EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Ending Cash Position: R$2,365 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:ECOR3 EcoRodovias Infraestrutura E Logistica SA BSP:ECOR3
73 GF Score
Price R$7.04
GF Value R$8.32
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is EcoRodovias Infraestrutura E Logistica Ending Cash Position?

EcoRodovias Infraestrutura E Logistica BSP:ECOR3 -2.49% 73 Ending Cash Position is R$2,365 Mil as of Mar. 2026. GuruFocus rates BSP:ECOR3 with a GF Score™ of 73/100 and a GF Value™ of R$8.32 (Modestly Undervalued). The stock has 7 warning signs investors should review.

EcoRodovias Infraestrutura E Logistica's Ending Cash Position for the quarter that ended in Mar. 2026 was R$2,365 Mil.

EcoRodovias Infraestrutura E Logistica's quarterly Ending Cash Position declined from Sep. 2025 (R$1,401 Mil) to Dec. 2025 (R$1,186 Mil) but then increased from Dec. 2025 (R$1,186 Mil) to Mar. 2026 (R$2,365 Mil).

EcoRodovias Infraestrutura E Logistica's annual Ending Cash Position declined from Dec. 2023 (R$3,524 Mil) to Dec. 2024 (R$2,338 Mil) and declined from Dec. 2024 (R$2,338 Mil) to Dec. 2025 (R$1,186 Mil).

EcoRodovias Infraestrutura E Logistica Ending Cash Position Related Terms

EcoRodovias Infraestrutura E Logistica Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EcoRodovias Infraestrutura E Logistica'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.

EcoRodovias Infraestrutura E Logistica Ending Cash Position Chart

EcoRodovias Infraestrutura E Logistica 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 2,070.27 1,379.46 3,524.24 2,337.60 1,186.20

EcoRodovias Infraestrutura E Logistica 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 3,355.15 2,409.90 1,400.72 1,186.20 2,365.37
BSP:ECOR3
73GF Score
EcoRodovias Infraestrutura E Logistica SA BSP:ECOR3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EcoRodovias Infraestrutura E Logistica 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.

EcoRodovias Infraestrutura E Logistica'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
=2337.602+-1151.405
=1,186

EcoRodovias Infraestrutura E Logistica'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
=1186.197+1179.171
=2,365

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,365 Mil mean?
EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) has a Ending Cash Position of R$2,365 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 EcoRodovias Infraestrutura E Logistica and its competitors.
Is EcoRodovias Infraestrutura E Logistica's Ending Cash Position too high?
EcoRodovias Infraestrutura E Logistica's current Ending Cash Position is R$2,365 Mil. Overall, EcoRodovias Infraestrutura E Logistica has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EcoRodovias Infraestrutura E Logistica's Ending Cash Position compare to competitors?
EcoRodovias Infraestrutura E Logistica's Ending Cash Position of R$2,365 Mil can be compared against companies in the 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 Construction company?
A good Ending Cash Position depends on the 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 EcoRodovias Infraestrutura E Logistica and its competitors. EcoRodovias Infraestrutura E Logistica's current Ending Cash Position is R$2,365 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EcoRodovias Infraestrutura E Logistica stock overvalued right now?
Based on GuruFocus' analysis, EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.32, compared to a current price of R$7.04 — trading 15.4% below its estimated fair value. The current Ending Cash Position is R$2,365 Mil. EcoRodovias Infraestrutura E Logistica's overall GF Score™ is 73/100 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 EcoRodovias Infraestrutura E Logistica (BSP:ECOR3), the current Ending Cash Position is R$2,365 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 EcoRodovias Infraestrutura E Logistica (BSP:ECOR3) Overvalued in 2026?

Based on GuruFocus' analysis, EcoRodovias Infraestrutura E Logistica stock appears to be undervalued. The current stock price of R$7.04 is trading 15.4% below its estimated GF Value™ of R$8.32. GuruFocus considers EcoRodovias Infraestrutura E Logistica to be Modestly Undervalued.

Key valuation signals for BSP:ECOR3:

  • Ending Cash Position: R$2,365 Mil
  • GF Value™: R$8.32 vs. price of R$7.04 (15.4% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the BSP:ECOR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EcoRodovias Infraestrutura E Logistica Business Description

Address Rua Gomes de Carvalho, 1510, 3rd floor - Vila Olimpia, Sao Paulo, SP, BRA, 04547-005
EcoRodovias Infraestrutura E Logistica SA is an infrastructure and logistics company.
73GF Score

Get the complete analysis for BSP:ECOR3

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

R$7.04
Price
R$8.32
GF Value