Terranta Propriedades Agricolas (BSP:LAND3) Ending Cash Position: R$40.33 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:LAND3 Terra Santa Propriedades Agricolas SA BSP:LAND3
62 GF Score
Price R$9.58
GF Value R$16.37
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Terranta Propriedades Agricolas Ending Cash Position?

Terranta Propriedades Agricolas BSP:LAND3 +1.70% 62 Ending Cash Position is R$40.33 Mil as of Mar. 2026. GuruFocus rates BSP:LAND3 with a GF Score™ of 62/100 and a GF Value™ of R$16.37 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Terranta Propriedades Agricolas's Ending Cash Position for the quarter that ended in Mar. 2026 was R$40.33 Mil.

Terranta Propriedades Agricolas's quarterly Ending Cash Position declined from Sep. 2025 (R$21.70 Mil) to Dec. 2025 (R$11.64 Mil) but then increased from Dec. 2025 (R$11.64 Mil) to Mar. 2026 (R$40.33 Mil).

Terranta Propriedades Agricolas's annual Ending Cash Position increased from Dec. 2023 (R$2.08 Mil) to Dec. 2024 (R$8.83 Mil) and increased from Dec. 2024 (R$8.83 Mil) to Dec. 2025 (R$11.64 Mil).

Terranta Propriedades Agricolas Ending Cash Position Related Terms

Terranta Propriedades Agricolas Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Terranta Propriedades Agricolas'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.

Terranta Propriedades Agricolas Ending Cash Position Chart

Terranta Propriedades Agricolas Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 23.22 2.05 2.08 8.83 11.64

Terranta Propriedades Agricolas 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 0.03 16.61 21.70 11.64 40.33
BSP:LAND3
62GF Score
Terra Santa Propriedades Agricolas SA BSP:LAND3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terranta Propriedades Agricolas 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.

Terranta Propriedades Agricolas'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
=8.832+2.807
=11.64

Terranta Propriedades Agricolas'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
=11.53+28.801
=40.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$40.33 Mil mean?
Terranta Propriedades Agricolas (BSP:LAND3) has a Ending Cash Position of R$40.33 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 Terranta Propriedades Agricolas and its competitors.
Is Terranta Propriedades Agricolas' Ending Cash Position too high?
Terranta Propriedades Agricolas' current Ending Cash Position is R$40.33 Mil. Overall, Terranta Propriedades Agricolas has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terranta Propriedades Agricolas' Ending Cash Position compare to ADM and BG?
Terranta Propriedades Agricolas' Ending Cash Position of R$40.33 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Terranta Propriedades Agricolas and its competitors. Terranta Propriedades Agricolas's current Ending Cash Position is R$40.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terranta Propriedades Agricolas stock overvalued right now?
Based on GuruFocus' analysis, Terranta Propriedades Agricolas (BSP:LAND3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$16.37, compared to a current price of R$9.58 — trading 41.5% below its estimated fair value. The current Ending Cash Position is R$40.33 Mil. Terranta Propriedades Agricolas' overall GF Score™ is 62/100 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 Terranta Propriedades Agricolas (BSP:LAND3), the current Ending Cash Position is R$40.33 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 Terranta Propriedades Agricolas (BSP:LAND3) Overvalued in 2026?

Based on GuruFocus' analysis, Terranta Propriedades Agricolas stock appears to be undervalued. The current stock price of R$9.58 is trading 41.5% below its estimated GF Value™ of R$16.37. GuruFocus considers Terranta Propriedades Agricolas to be Significantly Undervalued.

Key valuation signals for BSP:LAND3:

  • Ending Cash Position: R$40.33 Mil
  • GF Value™: R$16.37 vs. price of R$9.58 (41.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the BSP:LAND3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Terranta Propriedades Agricolas Business Description

Address Praca General Gentil Falcao, 108, 8th Floor - Apt 81 Cidade Moncoes, Sao Paulo, SP, BRA, 04571-150
Terra Santa Propriedades Agricolas SA is an agricultural commodities producer focused on the production of soybean, corn, and cotton. It operates several production units located in the Brazilian state, Mato Grosso.
62GF Score

Get the complete analysis for BSP:LAND3

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

R$9.58
Price
R$16.37
GF Value