JHSF Participacoes (BSP:JHSF3) Ending Cash Position: R$2,519 Mil (As of Mar. 2026)

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BSP:JHSF3 JHSF Participacoes SA BSP:JHSF3
75 GF Score
Price R$10.28
GF Value R$10.97
Valuation Fairly Valued
! 6 Warning Signs
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What is JHSF Participacoes Ending Cash Position?

JHSF Participacoes BSP:JHSF3 -3.38% 75 Ending Cash Position is R$2,519 Mil as of Mar. 2026. GuruFocus rates BSP:JHSF3 with a GF Score™ of 75/100 and a GF Value™ of R$10.97 (Fairly Valued). The stock has 6 warning signs investors should review.

JHSF Participacoes's Ending Cash Position for the quarter that ended in Mar. 2026 was R$2,519 Mil.

JHSF Participacoes's quarterly Ending Cash Position increased from Sep. 2025 (R$1,533 Mil) to Dec. 2025 (R$3,661 Mil) but then declined from Dec. 2025 (R$3,661 Mil) to Mar. 2026 (R$2,519 Mil).

JHSF Participacoes's annual Ending Cash Position increased from Dec. 2023 (R$318 Mil) to Dec. 2024 (R$1,126 Mil) and increased from Dec. 2024 (R$1,126 Mil) to Dec. 2025 (R$3,661 Mil).

JHSF Participacoes Ending Cash Position Related Terms

JHSF Participacoes Ending Cash Position Historical Data

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The historical data trend for JHSF Participacoes'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.

JHSF Participacoes Ending Cash Position Chart

JHSF Participacoes 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 421.74 269.04 318.13 1,126.00 3,661.18

JHSF Participacoes 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 1,497.06 1,585.17 1,533.36 3,661.18 2,518.50
BSP:JHSF3
75GF Score
JHSF Participacoes SA BSP:JHSF3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JHSF Participacoes 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.

JHSF Participacoes'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
=1126.004+2535.18
=3,661

JHSF Participacoes'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
=3661.184+-1142.682
=2,519

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,519 Mil mean?
JHSF Participacoes (BSP:JHSF3) has a Ending Cash Position of R$2,519 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 JHSF Participacoes and its competitors.
Is JHSF Participacoes' Ending Cash Position too high?
JHSF Participacoes' current Ending Cash Position is R$2,519 Mil. Overall, JHSF Participacoes has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JHSF Participacoes' Ending Cash Position compare to competitors?
JHSF Participacoes' Ending Cash Position of R$2,519 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 JHSF Participacoes and its competitors. JHSF Participacoes's current Ending Cash Position is R$2,519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JHSF Participacoes stock overvalued right now?
Based on GuruFocus' analysis, JHSF Participacoes (BSP:JHSF3) is currently considered Fairly Valued. The stock's GF Value™ is R$10.97, compared to a current price of R$10.28 — trading 6.3% below its estimated fair value. The current Ending Cash Position is R$2,519 Mil. JHSF Participacoes' overall GF Score™ is 75/100 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 JHSF Participacoes (BSP:JHSF3), the current Ending Cash Position is R$2,519 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 JHSF Participacoes (BSP:JHSF3) Overvalued in 2026?

Based on GuruFocus' analysis, JHSF Participacoes stock appears to be undervalued. The current stock price of R$10.28 is trading 6.3% below its estimated GF Value™ of R$10.97. GuruFocus considers JHSF Participacoes to be Fairly Valued.

Key valuation signals for BSP:JHSF3:

  • Ending Cash Position: R$2,519 Mil
  • GF Value™: R$10.97 vs. price of R$10.28 (6.3% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the BSP:JHSF3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JHSF Participacoes Business Description

Address Avenida Magalhaes de Castro, 4.800 Torre 3 Continental Tower -27th floor, Sao Paulo, SP, BRA, 05502-001
JHSF Participacoes SA is a real estate company. The company is involved in in the development, purchase and sale, as well as lease of residential and commercial properties; the construction and operation of shopping centers; the provision of administration and contract management services, and the operation of hotels and tourist activities. JHSF has four segments of business: Recurring income, Real estate business and airport, Hotels and restaurants and Main administrative office.
75GF Score

Get the complete analysis for BSP:JHSF3

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

R$10.28
Price
R$10.97
GF Value