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Marcopolo's Ending Cash Position for the quarter that ended in Jun. 2026 was R$1,587 Mil.
Marcopolo's quarterly Ending Cash Position
declined
from Dec. 2025 (R$2,222 Mil) to Mar. 2026 (R$1,828 Mil) and
declined
from Mar. 2026 (R$1,828 Mil) to Jun. 2026 (R$1,587 Mil).
Marcopolo's annual Ending Cash Position
increased
from Dec. 2023 (R$1,536 Mil) to Dec. 2024 (R$2,093 Mil) and
increased
from Dec. 2024 (R$2,093 Mil) to Dec. 2025 (R$2,222 Mil).
The historical data trend for Marcopolo'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.
Marcopolo's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$1,587 Mil mean?
Marcopolo (BSP:POMO4) has a Ending Cash Position of R$1,587 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 Marcopolo and its competitors.
Is Marcopolo's Ending Cash Position too high?
Marcopolo's current Ending Cash Position is R$1,587 Mil. Overall, Marcopolo has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marcopolo's Ending Cash Position compare to CAT and DE?
Marcopolo's Ending Cash Position of R$1,587 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Marcopolo and its competitors. Marcopolo's current Ending Cash Position is R$1,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcopolo stock overvalued right now?
Based on GuruFocus' analysis, Marcopolo (BSP:POMO4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$6.50, compared to a current price of R$4.50 — trading 30.8% below its estimated fair value. The current Ending Cash Position is R$1,587 Mil. Marcopolo's overall GF Score™ is 82/100 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 Marcopolo (BSP:POMO4), the current Ending Cash Position is R$1,587 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 Marcopolo (BSP:POMO4) Overvalued in 2026?
Based on GuruFocus' analysis, Marcopolo stock appears to be undervalued.
The current stock price of R$4.50 is trading 30.8% below its estimated GF Value™ of R$6.50.
GuruFocus considers Marcopolo to be Significantly Undervalued.
Key valuation signals for BSP:POMO4:
Ending Cash Position: R$1,587 Mil
GF Value™: R$6.50 vs. price of R$4.50 (30.8% below fair value)
No single metric tells the full story. See the BSP:POMO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marcopolo SA is a Brazilian auto manufacturer. It is engaged in the manufacture and sale of buses, bus bodies, and components. The company's product line covers a wide variety of models, consisting of the coach, city, and micro bus groups, as well as the Volare micro bus family (complete bus, with chassis and body), electric and hybrid buses. It operates in two segments: Industrial and Financial. The majority of the company's revenue is generated from the Industrial segment, which produces buses, bus bodies, and spare parts. The Financial segment is responsible for financing operations through its wholly owned subsidiary. Geographically, it derives maximum revenue from Brazil, and the rest from the United States, Africa, Argentina, Australia, China, the UAE, and Mexico.
82GF Score
Get the complete analysis for BSP:POMO4
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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