Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) Ending Cash Position: R$98 Mil (As of Jun. 2026)

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BSP:VTRU3 Vitru Brasil Empreendimentos Participacoes e Comercio SA BSP:VTRU3
14 GF Score
Price R$14.72
! 3 Warning Signs
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What is Vitru Brasil Empreendimentos Participacoes e Comercio Ending Cash Position?

Vitru Brasil Empreendimentos Participacoes e Comercio BSP:VTRU3 +0.48% 14 Ending Cash Position is R$98 Mil as of Jun. 2026. GuruFocus rates BSP:VTRU3 with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Vitru Brasil Empreendimentos Participacoes e Comercio's Ending Cash Position for the quarter that ended in Jun. 2026 was R$98 Mil.

Vitru Brasil Empreendimentos Participacoes e Comercio's quarterly Ending Cash Position declined from Dec. 2025 (R$70 Mil) to Mar. 2026 (R$37 Mil) but then increased from Mar. 2026 (R$37 Mil) to Jun. 2026 (R$98 Mil).

Vitru Brasil Empreendimentos Participacoes e Comercio's annual Ending Cash Position increased from Dec. 2023 (R$13 Mil) to Dec. 2024 (R$22 Mil) and increased from Dec. 2024 (R$22 Mil) to Dec. 2025 (R$70 Mil).

Vitru Brasil Empreendimentos Participacoes e Comercio Ending Cash Position Related Terms

Vitru Brasil Empreendimentos Participacoes e Comercio Ending Cash Position Historical Data

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The historical data trend for Vitru Brasil Empreendimentos Participacoes e Comercio'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.

Vitru Brasil Empreendimentos Participacoes e Comercio Ending Cash Position Chart

Vitru Brasil Empreendimentos Participacoes e Comercio Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
59.87 35.13 12.97 21.55 69.51

Vitru Brasil Empreendimentos Participacoes e Comercio Quarterly Data
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 30.81 34.27 69.51 36.50 98.22
BSP:VTRU3
14GF Score
Vitru Brasil Empreendimentos Participacoes e Comercio SA BSP:VTRU3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitru Brasil Empreendimentos Participacoes e Comercio 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.

Vitru Brasil Empreendimentos Participacoes e Comercio'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
=21.553+47.957
=70

Vitru Brasil Empreendimentos Participacoes e Comercio'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
=58.11+40.112
=98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$98 Mil mean?
Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) has a Ending Cash Position of R$98 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 Vitru Brasil Empreendimentos Participacoes e Comercio and its competitors.
Is Vitru Brasil Empreendimentos Participacoes e Comercio's Ending Cash Position too high?
Vitru Brasil Empreendimentos Participacoes e Comercio's current Ending Cash Position is R$98 Mil. Overall, Vitru Brasil Empreendimentos Participacoes e Comercio has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Vitru Brasil Empreendimentos Participacoes e Comercio's Ending Cash Position compare to EDU and TAL?
Vitru Brasil Empreendimentos Participacoes e Comercio's Ending Cash Position of R$98 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 Vitru Brasil Empreendimentos Participacoes e Comercio and its competitors. Vitru Brasil Empreendimentos Participacoes e Comercio's current Ending Cash Position is R$98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitru Brasil Empreendimentos Participacoes e Comercio stock overvalued right now?
Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) has a current Ending Cash Position of R$98 Mil. The current Ending Cash Position is R$98 Mil. Vitru Brasil Empreendimentos Participacoes e Comercio's overall GF Score™ is 14/100 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 Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3), the current Ending Cash Position is R$98 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.

Vitru Brasil Empreendimentos Participacoes e Comercio Business Description

Address Rodovia Jose Carlos Daux, 5500, Torre Jurere A, Room 212, 2nd Floor, Saco Grande, Florianopolis, SC, BRA, 88032-005
Vitru Brasil Empreendimentos Participacoes e Comercio SA invests in educational service providers and provides distance learning continuing education services through its subsidiaries. The group provides educational services in Brazil, mainly undergraduate and continuing education courses, offered in person at its campuses located throughout Brazil. Its operating segments are: Distance Learning Undergraduate Courses, In-person undergraduate programs, and Continuing education courses. Maximum revenue is generated from its Distance Learning business, which offers virtual learning opportunities in education, business administration, accounting, physical education, vocational training, engineering, and health-related courses.
14GF 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$14.72
Price