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MRS Logistica's Ending Cash Position for the quarter that ended in Jun. 2026 was R$4,713 Mil.
MRS Logistica's quarterly Ending Cash Position
increased
from Dec. 2025 (R$4,129 Mil) to Mar. 2026 (R$4,872 Mil) but then
declined
from Mar. 2026 (R$4,872 Mil) to Jun. 2026 (R$4,713 Mil).
MRS Logistica's annual Ending Cash Position
increased
from Dec. 2023 (R$3,386 Mil) to Dec. 2024 (R$4,145 Mil) but then
declined
from Dec. 2024 (R$4,145 Mil) to Dec. 2025 (R$4,129 Mil).
MRS Logistica Ending Cash Position Historical Data
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The historical data trend for MRS 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.
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.
MRS Logistica's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$4,713 Mil mean?
MRS Logistica (BSP:MRSA3B) has a Ending Cash Position of R$4,713 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 MRS Logistica and its competitors.
Is MRS Logistica's Ending Cash Position too high?
MRS Logistica's current Ending Cash Position is R$4,713 Mil. Overall, MRS Logistica has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MRS Logistica's Ending Cash Position compare to UNP and CSX?
MRS Logistica's Ending Cash Position of R$4,713 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 MRS Logistica and its competitors. MRS Logistica's current Ending Cash Position is R$4,713 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRS Logistica stock overvalued right now?
Based on GuruFocus' analysis, MRS Logistica (BSP:MRSA3B) is currently considered Modestly Overvalued. The stock's GF Value™ is R$32.87, compared to a current price of R$37.66 — trading 14.6% above its estimated fair value. The current Ending Cash Position is R$4,713 Mil. MRS Logistica's overall GF Score™ is 78/100 with 3 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 MRS Logistica (BSP:MRSA3B), the current Ending Cash Position is R$4,713 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 MRS Logistica (BSP:MRSA3B) Overvalued in 2026?
Based on GuruFocus' analysis, MRS Logistica stock appears to be overvalued.
The current stock price of R$37.66 is trading 14.6% above its estimated GF Value™ of R$32.87.
GuruFocus considers MRS Logistica to be Modestly Overvalued.
Key valuation signals for BSP:MRSA3B:
Ending Cash Position: R$4,713 Mil
GF Value™: R$32.87 vs. price of R$37.66 (14.6% above fair value)
No single metric tells the full story. See the BSP:MRSA3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MRS Logistica SA is a publicly-held corporation engaged in the transportation services. The company operates a public railway transportation concession in the Southeast network, located in the States of Rio de Janeiro, Sao Paulo, and Minas Gerais. It interconnects the states of Rio de Janeiro, Minas Gerais, and Sao Paulo, spanning through the region that concentrates approximately 50% of Brazil's gross domestic product. Through MRS' railways, it also provides transport to reach the ports of Itaguai and Santos and Latin America. The company generates its entire revenue from providing cargo transport services in the Southeast Brazil.
78GF Score
Get the complete analysis for BSP:MRSA3B
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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