Mills Locacao Servicos e Logistica (BSP:MILS3) Ending Cash Position: R$541 Mil (As of Mar. 2026)

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BSP:MILS3 Mills Locacao Servicos e Logistica SA BSP:MILS3
89 GF Score
Price R$15.35
GF Value R$15.41
Valuation Fairly Valued
! 5 Warning Signs
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What is Mills Locacao Servicos e Logistica Ending Cash Position?

Mills Locacao Servicos e Logistica BSP:MILS3 +0.33% 89 Ending Cash Position is R$541 Mil as of Mar. 2026. GuruFocus rates BSP:MILS3 with a GF Score™ of 89/100 and a GF Value™ of R$15.41 (Fairly Valued). The stock has 5 warning signs investors should review.

Mills Locacao Servicos e Logistica's Ending Cash Position for the quarter that ended in Mar. 2026 was R$541 Mil.

Mills Locacao Servicos e Logistica's quarterly Ending Cash Position declined from Sep. 2025 (R$651 Mil) to Dec. 2025 (R$434 Mil) but then increased from Dec. 2025 (R$434 Mil) to Mar. 2026 (R$541 Mil).

Mills Locacao Servicos e Logistica's annual Ending Cash Position declined from Dec. 2023 (R$547 Mil) to Dec. 2024 (R$542 Mil) and declined from Dec. 2024 (R$542 Mil) to Dec. 2025 (R$434 Mil).

Mills Locacao Servicos e Logistica Ending Cash Position Related Terms

Mills Locacao Servicos e Logistica Ending Cash Position Historical Data

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The historical data trend for Mills Locacao Servicos e Logistica'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.

Mills Locacao Servicos e Logistica Ending Cash Position Chart

Mills Locacao Servicos e Logistica 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 202.72 780.13 546.89 542.46 434.42

Mills Locacao Servicos e Logistica 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 520.16 305.43 650.51 434.42 540.96
BSP:MILS3
89GF Score
Mills Locacao Servicos e Logistica SA BSP:MILS3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mills Locacao Servicos e Logistica 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.

Mills Locacao Servicos e Logistica'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
=542.463+-108.047
=434

Mills Locacao Servicos e Logistica'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
=434.416+106.545
=541

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$541 Mil mean?
Mills Locacao Servicos e Logistica (BSP:MILS3) has a Ending Cash Position of R$541 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 Mills Locacao Servicos e Logistica and its competitors.
Is Mills Locacao Servicos e Logistica's Ending Cash Position too high?
Mills Locacao Servicos e Logistica's current Ending Cash Position is R$541 Mil. Overall, Mills Locacao Servicos e Logistica has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mills Locacao Servicos e Logistica's Ending Cash Position compare to URI and SUNB?
Mills Locacao Servicos e Logistica's Ending Cash Position of R$541 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Mills Locacao Servicos e Logistica and its competitors. Mills Locacao Servicos e Logistica's current Ending Cash Position is R$541 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mills Locacao Servicos e Logistica stock overvalued right now?
Based on GuruFocus' analysis, Mills Locacao Servicos e Logistica (BSP:MILS3) is currently considered Fairly Valued. The stock's GF Value™ is R$15.41, compared to a current price of R$15.35 — trading 0.4% below its estimated fair value. The current Ending Cash Position is R$541 Mil. Mills Locacao Servicos e Logistica's overall GF Score™ is 89/100 with 5 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 Mills Locacao Servicos e Logistica (BSP:MILS3), the current Ending Cash Position is R$541 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 Mills Locacao Servicos e Logistica (BSP:MILS3) Overvalued in 2026?

Based on GuruFocus' analysis, Mills Locacao Servicos e Logistica stock appears to be undervalued. The current stock price of R$15.35 is trading 0.4% below its estimated GF Value™ of R$15.41. GuruFocus considers Mills Locacao Servicos e Logistica to be Fairly Valued.

Key valuation signals for BSP:MILS3:

  • Ending Cash Position: R$541 Mil
  • GF Value™: R$15.41 vs. price of R$15.35 (0.4% below fair value)
  • GF Score™: 89/100 with 5 warning signs

No single metric tells the full story. See the BSP:MILS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mills Locacao Servicos e Logistica Business Description

Address Avenida Euzebio Matoso, n 1375, Suites n 1101, 1102, 1201 and 1202, 11th and 12th floors, Sao Paulo, SP, BRA, 05423-180
Mills Locacao Servicos e Logistica SA operates in the infrastructure, construction, and manufacturing industries. Its activity includes Rental and sale, including imports and exports, of steel and aluminum tubular structures, shoring and access equipment for construction works, as well as reusable concrete formworks. Sale, rental, and distribution of aerial work platforms and telescopic handlers. It has a Formwork and Shoring segment and Rental segment, and the majority of the revenue derives from the Rental business segment.
89GF Score

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

R$15.35
Price
R$15.41
GF Value