Simpar (BSP:SIMH3) Ending Cash Position: R$3,527 Mil (As of Mar. 2026)

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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.
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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:SIMH3 Simpar SA BSP:SIMH3
83 GF Score
Price R$7.54
GF Value R$13.21
Valuation Possible Value Trap
! 7 Warning Signs
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What is Simpar Ending Cash Position?

Simpar BSP:SIMH3 -0.26% 83 Ending Cash Position is R$3,527 Mil as of Mar. 2026. GuruFocus rates BSP:SIMH3 with a GF Score™ of 83/100 and a GF Value™ of R$13.21 (Possible Value Trap). The stock has 7 warning signs investors should review.

Simpar's Ending Cash Position for the quarter that ended in Mar. 2026 was R$3,527 Mil.

Simpar's quarterly Ending Cash Position declined from Sep. 2025 (R$3,215 Mil) to Dec. 2025 (R$3,030 Mil) but then increased from Dec. 2025 (R$3,030 Mil) to Mar. 2026 (R$3,527 Mil).

Simpar's annual Ending Cash Position increased from Dec. 2023 (R$1,345 Mil) to Dec. 2024 (R$1,904 Mil) and increased from Dec. 2024 (R$1,904 Mil) to Dec. 2025 (R$3,030 Mil).

Simpar Ending Cash Position Related Terms

Simpar Ending Cash Position Historical Data

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The historical data trend for Simpar'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.

Simpar Ending Cash Position Chart

Simpar Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,029.38 1,718.03 1,345.48 1,903.85 3,029.95

Simpar 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 1,862.85 2,278.57 3,215.23 3,029.95 3,526.86
BSP:SIMH3
83GF Score
Simpar SA BSP:SIMH3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Simpar 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.

Simpar'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
=1903.85+1126.103
=3,030

Simpar'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
=3029.953+496.909
=3,527

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$3,527 Mil mean?
Simpar (BSP:SIMH3) has a Ending Cash Position of R$3,527 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 Simpar and its competitors.
Is Simpar's Ending Cash Position too high?
Simpar's current Ending Cash Position is R$3,527 Mil. Overall, Simpar has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Simpar's Ending Cash Position compare to URI and SUNB?
Simpar's Ending Cash Position of R$3,527 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 Simpar and its competitors. Simpar's current Ending Cash Position is R$3,527 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simpar stock overvalued right now?
Based on GuruFocus' analysis, Simpar (BSP:SIMH3) is currently considered Possible Value Trap. The stock's GF Value™ is R$13.21, compared to a current price of R$7.54 — trading 42.9% below its estimated fair value. The current Ending Cash Position is R$3,527 Mil. Simpar's overall GF Score™ is 83/100 with 7 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 Simpar (BSP:SIMH3), the current Ending Cash Position is R$3,527 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 Simpar (BSP:SIMH3) Overvalued in 2026?

Based on GuruFocus' analysis, Simpar stock appears to be undervalued. The current stock price of R$7.54 is trading 42.9% below its estimated GF Value™ of R$13.21. GuruFocus considers Simpar to be Possible Value Trap.

Key valuation signals for BSP:SIMH3:

  • Ending Cash Position: R$3,527 Mil
  • GF Value™: R$13.21 vs. price of R$7.54 (42.9% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the BSP:SIMH3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simpar Business Description

Address Rua Dr. Renato Paes de Barros no 1017, 10th Floor, conjunto 101, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
Simpar SA is a holding company, through its subsidiaries is engaged in road logistics services; rental and sale of trucks, machinery and equipment; public sector and mixed economy services; dealership of light vehicles; leasing, freight payment and financial services; and car rental of light vehicles. The group operates in seven reportable segments JSL, Movida, Vamos, CS Brasil, CS Infra, Automob, and BBC.
83GF Score

Get the complete analysis for BSP:SIMH3

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

R$7.54
Price
R$13.21
GF Value