Dexco (BSP:DXCO3) Ending Cash Position: R$2,360 Mil (As of Jun. 2026)

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BSP:DXCO3 Dexco SA BSP:DXCO3
80 GF Score
Price R$5.64
GF Value R$6.23
Valuation Fairly Valued
! 7 Warning Signs
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What is Dexco Ending Cash Position?

Dexco BSP:DXCO3 80 Ending Cash Position is R$2,360 Mil as of Jun. 2026. GuruFocus rates BSP:DXCO3 with a GF Score™ of 80/100 and a GF Value™ of R$6.23 (Fairly Valued). The stock has 7 warning signs investors should review.

Dexco's Ending Cash Position for the quarter that ended in Jun. 2026 was R$2,360 Mil.

Dexco's quarterly Ending Cash Position increased from Dec. 2025 (R$2,178 Mil) to Mar. 2026 (R$2,764 Mil) but then declined from Mar. 2026 (R$2,764 Mil) to Jun. 2026 (R$2,360 Mil).

Dexco's annual Ending Cash Position declined from Dec. 2023 (R$2,785 Mil) to Dec. 2024 (R$1,231 Mil) but then increased from Dec. 2024 (R$1,231 Mil) to Dec. 2025 (R$2,178 Mil).

Dexco Ending Cash Position Related Terms

Dexco Ending Cash Position Historical Data

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The historical data trend for Dexco'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.

Dexco Ending Cash Position Chart

Dexco 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 1,421.30 1,771.73 2,785.45 1,231.42 2,178.46

Dexco 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 861.95 1,202.69 2,178.46 2,764.34 2,359.91
BSP:DXCO3
80GF Score
Dexco SA BSP:DXCO3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexco 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.

Dexco'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
=1231.419+947.043
=2,178

Dexco'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
=2764.335+-404.426
=2,360

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,360 Mil mean?
Dexco (BSP:DXCO3) has a Ending Cash Position of R$2,360 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 Dexco and its competitors.
Is Dexco's Ending Cash Position too high?
Dexco's current Ending Cash Position is R$2,360 Mil. Overall, Dexco has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dexco's Ending Cash Position compare to SSD and UFPI?
Dexco's Ending Cash Position of R$2,360 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Dexco and its competitors. Dexco's current Ending Cash Position is R$2,360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexco stock overvalued right now?
Based on GuruFocus' analysis, Dexco (BSP:DXCO3) is currently considered Fairly Valued. The stock's GF Value™ is R$6.23, compared to a current price of R$5.64 — trading 9.5% below its estimated fair value. The current Ending Cash Position is R$2,360 Mil. Dexco's overall GF Score™ is 80/100 with 7 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 Dexco (BSP:DXCO3), the current Ending Cash Position is R$2,360 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 Dexco (BSP:DXCO3) Overvalued in 2026?

Based on GuruFocus' analysis, Dexco stock appears to be undervalued. The current stock price of R$5.64 is trading 9.5% below its estimated GF Value™ of R$6.23. GuruFocus considers Dexco to be Fairly Valued.

Key valuation signals for BSP:DXCO3:

  • Ending Cash Position: R$2,360 Mil
  • GF Value™: R$6.23 vs. price of R$5.64 (9.5% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the BSP:DXCO3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dexco Business Description

Address Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942
Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. Its segments are: The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture; The Deca segment operates in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize and Elizabeth; the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands; and Soluble Cellulose Segment.
80GF 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$5.64
Price
R$6.23
GF Value