Compass Gas E Energia (BSP:PASS3) Ending Cash Position: R$2,785 Mil (As of Jun. 2026)

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BSP:PASS3 Compass Gas E Energia SA BSP:PASS3
26 GF Score
Price R$23.16
! 5 Warning Signs
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What is Compass Gas E Energia Ending Cash Position?

Compass Gas E Energia BSP:PASS3 +3.76% 26 Ending Cash Position is R$2,785 Mil as of Jun. 2026. GuruFocus rates BSP:PASS3 with a GF Score™ of 26/100. The stock has 5 warning signs investors should review.

Compass Gas E Energia's Ending Cash Position for the quarter that ended in Jun. 2026 was R$2,785 Mil.

Compass Gas E Energia's quarterly Ending Cash Position increased from Dec. 2025 (R$3,430 Mil) to Mar. 2026 (R$4,386 Mil) but then declined from Mar. 2026 (R$4,386 Mil) to Jun. 2026 (R$2,785 Mil).

Compass Gas E Energia's annual Ending Cash Position increased from Dec. 2023 (R$3,932 Mil) to Dec. 2024 (R$5,271 Mil) but then declined from Dec. 2024 (R$5,271 Mil) to Dec. 2025 (R$3,430 Mil).

Compass Gas E Energia Ending Cash Position Related Terms

Compass Gas E Energia Ending Cash Position Historical Data

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The historical data trend for Compass Gas E Energia'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.

Compass Gas E Energia Ending Cash Position Chart

Compass Gas E Energia Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 3,562.36 3,403.64 3,931.53 5,271.26 3,430.11

Compass Gas E Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3,419.39 3,388.20 3,430.11 4,385.94 2,785.11
BSP:PASS3
26GF Score
Compass Gas E Energia SA BSP:PASS3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gas E Energia 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.

Compass Gas E Energia'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
=5271.256+-1841.148
=3,430

Compass Gas E Energia's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4385.936+-1600.823
=2,785

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$2,785 Mil mean?
Compass Gas E Energia (BSP:PASS3) has a Ending Cash Position of R$2,785 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 Compass Gas E Energia and its competitors.
Is Compass Gas E Energia's Ending Cash Position too high?
Compass Gas E Energia's current Ending Cash Position is R$2,785 Mil. Overall, Compass Gas E Energia has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Compass Gas E Energia's Ending Cash Position compare to ATO and NI?
Compass Gas E Energia's Ending Cash Position of R$2,785 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Compass Gas E Energia and its competitors. Compass Gas E Energia's current Ending Cash Position is R$2,785 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Gas E Energia stock overvalued right now?
Compass Gas E Energia (BSP:PASS3) has a current Ending Cash Position of R$2,785 Mil. The current Ending Cash Position is R$2,785 Mil. Compass Gas E Energia's overall GF Score™ is 26/100 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 Compass Gas E Energia (BSP:PASS3), the current Ending Cash Position is R$2,785 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.

Compass Gas E Energia Business Description

Address Avenue Brigadeiro Faria Lima, 4100, 4th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Compass Gas E Energia SA is focused on natural gas distribution, through Comgas; infrastructure and origination of gas, having access to the competitive supply of pre-salt gas and importing liquefied natural gas (LNG); gas trading, optimizing supply and demand portfolio, building diversification, flexibility, and competitiveness; and gas-powered thermal generation and energy trading, transforming gas into electricity. It operates in two segments: Gas distribution and Marketing & services. The majority of revenue is generated from the Gas distribution segment. The majority of revenue comes from the Sales of gas distribution and energy commercialization.
26GF Score

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R$23.16
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