Intelbras (BSP:INTB3) Ending Cash Position: R$1,445 Mil (As of Jun. 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:INTB3 Intelbras SA BSP:INTB3
86 GF Score
Price R$14.63
GF Value R$14.70
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Intelbras Ending Cash Position?

Intelbras BSP:INTB3 -3.30% 86 Ending Cash Position is R$1,445 Mil as of Jun. 2026. GuruFocus rates BSP:INTB3 with a GF Score™ of 86/100 and a GF Value™ of R$14.70 (Fairly Valued). The stock has 8 warning signs investors should review.

Intelbras's Ending Cash Position for the quarter that ended in Jun. 2026 was R$1,445 Mil.

Intelbras's quarterly Ending Cash Position increased from Dec. 2025 (R$1,071 Mil) to Mar. 2026 (R$1,303 Mil) and increased from Mar. 2026 (R$1,303 Mil) to Jun. 2026 (R$1,445 Mil).

Intelbras's annual Ending Cash Position declined from Dec. 2023 (R$1,303 Mil) to Dec. 2024 (R$888 Mil) but then increased from Dec. 2024 (R$888 Mil) to Dec. 2025 (R$1,071 Mil).

Intelbras Ending Cash Position Related Terms

Intelbras Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Intelbras'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.

Intelbras Ending Cash Position Chart

Intelbras 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 940.86 1,556.83 1,303.17 887.97 1,070.77

Intelbras 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 825.65 1,239.72 1,070.77 1,303.14 1,445.23
BSP:INTB3
86GF Score
Intelbras SA BSP:INTB3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelbras 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.

Intelbras'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
=887.969+182.805
=1,071

Intelbras'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
=1302.953+142.279
=1,445

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,445 Mil mean?
Intelbras (BSP:INTB3) has a Ending Cash Position of R$1,445 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 Intelbras and its competitors.
Is Intelbras' Ending Cash Position too high?
Intelbras' current Ending Cash Position is R$1,445 Mil. Overall, Intelbras has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelbras' Ending Cash Position compare to TT and JCI?
Intelbras' Ending Cash Position of R$1,445 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 Intelbras and its competitors. Intelbras's current Ending Cash Position is R$1,445 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelbras stock overvalued right now?
Based on GuruFocus' analysis, Intelbras (BSP:INTB3) is currently considered Fairly Valued. The stock's GF Value™ is R$14.70, compared to a current price of R$14.63 — trading 0.5% below its estimated fair value. The current Ending Cash Position is R$1,445 Mil. Intelbras' overall GF Score™ is 86/100 with 8 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 Intelbras (BSP:INTB3), the current Ending Cash Position is R$1,445 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 Intelbras (BSP:INTB3) Overvalued in 2026?

Based on GuruFocus' analysis, Intelbras stock appears to be undervalued. The current stock price of R$14.63 is trading 0.5% below its estimated GF Value™ of R$14.70. GuruFocus considers Intelbras to be Fairly Valued.

Key valuation signals for BSP:INTB3:

  • Ending Cash Position: R$1,445 Mil
  • GF Value™: R$14.70 vs. price of R$14.63 (0.5% below fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the BSP:INTB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intelbras Business Description

Address BR 101 Highway, km 210 Industrial Area, Sao Jose, SC, BRA
Intelbras SA is engaged in offering solutions in security, networks, communication, and energy. The company has three business segments; Security Segment comprised business lines related to electronic security, such as analog video surveillance equipment (CCTV), IP video surveillance (CCTV IP), alarms and sensors against invasion, alarms and sensors against fire, and access control; Information and Communication Technology Segment comprised of business lines related to voice, image, and data communication, as well as for network infrastructure, and Energy Segment comprised of business lines related to the supply of energy for electric and electronic equipment and consumers in general.
86GF Score

Get the complete analysis for BSP:INTB3

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

R$14.63
Price
R$14.70
GF Value