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CIAneamento Do Parana-SANEPAR's quarterly Ending Cash Position
declined
from Sep. 2025 (R$5,880 Mil) to Dec. 2025 (R$5,608 Mil) and
declined
from Dec. 2025 (R$5,608 Mil) to Mar. 2026 (R$5,359 Mil).
CIAneamento Do Parana-SANEPAR's annual Ending Cash Position
increased
from Dec. 2023 (R$1,285 Mil) to Dec. 2024 (R$1,801 Mil) and
increased
from Dec. 2024 (R$1,801 Mil) to Dec. 2025 (R$5,608 Mil).
CIAneamento Do Parana-SANEPAR Ending Cash Position Related Terms
CIAneamento Do Parana-SANEPAR Ending Cash Position Historical Data
* 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.
CIAneamento Do Parana-SANEPAR Ending Cash Position Chart
CIAneamento Do Parana-SANEPAR 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.
What does a Ending Cash Position of R$5,359 Mil mean?
CIAneamento Do Parana-SANEPAR (BSP:SAPR3) has a Ending Cash Position of R$5,359 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 CIAneamento Do Parana-SANEPAR and its competitors.
Is CIAneamento Do Parana-SANEPAR's Ending Cash Position too high?
CIAneamento Do Parana-SANEPAR's current Ending Cash Position is R$5,359 Mil. Overall, CIAneamento Do Parana-SANEPAR has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CIAneamento Do Parana-SANEPAR's Ending Cash Position compare to AWK and WTRG?
CIAneamento Do Parana-SANEPAR's Ending Cash Position of R$5,359 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 CIAneamento Do Parana-SANEPAR and its competitors. CIAneamento Do Parana-SANEPAR's current Ending Cash Position is R$5,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIAneamento Do Parana-SANEPAR stock overvalued right now?
Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR (BSP:SAPR3) is currently considered Possible Value Trap. The stock's GF Value™ is R$13.80, compared to a current price of R$8.07 — trading 41.5% below its estimated fair value. The current Ending Cash Position is R$5,359 Mil. CIAneamento Do Parana-SANEPAR's overall GF Score™ is 87/100 with 5 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR3), the current Ending Cash Position is R$5,359 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR3) Overvalued in 2026?
Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR stock appears to be undervalued.
The current stock price of R$8.07 is trading 41.5% below its estimated GF Value™ of R$13.80.
GuruFocus considers CIAneamento Do Parana-SANEPAR to be Possible Value Trap.
Key valuation signals for BSP:SAPR3:
Ending Cash Position: R$5,359 Mil
GF Value™: R$13.80 vs. price of R$8.07 (41.5% below fair value)
No single metric tells the full story. See the BSP:SAPR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIAneamento Do Parana-SANEPAR Business Description
CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sanitary Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.
87GF Score
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