Unipar Carbocloro (BSP:UNIP3) Ending Cash Position: R$653 Mil (As of Mar. 2026)

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BSP:UNIP3 Unipar Carbocloro SA BSP:UNIP3
72 GF Score
Price R$58.18
GF Value R$46.85
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Unipar Carbocloro Ending Cash Position?

Unipar Carbocloro BSP:UNIP3 +0.12% 72 Ending Cash Position is R$653 Mil as of Mar. 2026. GuruFocus rates BSP:UNIP3 with a GF Score™ of 72/100 and a GF Value™ of R$46.85 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Unipar Carbocloro's Ending Cash Position for the quarter that ended in Mar. 2026 was R$653 Mil.

Unipar Carbocloro's quarterly Ending Cash Position declined from Sep. 2025 (R$1,077 Mil) to Dec. 2025 (R$520 Mil) but then increased from Dec. 2025 (R$520 Mil) to Mar. 2026 (R$653 Mil).

Unipar Carbocloro's annual Ending Cash Position declined from Dec. 2023 (R$1,343 Mil) to Dec. 2024 (R$845 Mil) and declined from Dec. 2024 (R$845 Mil) to Dec. 2025 (R$520 Mil).

Unipar Carbocloro Ending Cash Position Related Terms

Unipar Carbocloro Ending Cash Position Historical Data

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The historical data trend for Unipar Carbocloro'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.

Unipar Carbocloro Ending Cash Position Chart

Unipar Carbocloro 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 331.18 402.12 1,343.20 845.34 520.27

Unipar Carbocloro 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 773.87 1,135.63 1,077.38 520.27 652.93
BSP:UNIP3
72GF Score
Unipar Carbocloro SA BSP:UNIP3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unipar Carbocloro 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.

Unipar Carbocloro'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
=845.342+-325.071
=520

Unipar Carbocloro'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
=520.271+132.662
=653

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$653 Mil mean?
Unipar Carbocloro (BSP:UNIP3) has a Ending Cash Position of R$653 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 Unipar Carbocloro and its competitors.
Is Unipar Carbocloro's Ending Cash Position too high?
Unipar Carbocloro's current Ending Cash Position is R$653 Mil. Overall, Unipar Carbocloro has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unipar Carbocloro's Ending Cash Position compare to DOW?
Unipar Carbocloro's Ending Cash Position of R$653 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Unipar Carbocloro and its competitors. Unipar Carbocloro's current Ending Cash Position is R$653 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unipar Carbocloro stock overvalued right now?
Based on GuruFocus' analysis, Unipar Carbocloro (BSP:UNIP3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$46.85, compared to a current price of R$58.18 — trading 24.2% above its estimated fair value. The current Ending Cash Position is R$653 Mil. Unipar Carbocloro's overall GF Score™ is 72/100 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 Unipar Carbocloro (BSP:UNIP3), the current Ending Cash Position is R$653 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 Unipar Carbocloro (BSP:UNIP3) Overvalued in 2026?

Based on GuruFocus' analysis, Unipar Carbocloro stock appears to be overvalued. The current stock price of R$58.18 is trading 24.2% above its estimated GF Value™ of R$46.85. GuruFocus considers Unipar Carbocloro to be Modestly Overvalued.

Key valuation signals for BSP:UNIP3:

  • Ending Cash Position: R$653 Mil
  • GF Value™: R$46.85 vs. price of R$58.18 (24.2% above fair value)
  • GF Score™: 72/100 with 9 warning signs

No single metric tells the full story. See the BSP:UNIP3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unipar Carbocloro Business Description

Other Exchanges UNIP6:BrazilUNIP5:Brazil
Address Rua Joaquim Floriano, 960, 15th floor, São Paulo, BRA, 20016900
Unipar Carbocloro SA is a Brazilian company which is engaged in producing and PVC (Poly Vinyl Chloride) resins and chemicals, such as caustic soda, liquid and prills, and sodium hypochlorite. It offers chlorine, soda, hydrochloric acid, sodium hypochlorite, and dichloroethane for the use in water treatment.
72GF 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$58.18
Price
R$46.85
GF Value