Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) Ending Cash Position: R$231 Mil (As of Jun. 2026)

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BSP:CYRE3 Cyrela Brazil Realty SA Empreend e Part BSP:CYRE3
84 GF Score
Price R$25.60
GF Value R$28.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cyrela Brazil Realty Empreend e Part Ending Cash Position?

Cyrela Brazil Realty Empreend e Part BSP:CYRE3 +1.03% 84 Ending Cash Position is R$231 Mil as of Jun. 2026. GuruFocus rates BSP:CYRE3 with a GF Score™ of 84/100 and a GF Value™ of R$28.36 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cyrela Brazil Realty Empreend e Part's Ending Cash Position for the quarter that ended in Jun. 2026 was R$231 Mil.

Cyrela Brazil Realty Empreend e Part's quarterly Ending Cash Position declined from Dec. 2025 (R$727 Mil) to Mar. 2026 (R$195 Mil) but then increased from Mar. 2026 (R$195 Mil) to Jun. 2026 (R$231 Mil).

Cyrela Brazil Realty Empreend e Part's annual Ending Cash Position increased from Dec. 2023 (R$242 Mil) to Dec. 2024 (R$532 Mil) and increased from Dec. 2024 (R$532 Mil) to Dec. 2025 (R$727 Mil).

Cyrela Brazil Realty Empreend e Part Ending Cash Position Related Terms

Cyrela Brazil Realty Empreend e Part Ending Cash Position Historical Data

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The historical data trend for Cyrela Brazil Realty Empreend e Part'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.

Cyrela Brazil Realty Empreend e Part Ending Cash Position Chart

Cyrela Brazil Realty Empreend e Part 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 205.94 129.01 241.79 531.73 726.55

Cyrela Brazil Realty Empreend e Part 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 178.91 172.90 726.55 194.66 230.67
BSP:CYRE3
84GF Score
Cyrela Brazil Realty SA Empreend e Part BSP:CYRE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyrela Brazil Realty Empreend e Part 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.

Cyrela Brazil Realty Empreend e Part'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
=531.729+194.825
=727

Cyrela Brazil Realty Empreend e Part'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
=194.663+36.006
=231

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$231 Mil mean?
Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) has a Ending Cash Position of R$231 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 Cyrela Brazil Realty Empreend e Part and its competitors.
Is Cyrela Brazil Realty Empreend e Part's Ending Cash Position too high?
Cyrela Brazil Realty Empreend e Part's current Ending Cash Position is R$231 Mil. Overall, Cyrela Brazil Realty Empreend e Part has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyrela Brazil Realty Empreend e Part's Ending Cash Position compare to DHI and PHM?
Cyrela Brazil Realty Empreend e Part's Ending Cash Position of R$231 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction 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 Cyrela Brazil Realty Empreend e Part and its competitors. Cyrela Brazil Realty Empreend e Part's current Ending Cash Position is R$231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyrela Brazil Realty Empreend e Part stock overvalued right now?
Based on GuruFocus' analysis, Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$28.36, compared to a current price of R$25.60 — trading 9.7% below its estimated fair value. The current Ending Cash Position is R$231 Mil. Cyrela Brazil Realty Empreend e Part's overall GF Score™ is 84/100 with 5 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 Cyrela Brazil Realty Empreend e Part (BSP:CYRE3), the current Ending Cash Position is R$231 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 Cyrela Brazil Realty Empreend e Part (BSP:CYRE3) Overvalued in 2026?

Based on GuruFocus' analysis, Cyrela Brazil Realty Empreend e Part stock appears to be undervalued. The current stock price of R$25.60 is trading 9.7% below its estimated GF Value™ of R$28.36. GuruFocus considers Cyrela Brazil Realty Empreend e Part to be Modestly Undervalued.

Key valuation signals for BSP:CYRE3:

  • Ending Cash Position: R$231 Mil
  • GF Value™: R$28.36 vs. price of R$25.60 (9.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the BSP:CYRE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyrela Brazil Realty Empreend e Part Business Description

Other Exchanges CYRBY:USA
Address Rua do Rocio, 109, 2nd Floor, Room 01, Sao Paulo, SP, BRA, 04552-000
Cyrela Brazil Realty SA Empreend e Part is a Brazilian construction company engaged in the development and construction of residential properties, individually or together with other entities. The company has four operating segments; the Cyrela segment includes real estate projects classified by the Launch Committee as high-end and luxury, both of the Parent and joint ventures, the Living segment includes real estate projects classified by the Launch Committee as Living, both of the Parent and joint ventures, MCMV segment includes real estate projects defined by the Launch Committee as Minha Casa, Minha Vida, both of the Parent and joint ventures and Other segment include land subdivision and service rendering activities.
84GF Score

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

R$25.60
Price
R$28.36
GF Value