Localiza Rent A Car (BSP:RENT3) Ending Cash Position: R$1,761 Mil (As of Mar. 2026)

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BSP:RENT3 Localiza Rent A Car SA BSP:RENT3
94 GF Score
Price R$38.16
GF Value R$56.41
Valuation Possible Value Trap
! 9 Warning Signs
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What is Localiza Rent A Car Ending Cash Position?

Localiza Rent A Car BSP:RENT3 -2.65% 94 Ending Cash Position is R$1,761 Mil as of Mar. 2026. GuruFocus rates BSP:RENT3 with a GF Score™ of 94/100 and a GF Value™ of R$56.41 (Possible Value Trap). The stock has 9 warning signs investors should review.

Localiza Rent A Car's Ending Cash Position for the quarter that ended in Mar. 2026 was R$1,761 Mil.

Localiza Rent A Car's quarterly Ending Cash Position declined from Sep. 2025 (R$3,133 Mil) to Dec. 2025 (R$1,705 Mil) but then increased from Dec. 2025 (R$1,705 Mil) to Mar. 2026 (R$1,761 Mil).

Localiza Rent A Car's annual Ending Cash Position increased from Dec. 2023 (R$2,001 Mil) to Dec. 2024 (R$3,569 Mil) but then declined from Dec. 2024 (R$3,569 Mil) to Dec. 2025 (R$1,705 Mil).


Localiza Rent A Car Ending Cash Position Related Terms


Localiza Rent A Car Ending Cash Position Historical Data

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The historical data trend for Localiza Rent A Car'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.

Localiza Rent A Car Ending Cash Position Chart

Localiza Rent A Car 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 444.14 1,590.48 2,000.90 3,568.64 1,705.45

Localiza Rent A Car 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 1,919.43 1,952.99 3,132.85 1,705.45 1,761.16
BSP:RENT3
94GF Score
Localiza Rent A Car SA BSP:RENT3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Localiza Rent A Car 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.

Localiza Rent A Car'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
=3558.478+-1853.027
=1,705

Localiza Rent A Car'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
=1705.451+55.711
=1,761

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,761 Mil mean?
Localiza Rent A Car (BSP:RENT3) has a Ending Cash Position of R$1,761 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 Localiza Rent A Car and its competitors.
Is Localiza Rent A Car's Ending Cash Position too high?
Localiza Rent A Car's current Ending Cash Position is R$1,761 Mil. Overall, Localiza Rent A Car has a GF Score™ of 94/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Localiza Rent A Car's Ending Cash Position compare to URI and SUNB?
Localiza Rent A Car's Ending Cash Position of R$1,761 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Localiza Rent A Car and its competitors. Localiza Rent A Car's current Ending Cash Position is R$1,761 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Localiza Rent A Car stock overvalued right now?
Based on GuruFocus' analysis, Localiza Rent A Car (BSP:RENT3) is currently considered Possible Value Trap. The stock's GF Value™ is R$56.41, compared to a current price of R$38.16 — trading 32.4% below its estimated fair value. The current Ending Cash Position is R$1,761 Mil. Localiza Rent A Car's overall GF Score™ is 94/100 with 9 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 Localiza Rent A Car (BSP:RENT3), the current Ending Cash Position is R$1,761 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 Localiza Rent A Car (BSP:RENT3) Overvalued in 2026?

Based on GuruFocus' analysis, Localiza Rent A Car stock appears to be undervalued. The current stock price of R$38.16 is trading 32.4% below its estimated GF Value™ of R$56.41. GuruFocus considers Localiza Rent A Car to be Possible Value Trap.

Key valuation signals for BSP:RENT3:

  • Ending Cash Position: R$1,761 Mil
  • GF Value™: R$56.41 vs. price of R$38.16 (32.4% below fair value)
  • GF Score™: 94/100 with 9 warning signs

No single metric tells the full story. See the BSP:RENT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Localiza Rent A Car Business Description

Other Exchanges LZRFY:USARENT4:Brazil
Address Avenida Bernardo Vasconcelos, No. 377 - Cachoeirinha, Belo Horizonte, MG, BRA, 31150-000
Localiza Rent A Car SA is a car rental service provider with the majority of its operations in Brazil. Through its subsidiaries, the company rents cars to individuals, manages corporate car fleets, sells its decommissioned fleet, and operates a franchise business. The company has two reportable operating segments: Car Rental and Fleet Management. Maximum revenue is generated from the Car Rental segment, which is responsible for car rentals and for stipulating insurance and managing car claims for insurance companies. This segment is also responsible for the administration and granting of franchises and the right to use the Localiza brand in geographically defined markets. Geographically, the company operates across different regions in Latin America.
94GF 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$38.16
Price
R$56.41
GF Value