Revee (BSP:RVEE3) Ending Cash Position: R$1.10 Mil (As of Jun. 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:RVEE3 Revee SA BSP:RVEE3
16 GF Score
Price R$0.76
! 3 Warning Signs
View Full Analysis

What is Revee Ending Cash Position?

Revee BSP:RVEE3 16 Ending Cash Position is R$1.10 Mil as of Jun. 2026. GuruFocus rates BSP:RVEE3 with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Revee's Ending Cash Position for the quarter that ended in Jun. 2026 was R$1.10 Mil.

Revee's quarterly Ending Cash Position declined from Dec. 2025 (R$9.94 Mil) to Mar. 2026 (R$0.37 Mil) but then increased from Mar. 2026 (R$0.37 Mil) to Jun. 2026 (R$1.10 Mil).

Revee's annual Ending Cash Position stayed the same from Dec. 2023 (R$0.00 Mil) to Dec. 2024 (R$0.00 Mil) but then increased from Dec. 2024 (R$0.00 Mil) to Dec. 2025 (R$9.94 Mil).

Revee Ending Cash Position Related Terms

Revee Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Revee'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.

Revee Ending Cash Position Chart

Revee Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 9.94

Revee Semi-Annual Data
Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 13.50 9.94 0.37 1.10
BSP:RVEE3
16GF Score
Revee SA BSP:RVEE3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Revee 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.

Revee'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
=0.00099999999999589+9.94
=9.94

Revee's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.37299999999999+0.72300000000001
=1.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1.10 Mil mean?
Revee (BSP:RVEE3) has a Ending Cash Position of R$1.10 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 Revee and its competitors.
Is Revee's Ending Cash Position too high?
Revee's current Ending Cash Position is R$1.10 Mil. Overall, Revee has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Revee's Ending Cash Position compare to CTAS and CPRT?
Revee's Ending Cash Position of R$1.10 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 Revee and its competitors. Revee's current Ending Cash Position is R$1.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Revee stock overvalued right now?
Revee (BSP:RVEE3) has a current Ending Cash Position of R$1.10 Mil. The current Ending Cash Position is R$1.10 Mil. Revee's overall GF Score™ is 16/100 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 Revee (BSP:RVEE3), the current Ending Cash Position is R$1.10 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.

Revee Business Description

Address Brig. Faria Lima Avenue 2092, 13th floor, Iguatemi Park Building, Sao Paulo, SP, BRA, 01451-00
Revee SA is recognized for its innovation, functionality and ability to attract business and audiences. The Company's main activities are: (i) specific entertainment activities (live or non-live music, presentations, use of sound equipment, even if occasionally or periodically), for the general public, with full service; (ii) operation and organization and promotion of trade fairs, auctions, congresses, conventions, conferences and commercial and professional exhibitions, including or not the provision of personnel to operate the infrastructure of the places where these events take place; (iii) management of exhibition space for use by third parties; and (iv) organization of parties and events, family or otherwise, including graduation parties.
16GF Score

Get the complete analysis for BSP:RVEE3

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

R$0.76
Price