Alfa Holdings (BSP:RPAD3) Ending Cash Position: R$128.60 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:RPAD3 Alfa Holdings SA BSP:RPAD3
22 GF Score
Price R$7.00
! 3 Warning Signs
View Full Analysis

What is Alfa Holdings Ending Cash Position?

Alfa Holdings BSP:RPAD3 22 Ending Cash Position is R$128.60 Mil as of Mar. 2026. GuruFocus rates BSP:RPAD3 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Alfa Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was R$128.60 Mil.

Alfa Holdings's quarterly Ending Cash Position increased from Sep. 2025 (R$129.87 Mil) to Dec. 2025 (R$131.41 Mil) but then declined from Dec. 2025 (R$131.41 Mil) to Mar. 2026 (R$128.60 Mil).

Alfa Holdings's annual Ending Cash Position increased from Dec. 2023 (R$60.53 Mil) to Dec. 2024 (R$127.62 Mil) and increased from Dec. 2024 (R$127.62 Mil) to Dec. 2025 (R$131.41 Mil).

Alfa Holdings Ending Cash Position Related Terms

Alfa Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Alfa Holdings'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.

Alfa Holdings Ending Cash Position Chart

Alfa Holdings 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 69.39 66.20 60.53 127.62 131.41

Alfa Holdings 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 123.42 126.13 129.87 131.41 128.60
BSP:RPAD3
22GF Score
Alfa Holdings SA BSP:RPAD3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alfa Holdings 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.

Alfa Holdings'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
=127.622+3.788
=131.41

Alfa Holdings'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
=131.41+-2.812
=128.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$128.60 Mil mean?
Alfa Holdings (BSP:RPAD3) has a Ending Cash Position of R$128.60 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 Alfa Holdings and its competitors.
Is Alfa Holdings' Ending Cash Position too high?
Alfa Holdings' current Ending Cash Position is R$128.60 Mil. Overall, Alfa Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Alfa Holdings' Ending Cash Position compare to MMM and HON?
Alfa Holdings' Ending Cash Position of R$128.60 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Alfa Holdings and its competitors. Alfa Holdings's current Ending Cash Position is R$128.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alfa Holdings stock overvalued right now?
Alfa Holdings (BSP:RPAD3) has a current Ending Cash Position of R$128.60 Mil. The current Ending Cash Position is R$128.60 Mil. Alfa Holdings' overall GF Score™ is 22/100 with 3 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 Alfa Holdings (BSP:RPAD3), the current Ending Cash Position is R$128.60 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.

Alfa Holdings Business Description

Other Exchanges RPAD6:BrazilRPAD5:Brazil
Address Alameda Santos, 466 Cerqueira Cesar, Sao Paulo, SP, BRA, 1418000
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance, and services.
22GF Score

Get the complete analysis for BSP:RPAD3

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.00
Price