Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) Ending Cash Position: R$48.64 Mil (As of Jun. 2025)

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:HSAF11 Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
50 GF Score
Price R$72.91
GF Value R$78.76
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Hsi Ativos Financeiros Fundos Investimentos Imoliarios Ending Cash Position?

Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11 +0.39% 50 Ending Cash Position is R$48.64 Mil as of Jun. 2025. GuruFocus rates BSP:HSAF11 with a GF Score™ of 50/100 and a GF Value™ of R$78.76 (Fairly Valued). The stock has 2 warning signs investors should review.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's Ending Cash Position for the quarter that ended in Jun. 2025 was R$48.64 Mil.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's quarterly Ending Cash Position increased from Jun. 2023 (R$12.99 Mil) to Jun. 2024 (R$49.45 Mil) but then declined from Jun. 2024 (R$49.45 Mil) to Jun. 2025 (R$48.64 Mil).

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's annual Ending Cash Position increased from Jun. 2023 (R$12.99 Mil) to Jun. 2024 (R$49.45 Mil) but then declined from Jun. 2024 (R$49.45 Mil) to Jun. 2025 (R$48.64 Mil).

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Ending Cash Position Related Terms

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hsi Ativos Financeiros Fundos Investimentos Imoliarios'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.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Ending Cash Position Chart

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
65.15 19.41 12.99 49.45 48.64

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position 65.15 19.41 12.99 49.45 48.64
BSP:HSAF11
50GF Score
Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Ativos Financeiros Fundos Investimentos Imoliarios 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.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=49.45+-0.808
=48.64

Hsi Ativos Financeiros Fundos Investimentos Imoliarios'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
=49.45+-0.808
=48.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$48.64 Mil mean?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) has a Ending Cash Position of R$48.64 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios' Ending Cash Position too high?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' current Ending Cash Position is R$48.64 Mil. Overall, Hsi Ativos Financeiros Fundos Investimentos Imoliarios has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsi Ativos Financeiros Fundos Investimentos Imoliarios' Ending Cash Position compare to VICI and WPC?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' Ending Cash Position of R$48.64 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current Ending Cash Position is R$48.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock overvalued right now?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) is currently considered Fairly Valued. The stock's GF Value™ is R$78.76, compared to a current price of R$72.91 — trading 7.4% below its estimated fair value. The current Ending Cash Position is R$48.64 Mil. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' overall GF Score™ is 50/100 with 2 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11), the current Ending Cash Position is R$48.64 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.

Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock appears to be undervalued. The current stock price of R$72.91 is trading 7.4% below its estimated GF Value™ of R$78.76. GuruFocus considers Hsi Ativos Financeiros Fundos Investimentos Imoliarios to be Fairly Valued.

Key valuation signals for BSP:HSAF11:

  • Ending Cash Position: R$48.64 Mil
  • GF Value™: R$78.76 vs. price of R$72.91 (7.4% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the BSP:HSAF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Ativos Financeiros Fundos Investimentos Imoliarios aims to obtain income and capital gains, through investment, in certificates of real estate receivables.
50GF Score

Get the complete analysis for BSP:HSAF11

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

R$72.91
Price
R$78.76
GF Value