Grupo Multi (BSP:MLAS3) Ending Cash Position: R$625 Mil (As of Mar. 2026)


BSP:MLAS3 Grupo Multi SA BSP:MLAS3
74 GF Score
Price R$1.71
GF Value R$1.84
Valuation Fairly Valued
! 8 Warning Signs
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What is Grupo Multi Ending Cash Position?

Grupo Multi BSP:MLAS3 +1.79% 74 Ending Cash Position is R$625 Mil as of Mar. 2026. GuruFocus rates BSP:MLAS3 with a GF Score™ of 74/100 and a GF Value™ of R$1.84 (Fairly Valued). The stock has 8 warning signs investors should review.

Grupo Multi's Ending Cash Position for the quarter that ended in Mar. 2026 was R$625 Mil.

Grupo Multi's quarterly Ending Cash Position increased from Sep. 2025 (R$470 Mil) to Dec. 2025 (R$657 Mil) but then declined from Dec. 2025 (R$657 Mil) to Mar. 2026 (R$625 Mil).

Grupo Multi's annual Ending Cash Position declined from Dec. 2023 (R$1,046 Mil) to Dec. 2024 (R$745 Mil) and declined from Dec. 2024 (R$745 Mil) to Dec. 2025 (R$657 Mil).

Grupo Multi Ending Cash Position Related Terms

Grupo Multi Ending Cash Position Historical Data

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The historical data trend for Grupo Multi'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.

Grupo Multi Ending Cash Position Chart

Grupo Multi Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,359.72 663.13 1,045.99 744.55 656.54

Grupo Multi 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 472.89 498.87 470.34 656.54 624.62
BSP:MLAS3
74GF Score
Grupo Multi SA BSP:MLAS3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Multi 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.

Grupo Multi'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
=744.553+-88.015
=657

Grupo Multi'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
=656.538+-31.92
=625

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$625 Mil mean?
Grupo Multi (BSP:MLAS3) has a Ending Cash Position of R$625 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 Grupo Multi and its competitors.
Is Grupo Multi's Ending Cash Position too high?
Grupo Multi's current Ending Cash Position is R$625 Mil. Overall, Grupo Multi has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Multi's Ending Cash Position compare to SNX and ARW?
Grupo Multi's Ending Cash Position of R$625 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Grupo Multi and its competitors. Grupo Multi's current Ending Cash Position is R$625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Multi stock overvalued right now?
Based on GuruFocus' analysis, Grupo Multi (BSP:MLAS3) is currently considered Fairly Valued. The stock's GF Value™ is R$1.84, compared to a current price of R$1.71 — trading 7.1% below its estimated fair value. The current Ending Cash Position is R$625 Mil. Grupo Multi's overall GF Score™ is 74/100 with 8 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 Grupo Multi (BSP:MLAS3), the current Ending Cash Position is R$625 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 Grupo Multi (BSP:MLAS3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Multi stock appears to be undervalued. The current stock price of R$1.71 is trading 7.1% below its estimated GF Value™ of R$1.84. GuruFocus considers Grupo Multi to be Fairly Valued.

Key valuation signals for BSP:MLAS3:

  • Ending Cash Position: R$625 Mil
  • GF Value™: R$1.84 vs. price of R$1.71 (7.1% below fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the BSP:MLAS3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Multi Business Description

Address Avenida Brigadeiro Faria Lima, No. 1811, 15th Andar, Sao Paulo, SP, BRA, CEP 01452-001
Grupo Multi SA, formerly Multilaser Industrial Ltd is involved in the electronics and computer supplies segment. The company offers cell phones, smartphones, telecommunications, tools and electronics segments, and others.
74GF 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$1.71
Price
R$1.84
GF Value