Positivo Tecnologia (BSP:POSI3) Ending Cash Position: R$606 Mil (As of Mar. 2026)

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BSP:POSI3 Positivo Tecnologia SA BSP:POSI3
70 GF Score
Price R$3.37
GF Value R$5.66
Valuation Possible Value Trap
! 7 Warning Signs
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What is Positivo Tecnologia Ending Cash Position?

Positivo Tecnologia BSP:POSI3 +1.51% 70 Ending Cash Position is R$606 Mil as of Mar. 2026. GuruFocus rates BSP:POSI3 with a GF Score™ of 70/100 and a GF Value™ of R$5.66 (Possible Value Trap). The stock has 7 warning signs investors should review.

Positivo Tecnologia's Ending Cash Position for the quarter that ended in Mar. 2026 was R$606 Mil.

Positivo Tecnologia's quarterly Ending Cash Position declined from Sep. 2025 (R$806 Mil) to Dec. 2025 (R$618 Mil) and declined from Dec. 2025 (R$618 Mil) to Mar. 2026 (R$606 Mil).

Positivo Tecnologia's annual Ending Cash Position declined from Dec. 2023 (R$591 Mil) to Dec. 2024 (R$567 Mil) but then increased from Dec. 2024 (R$567 Mil) to Dec. 2025 (R$618 Mil).

Positivo Tecnologia Ending Cash Position Related Terms

Positivo Tecnologia Ending Cash Position Historical Data

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The historical data trend for Positivo Tecnologia'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.

Positivo Tecnologia Ending Cash Position Chart

Positivo Tecnologia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 359.01 426.58 591.38 566.93 618.36

Positivo Tecnologia 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 465.40 675.88 805.54 618.36 605.80
BSP:POSI3
70GF Score
Positivo Tecnologia SA BSP:POSI3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Positivo Tecnologia 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.

Positivo Tecnologia'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
=566.929+51.433
=618

Positivo Tecnologia'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
=618.362+-12.567
=606

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$606 Mil mean?
Positivo Tecnologia (BSP:POSI3) has a Ending Cash Position of R$606 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 Positivo Tecnologia and its competitors.
Is Positivo Tecnologia's Ending Cash Position too high?
Positivo Tecnologia's current Ending Cash Position is R$606 Mil. Overall, Positivo Tecnologia has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Positivo Tecnologia's Ending Cash Position compare to DELL and ANET?
Positivo Tecnologia's Ending Cash Position of R$606 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 Positivo Tecnologia and its competitors. Positivo Tecnologia's current Ending Cash Position is R$606 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Positivo Tecnologia stock overvalued right now?
Based on GuruFocus' analysis, Positivo Tecnologia (BSP:POSI3) is currently considered Possible Value Trap. The stock's GF Value™ is R$5.66, compared to a current price of R$3.37 — trading 40.5% below its estimated fair value. The current Ending Cash Position is R$606 Mil. Positivo Tecnologia's overall GF Score™ is 70/100 with 7 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 Positivo Tecnologia (BSP:POSI3), the current Ending Cash Position is R$606 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 Positivo Tecnologia (BSP:POSI3) Overvalued in 2026?

Based on GuruFocus' analysis, Positivo Tecnologia stock appears to be undervalued. The current stock price of R$3.37 is trading 40.5% below its estimated GF Value™ of R$5.66. GuruFocus considers Positivo Tecnologia to be Possible Value Trap.

Key valuation signals for BSP:POSI3:

  • Ending Cash Position: R$606 Mil
  • GF Value™: R$5.66 vs. price of R$3.37 (40.5% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the BSP:POSI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Positivo Tecnologia Business Description

Address Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
Positivo Tecnologia SA is a technology company. The Company is mainly engaged in the manufacturing, sale, and development of information technology projects; the manufacturing, sale, and lease of software and hardware; the sale of IT equipment, educational application systems, and school administration systems, as well as planning and providing technical and educational support; the representation, sale, implementation, training, and provision of technical support services for equipment and technical, technological, and scientific education systems across various fields; the development, manufacturing, and sale of electronic voting machines; and the provision of services in the information technology industry, including managed IT services.
70GF 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$3.37
Price
R$5.66
GF Value