Telecomunicacoes Brasileiras (BSP:TELB3) Ending Cash Position: R$1,639.2 Mil (As of Jun. 2026)

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BSP:TELB3 Telecomunicacoes Brasileiras SA BSP:TELB3
55 GF Score
Price R$17.86
GF Value R$14.70
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Telecomunicacoes Brasileiras Ending Cash Position?

Telecomunicacoes Brasileiras BSP:TELB3 -1.05% 55 Ending Cash Position is R$1,639.2 Mil as of Jun. 2026. GuruFocus rates BSP:TELB3 with a GF Score™ of 55/100 and a GF Value™ of R$14.70 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Telecomunicacoes Brasileiras's Ending Cash Position for the quarter that ended in Jun. 2026 was R$1,639.2 Mil.

Telecomunicacoes Brasileiras's quarterly Ending Cash Position declined from Dec. 2025 (R$698.5 Mil) to Mar. 2026 (R$0.0 Mil) but then increased from Mar. 2026 (R$0.0 Mil) to Jun. 2026 (R$1,639.2 Mil).

Telecomunicacoes Brasileiras's annual Ending Cash Position increased from Dec. 2023 (R$380.7 Mil) to Dec. 2024 (R$425.4 Mil) and increased from Dec. 2024 (R$425.4 Mil) to Dec. 2025 (R$698.5 Mil).

Telecomunicacoes Brasileiras Ending Cash Position Related Terms

Telecomunicacoes Brasileiras Ending Cash Position Historical Data

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The historical data trend for Telecomunicacoes Brasileiras'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.

Telecomunicacoes Brasileiras Ending Cash Position Chart

Telecomunicacoes Brasileiras 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 272.84 352.61 380.71 425.39 698.51

Telecomunicacoes Brasileiras Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 555.74 569.18 698.51 0.00 1,639.20
BSP:TELB3
55GF Score
Telecomunicacoes Brasileiras SA BSP:TELB3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telecomunicacoes Brasileiras 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.

Telecomunicacoes Brasileiras'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
=425.387+273.127
=698.5

Telecomunicacoes Brasileiras'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
=738.262+900.94
=1,639.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,639.2 Mil mean?
Telecomunicacoes Brasileiras (BSP:TELB3) has a Ending Cash Position of R$1,639.2 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 Telecomunicacoes Brasileiras and its competitors.
Is Telecomunicacoes Brasileiras' Ending Cash Position too high?
Telecomunicacoes Brasileiras' current Ending Cash Position is R$1,639.2 Mil. Overall, Telecomunicacoes Brasileiras has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telecomunicacoes Brasileiras' Ending Cash Position compare to VZ and TMUS?
Telecomunicacoes Brasileiras' Ending Cash Position of R$1,639.2 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication 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 Telecomunicacoes Brasileiras and its competitors. Telecomunicacoes Brasileiras's current Ending Cash Position is R$1,639.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecomunicacoes Brasileiras stock overvalued right now?
Based on GuruFocus' analysis, Telecomunicacoes Brasileiras (BSP:TELB3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$14.70, compared to a current price of R$17.86 — trading 21.5% above its estimated fair value. The current Ending Cash Position is R$1,639.2 Mil. Telecomunicacoes Brasileiras' overall GF Score™ is 55/100 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 Telecomunicacoes Brasileiras (BSP:TELB3), the current Ending Cash Position is R$1,639.2 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.

Is Telecomunicacoes Brasileiras (BSP:TELB3) Overvalued in 2026?

Based on GuruFocus' analysis, Telecomunicacoes Brasileiras stock appears to be overvalued. The current stock price of R$17.86 is trading 21.5% above its estimated GF Value™ of R$14.70. GuruFocus considers Telecomunicacoes Brasileiras to be Modestly Overvalued.

Key valuation signals for BSP:TELB3:

  • Ending Cash Position: R$1,639.2 Mil
  • GF Value™: R$14.70 vs. price of R$17.86 (21.5% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the BSP:TELB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Telecomunicacoes Brasileiras Business Description

Other Exchanges TELB4:Brazil
Address Commercial Sector South - Quadra 09 - Bloco B, Rooms 301-405, Building Corporate Park City - Tower B, Brasilia, DF, BRA, 70308200
Telecomunicacoes Brasileiras SA is a Brazil-based company. Along with its subsidiaries, the firm offers telecommunication services in the areas of fixed line and mobile communication and internet access services. Its product portfolio includes IP (Internet Protocol) Telebras, Telebras Point-to-Point, and Telebras MPLS (Multiprotocol Label Switching) Network. The company also provides broadband services and infrastructure support services.
55GF 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$17.86
Price
R$14.70
GF Value