Everpure (BSP:P2ST34) Ending Cash Position: R$4,272 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:P2ST34 Everpure Inc BSP:P2ST34
54 GF Score
Price R$107.40
GF Value R$86.48
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Everpure Ending Cash Position?

Everpure BSP:P2ST34 54 Ending Cash Position is R$4,272 Mil as of Apr. 2026. GuruFocus rates BSP:P2ST34 with a GF Score™ of 54/100 and a GF Value™ of R$86.48 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Everpure's Ending Cash Position for the quarter that ended in Apr. 2026 was R$4,272 Mil.

Everpure's quarterly Ending Cash Position declined from Oct. 2025 (R$4,706 Mil) to Jan. 2026 (R$4,612 Mil) and declined from Jan. 2026 (R$4,612 Mil) to Apr. 2026 (R$4,272 Mil).

Everpure's annual Ending Cash Position increased from Jan. 2024 (R$3,502 Mil) to Jan. 2025 (R$4,435 Mil) and increased from Jan. 2025 (R$4,435 Mil) to Jan. 2026 (R$4,612 Mil).


Everpure Ending Cash Position Related Terms


Everpure Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Everpure'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.

Everpure Ending Cash Position Chart

Everpure Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,636.39 3,070.66 3,502.40 4,434.54 4,611.72

Everpure Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4,401.60 5,033.50 4,705.53 4,611.72 4,272.08
BSP:P2ST34
54GF Score
Everpure Inc BSP:P2ST34
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Everpure 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.

Everpure's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3933.388+678.334
=4,612

Everpure's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4354.217+-82.142
=4,272

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$4,272 Mil mean?
Everpure (BSP:P2ST34) has a Ending Cash Position of R$4,272 Mil as of Apr. 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 Everpure and its competitors.
Is Everpure's Ending Cash Position too high?
Everpure's current Ending Cash Position is R$4,272 Mil. Overall, Everpure has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Everpure's Ending Cash Position compare to HPQ and SMCI?
Everpure's Ending Cash Position of R$4,272 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 Everpure and its competitors. Everpure's current Ending Cash Position is R$4,272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everpure stock overvalued right now?
Based on GuruFocus' analysis, Everpure (BSP:P2ST34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$86.48, compared to a current price of R$107.40 — trading 24.2% above its estimated fair value. The current Ending Cash Position is R$4,272 Mil. Everpure's overall GF Score™ is 54/100 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 Everpure (BSP:P2ST34), the current Ending Cash Position is R$4,272 Mil as of Apr. 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 Everpure (BSP:P2ST34) Overvalued in 2026?

Based on GuruFocus' analysis, Everpure stock appears to be overvalued. The current stock price of R$107.40 is trading 24.2% above its estimated GF Value™ of R$86.48. GuruFocus considers Everpure to be Modestly Overvalued.

Key valuation signals for BSP:P2ST34:

  • Ending Cash Position: R$4,272 Mil
  • GF Value™: R$86.48 vs. price of R$107.40 (24.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:P2ST34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everpure Business Description

Address 2555 Augustine Drive, Santa Clara, CA, USA, 95054
Everpure Inc is a globalised technology company providing an integrated storage and data management platform. Data is foundational to customers' business transformation and increasingly central to their operational resilience and competitive differentiation. The company has evolved into a company that delivers a cloud experience with an intelligent, unified storage and data management platform (the Everpure Platform) that virtualizes data across on-premises, hybrid, and public cloud, and edge environments into a single storage layer with consistent control, built-in automation, and continuous modernization. Its business activities are a single operating and reportable segment. Operating in the USA and Rest of world, having maximum revenue in the USA.
54GF Score

Get the complete analysis for BSP:P2ST34

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

R$107.40
Price
R$86.48
GF Value