Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Ending Cash Position: R$26 Mil (As of Jun. 2026)

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BSP:EQMA3B Equatorial MaranhaoDistribuidora de Energia SA BSP:EQMA3B
77 GF Score
Price R$29.39
GF Value R$34.44
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Equatorial MaranhaoDistribuidora de Energia Ending Cash Position?

Equatorial MaranhaoDistribuidora de Energia BSP:EQMA3B 77 Ending Cash Position is R$26 Mil as of Jun. 2026. GuruFocus rates BSP:EQMA3B with a GF Score™ of 77/100 and a GF Value™ of R$34.44 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Equatorial MaranhaoDistribuidora de Energia's Ending Cash Position for the quarter that ended in Jun. 2026 was R$26 Mil.

Equatorial MaranhaoDistribuidora de Energia's quarterly Ending Cash Position increased from Dec. 2025 (R$42 Mil) to Mar. 2026 (R$275 Mil) but then declined from Mar. 2026 (R$275 Mil) to Jun. 2026 (R$26 Mil).

Equatorial MaranhaoDistribuidora de Energia's annual Ending Cash Position declined from Dec. 2023 (R$315 Mil) to Dec. 2024 (R$130 Mil) and declined from Dec. 2024 (R$130 Mil) to Dec. 2025 (R$42 Mil).

Equatorial MaranhaoDistribuidora de Energia Ending Cash Position Related Terms

Equatorial MaranhaoDistribuidora de Energia Ending Cash Position Historical Data

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The historical data trend for Equatorial MaranhaoDistribuidora de Energia'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.

Equatorial MaranhaoDistribuidora de Energia Ending Cash Position Chart

Equatorial MaranhaoDistribuidora de Energia 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 80.00 103.36 314.58 130.20 41.86

Equatorial MaranhaoDistribuidora de Energia 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 336.87 66.39 41.86 274.73 26.27
BSP:EQMA3B
77GF Score
Equatorial MaranhaoDistribuidora de Energia SA BSP:EQMA3B
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial MaranhaoDistribuidora de Energia 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.

Equatorial MaranhaoDistribuidora de Energia'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
=130.195+-88.334
=42

Equatorial MaranhaoDistribuidora de Energia'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
=274.734+-248.466
=26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$26 Mil mean?
Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) has a Ending Cash Position of R$26 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 Equatorial MaranhaoDistribuidora de Energia and its competitors.
Is Equatorial MaranhaoDistribuidora de Energia's Ending Cash Position too high?
Equatorial MaranhaoDistribuidora de Energia's current Ending Cash Position is R$26 Mil. Overall, Equatorial MaranhaoDistribuidora de Energia has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Equatorial MaranhaoDistribuidora de Energia's Ending Cash Position compare to NEE and SO?
Equatorial MaranhaoDistribuidora de Energia's Ending Cash Position of R$26 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Equatorial MaranhaoDistribuidora de Energia and its competitors. Equatorial MaranhaoDistribuidora de Energia's current Ending Cash Position is R$26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial MaranhaoDistribuidora de Energia stock overvalued right now?
Based on GuruFocus' analysis, Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) is currently considered Modestly Undervalued. The stock's GF Value™ is R$34.44, compared to a current price of R$29.39 — trading 14.7% below its estimated fair value. The current Ending Cash Position is R$26 Mil. Equatorial MaranhaoDistribuidora de Energia's overall GF Score™ is 77/100 with 6 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 Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B), the current Ending Cash Position is R$26 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 Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial MaranhaoDistribuidora de Energia stock appears to be undervalued. The current stock price of R$29.39 is trading 14.7% below its estimated GF Value™ of R$34.44. GuruFocus considers Equatorial MaranhaoDistribuidora de Energia to be Modestly Undervalued.

Key valuation signals for BSP:EQMA3B:

  • Ending Cash Position: R$26 Mil
  • GF Value™: R$34.44 vs. price of R$29.39 (14.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the BSP:EQMA3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Equatorial MaranhaoDistribuidora de Energia Business Description

Address Alameda A, Qd SQS, No. 100, Quiteandinha Altos do Calhau, Sao Luis, MA, BRA, 65070-900
Equatorial MaranhaoDistribuidora de Energia SA develops, produces and generates electric power. The company distributes electric energy for residential, commercial, rural and industrial consumption, corporate, real estate, and public power customers in Brazil.
77GF 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$29.39
Price
R$34.44
GF Value