Oliveira Trust DTVM (BSP:DMAC11) Ending Cash Position: R$129.7 Mil (As of Jun. 2025)

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What is Oliveira Trust DTVM Ending Cash Position?

Oliveira Trust DTVM BSP:DMAC11 Ending Cash Position is R$129.7 Mil as of Jun. 2025. The stock has 1 warning sign investors should review.

Oliveira Trust DTVM's Ending Cash Position for the quarter that ended in Jun. 2025 was R$129.7 Mil.

Oliveira Trust DTVM's quarterly Ending Cash Position increased from Jun. 2024 (R$94.1 Mil) to Dec. 2024 (R$139.5 Mil) but then declined from Dec. 2024 (R$139.5 Mil) to Jun. 2025 (R$129.7 Mil).

Oliveira Trust DTVM's annual Ending Cash Position increased from Dec. 2022 (R$70.6 Mil) to Dec. 2023 (R$100.4 Mil) and increased from Dec. 2023 (R$100.4 Mil) to Dec. 2024 (R$139.5 Mil).

Oliveira Trust DTVM Ending Cash Position Related Terms

Oliveira Trust DTVM Ending Cash Position Historical Data

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The historical data trend for Oliveira Trust DTVM'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.

Oliveira Trust DTVM Ending Cash Position Chart

Oliveira Trust DTVM Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 36.13 89.35 70.61 100.41 139.50

Oliveira Trust DTVM Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 68.71 100.41 94.09 139.50 129.69

Oliveira Trust DTVM 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.

Oliveira Trust DTVM's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.412+39.088
=139.5

Oliveira Trust DTVM's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=139.5+-9.813
=129.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$129.7 Mil mean?
Oliveira Trust DTVM (BSP:DMAC11) has a Ending Cash Position of R$129.7 Mil as of Jun. 2025. 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 Oliveira Trust DTVM and its competitors.
Is Oliveira Trust DTVM's Ending Cash Position too high?
Oliveira Trust DTVM's current Ending Cash Position is R$129.7 Mil.
How does Oliveira Trust DTVM's Ending Cash Position compare to ?
Oliveira Trust DTVM's Ending Cash Position of R$129.7 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Oliveira Trust DTVM and its competitors. Oliveira Trust DTVM's current Ending Cash Position is R$129.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oliveira Trust DTVM stock overvalued right now?
Oliveira Trust DTVM (BSP:DMAC11) has a current Ending Cash Position of R$129.7 Mil. The current Ending Cash Position is R$129.7 Mil. 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 Oliveira Trust DTVM (BSP:DMAC11), the current Ending Cash Position is R$129.7 Mil as of Jun. 2025. 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.

Oliveira Trust DTVM Business Description

Comparable Companies
Address Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102
Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.