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Magazine Luiza's Ending Cash Position for the quarter that ended in Mar. 2026 was R$1,288 Mil.
Magazine Luiza's quarterly Ending Cash Position
increased
from Sep. 2025 (R$1,425 Mil) to Dec. 2025 (R$1,576 Mil) but then
declined
from Dec. 2025 (R$1,576 Mil) to Mar. 2026 (R$1,288 Mil).
Magazine Luiza's annual Ending Cash Position
declined
from Dec. 2023 (R$2,593 Mil) to Dec. 2024 (R$1,827 Mil) and
declined
from Dec. 2024 (R$1,827 Mil) to Dec. 2025 (R$1,576 Mil).
Magazine Luiza Ending Cash Position Historical Data
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The historical data trend for Magazine Luiza'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.
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.
Magazine Luiza's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$1,288 Mil mean?
Magazine Luiza (BSP:MGLU3) has a Ending Cash Position of R$1,288 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 Magazine Luiza and its competitors.
Is Magazine Luiza's Ending Cash Position too high?
Magazine Luiza's current Ending Cash Position is R$1,288 Mil. Overall, Magazine Luiza has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Magazine Luiza's Ending Cash Position compare to CASY and WSM?
Magazine Luiza's Ending Cash Position of R$1,288 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Magazine Luiza and its competitors. Magazine Luiza's current Ending Cash Position is R$1,288 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magazine Luiza stock overvalued right now?
Based on GuruFocus' analysis, Magazine Luiza (BSP:MGLU3) is currently considered Possible Value Trap. The stock's GF Value™ is R$10.44, compared to a current price of R$4.40 — trading 57.9% below its estimated fair value. The current Ending Cash Position is R$1,288 Mil. Magazine Luiza's overall GF Score™ is 58/100 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 Magazine Luiza (BSP:MGLU3), the current Ending Cash Position is R$1,288 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 Magazine Luiza (BSP:MGLU3) Overvalued in 2026?
Based on GuruFocus' analysis, Magazine Luiza stock appears to be undervalued.
The current stock price of R$4.40 is trading 57.9% below its estimated GF Value™ of R$10.44.
GuruFocus considers Magazine Luiza to be Possible Value Trap.
Key valuation signals for BSP:MGLU3:
Ending Cash Position: R$1,288 Mil
GF Value™: R$10.44 vs. price of R$4.40 (57.9% below fair value)
No single metric tells the full story. See the BSP:MGLU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment: substantially resale of goods and services in the Company's stores, electronic commerce, and food delivery management platform; Financial operations: through the joint venture Luizacred, whose main purpose is to provide credit to the Company's customers for the purchase of products; Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.
58GF Score
Get the complete analysis for BSP:MGLU3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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