Dexxos Participacoes (BSP:DEXP3) Ending Cash Position: R$361 Mil (As of Mar. 2026)

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BSP:DEXP3 Dexxos Participacoes SA BSP:DEXP3
63 GF Score
Price R$7.18
GF Value R$7.74
Valuation Fairly Valued
! 4 Warning Signs
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What is Dexxos Participacoes Ending Cash Position?

Dexxos Participacoes BSP:DEXP3 +1.13% 63 Ending Cash Position is R$361 Mil as of Mar. 2026. GuruFocus rates BSP:DEXP3 with a GF Score™ of 63/100 and a GF Value™ of R$7.74 (Fairly Valued). The stock has 4 warning signs investors should review.

Dexxos Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 was R$361 Mil.

Dexxos Participacoes's quarterly Ending Cash Position increased from Sep. 2025 (R$314 Mil) to Dec. 2025 (R$395 Mil) but then declined from Dec. 2025 (R$395 Mil) to Mar. 2026 (R$361 Mil).

Dexxos Participacoes's annual Ending Cash Position declined from Dec. 2023 (R$453 Mil) to Dec. 2024 (R$342 Mil) but then increased from Dec. 2024 (R$342 Mil) to Dec. 2025 (R$395 Mil).

Dexxos Participacoes Ending Cash Position Related Terms

Dexxos Participacoes Ending Cash Position Historical Data

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The historical data trend for Dexxos Participacoes'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.

Dexxos Participacoes Ending Cash Position Chart

Dexxos Participacoes 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 97.95 198.75 452.93 341.76 395.28

Dexxos Participacoes 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 278.03 227.31 313.53 395.28 360.56
BSP:DEXP3
63GF Score
Dexxos Participacoes SA BSP:DEXP3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexxos Participacoes 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.

Dexxos Participacoes'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
=341.761+53.515
=395

Dexxos Participacoes'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
=395.276+-34.721
=361

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$361 Mil mean?
Dexxos Participacoes (BSP:DEXP3) has a Ending Cash Position of R$361 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 Dexxos Participacoes and its competitors.
Is Dexxos Participacoes' Ending Cash Position too high?
Dexxos Participacoes' current Ending Cash Position is R$361 Mil. Overall, Dexxos Participacoes has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dexxos Participacoes' Ending Cash Position compare to DOW?
Dexxos Participacoes' Ending Cash Position of R$361 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Dexxos Participacoes and its competitors. Dexxos Participacoes's current Ending Cash Position is R$361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexxos Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Dexxos Participacoes (BSP:DEXP3) is currently considered Fairly Valued. The stock's GF Value™ is R$7.74, compared to a current price of R$7.18 — trading 7.2% below its estimated fair value. The current Ending Cash Position is R$361 Mil. Dexxos Participacoes' overall GF Score™ is 63/100 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 Dexxos Participacoes (BSP:DEXP3), the current Ending Cash Position is R$361 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 Dexxos Participacoes (BSP:DEXP3) Overvalued in 2026?

Based on GuruFocus' analysis, Dexxos Participacoes stock appears to be undervalued. The current stock price of R$7.18 is trading 7.2% below its estimated GF Value™ of R$7.74. GuruFocus considers Dexxos Participacoes to be Fairly Valued.

Key valuation signals for BSP:DEXP3:

  • Ending Cash Position: R$361 Mil
  • GF Value™: R$7.74 vs. price of R$7.18 (7.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the BSP:DEXP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dexxos Participacoes Business Description

Other Exchanges DEXP4:Brazil
Address Do Passeio street 70 - 13 Floor, Rio de Janeiro, RJ, BRA, 20021290
Dexxos Participacoes SA formerly GPC Participacoes SA is a holding company. Through its holdings, it is engaged in the steel pipes, and chemical segments. Its activities include production of methanol and its derivative products, manufacturing steel tubes, among others.
63GF 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$7.18
Price
R$7.74
GF Value