadora e Agencia de Viagens'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
=400.233+-113.506
=287

CVC Brasil Operadora e Agencia de Viagens'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
=286.727+-119.394
=167

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$167 Mil mean?
CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) has a Ending Cash Position of R$167 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 CVC Brasil Operadora e Agencia de Viagens and its competitors.
Is CVC Brasil Operadora e Agencia de Viagens' Ending Cash Position too high?
CVC Brasil Operadora e Agencia de Viagens' current Ending Cash Position is R$167 Mil. Overall, CVC Brasil Operadora e Agencia de Viagens has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CVC Brasil Operadora e Agencia de Viagens' Ending Cash Position compare to BKNG and ABNB?
CVC Brasil Operadora e Agencia de Viagens' Ending Cash Position of R$167 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 CVC Brasil Operadora e Agencia de Viagens and its competitors. CVC Brasil Operadora e Agencia de Viagens's current Ending Cash Position is R$167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC Brasil Operadora e Agencia de Viagens stock overvalued right now?
Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.00, compared to a current price of R$1.35 — trading 32.5% below its estimated fair value. The current Ending Cash Position is R$167 Mil. CVC Brasil Operadora e Agencia de Viagens' overall GF Score™ is 54/100 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 CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3), the current Ending Cash Position is R$167 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 CVC Brasil Operadora e Agencia de Viagens (BSP:CVCB3) Overvalued in 2026?

Based on GuruFocus' analysis, CVC Brasil Operadora e Agencia de Viagens stock appears to be undervalued. The current stock price of R$1.35 is trading 32.5% below its estimated GF Value™ of R$2.00. GuruFocus considers CVC Brasil Operadora e Agencia de Viagens to be Possible Value Trap.

Key valuation signals for BSP:CVCB3:

  • Ending Cash Position: R$167 Mil
  • GF Value™: R$2.00 vs. price of R$1.35 (32.5% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the BSP:CVCB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CVC Brasil Operadora e Agencia de Viagens Business Description

Address 227, Rua Da Catequese, 11 andar, sala 111, Santo Andre, Sao Paulo, SP, BRA, 09090-400
CVC Brasil Operadora e Agencia de Viagens SA is mainly engaged in advising and organizing tourist packages through intermediation between clients and service providers in areas such as accommodation, entertainment, land and air transport, cruises, and cultural and professional exchanges. The Company operates mainly in Brazil, which generates the maximum revenue, and also in Argentina.
54GF Score

Get the complete analysis for BSP:CVCB3

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

R$1.35
Price
R$2.00
GF Value