Moura Dubeux Engenharia (BSP:MDNE3) Ending Cash Position: R$548 Mil (As of Jun. 2026)

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BSP:MDNE3 Moura Dubeux Engenharia SA BSP:MDNE3
86 GF Score
Price R$23.17
GF Value R$26.78
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Moura Dubeux Engenharia Ending Cash Position?

Moura Dubeux Engenharia BSP:MDNE3 +2.30% 86 Ending Cash Position is R$548 Mil as of Jun. 2026. GuruFocus rates BSP:MDNE3 with a GF Score™ of 86/100 and a GF Value™ of R$26.78 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Moura Dubeux Engenharia's Ending Cash Position for the quarter that ended in Jun. 2026 was R$548 Mil.

Moura Dubeux Engenharia's quarterly Ending Cash Position increased from Dec. 2025 (R$309 Mil) to Mar. 2026 (R$519 Mil) and increased from Mar. 2026 (R$519 Mil) to Jun. 2026 (R$548 Mil).

Moura Dubeux Engenharia's annual Ending Cash Position increased from Dec. 2023 (R$257 Mil) to Dec. 2024 (R$331 Mil) but then declined from Dec. 2024 (R$331 Mil) to Dec. 2025 (R$309 Mil).

Moura Dubeux Engenharia Ending Cash Position Related Terms

Moura Dubeux Engenharia Ending Cash Position Historical Data

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The historical data trend for Moura Dubeux Engenharia'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.

Moura Dubeux Engenharia Ending Cash Position Chart

Moura Dubeux Engenharia 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 113.88 190.17 257.11 331.07 309.11

Moura Dubeux Engenharia 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 241.89 355.36 309.11 518.86 548.32
BSP:MDNE3
86GF Score
Moura Dubeux Engenharia SA BSP:MDNE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Moura Dubeux Engenharia 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.

Moura Dubeux Engenharia'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
=331.069+-21.958
=309

Moura Dubeux Engenharia'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
=518.863+29.457
=548

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$548 Mil mean?
Moura Dubeux Engenharia (BSP:MDNE3) has a Ending Cash Position of R$548 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 Moura Dubeux Engenharia and its competitors.
Is Moura Dubeux Engenharia's Ending Cash Position too high?
Moura Dubeux Engenharia's current Ending Cash Position is R$548 Mil. Overall, Moura Dubeux Engenharia has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moura Dubeux Engenharia's Ending Cash Position compare to CBRE and BEKE?
Moura Dubeux Engenharia's Ending Cash Position of R$548 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 Moura Dubeux Engenharia and its competitors. Moura Dubeux Engenharia's current Ending Cash Position is R$548 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moura Dubeux Engenharia stock overvalued right now?
Based on GuruFocus' analysis, Moura Dubeux Engenharia (BSP:MDNE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$26.78, compared to a current price of R$23.17 — trading 13.5% below its estimated fair value. The current Ending Cash Position is R$548 Mil. Moura Dubeux Engenharia's overall GF Score™ is 86/100 with 4 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 Moura Dubeux Engenharia (BSP:MDNE3), the current Ending Cash Position is R$548 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 Moura Dubeux Engenharia (BSP:MDNE3) Overvalued in 2026?

Based on GuruFocus' analysis, Moura Dubeux Engenharia stock appears to be undervalued. The current stock price of R$23.17 is trading 13.5% below its estimated GF Value™ of R$26.78. GuruFocus considers Moura Dubeux Engenharia to be Modestly Undervalued.

Key valuation signals for BSP:MDNE3:

  • Ending Cash Position: R$548 Mil
  • GF Value™: R$26.78 vs. price of R$23.17 (13.5% below fair value)
  • GF Score™: 86/100 with 4 warning signs

No single metric tells the full story. See the BSP:MDNE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Moura Dubeux Engenharia Business Description

Address Avenida Engenheiro Domingos Ferreira, no 467, 13th floor part, Pina, Recife, PE, BRA, 51011-050
Moura Dubeux Engenharia SA is a real estate developer and builder. The company has two operating segments which include Development and Construction administration services.
86GF Score

Get the complete analysis for BSP:MDNE3

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

R$23.17
Price
R$26.78
GF Value