Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) Ending Cash Position: R$3.12 Mil (As of Dec. 2025)

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BSP:RBTS11 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
9 GF Score
Price R$285.05
! 2 Warning Signs
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What is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position?

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11 9 Ending Cash Position is R$3.12 Mil as of Dec. 2025. GuruFocus rates BSP:RBTS11 with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Ending Cash Position for the quarter that ended in Dec. 2025 was R$3.12 Mil.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's quarterly Ending Cash Position increased from Dec. 2023 (R$0.16 Mil) to Dec. 2024 (R$1.95 Mil) and increased from Dec. 2024 (R$1.95 Mil) to Dec. 2025 (R$3.12 Mil).

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's annual Ending Cash Position increased from Dec. 2023 (R$0.16 Mil) to Dec. 2024 (R$1.95 Mil) and increased from Dec. 2024 (R$1.95 Mil) to Dec. 2025 (R$3.12 Mil).

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position Related Terms

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position Historical Data

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The historical data trend for Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Ending Cash Position Chart

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2.36 9.02 0.16 1.95 3.12

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 2.36 9.02 0.16 1.95 3.12
BSP:RBTS11
9GF Score
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII BSP:RBTS11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rb Capital Tfo Situs Fundo Investimento Imobiliario FII 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII'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
=1.951+1.171
=3.12

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.951+1.171
=3.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$3.12 Mil mean?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a Ending Cash Position of R$3.12 Mil as of Dec. 2025. 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Ending Cash Position too high?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Ending Cash Position is R$3.12 Mil. Overall, Rb Capital Tfo Situs Fundo Investimento Imobiliario FII has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Ending Cash Position compare to MS and GS?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's Ending Cash Position of R$3.12 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII and its competitors. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's current Ending Cash Position is R$3.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rb Capital Tfo Situs Fundo Investimento Imobiliario FII stock overvalued right now?
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11) has a current Ending Cash Position of R$3.12 Mil. The current Ending Cash Position is R$3.12 Mil. Rb Capital Tfo Situs Fundo Investimento Imobiliario FII's overall GF Score™ is 9/100 with 2 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 Rb Capital Tfo Situs Fundo Investimento Imobiliario FII (BSP:RBTS11), the current Ending Cash Position is R$3.12 Mil as of Dec. 2025. 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.

Rb Capital Tfo Situs Fundo Investimento Imobiliario FII Business Description

Address Av. das Americas, 3434, Bloco 7, 2nd Floor, Barra da Tijuca, RJ, BRA, 22640-102
Rb Capital Tfo Situs Fundo Investimento Imobiliario FII, formerly RB Capital Investimentos Ltda is engaged in developing solutions in the capital markets through alternative investments. These alternative investment securities include debentures, incentivized infrastructure debentures, real estate backed securities, agribusiness backed securities, and receivables funds amongst others. It is also engaged in the Asset Management Business.
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R$285.05
Price