Vulcabras (BSP:VULC3) Ending Cash Position: R$356 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:VULC3 Vulcabras SA BSP:VULC3
91 GF Score
Price R$13.63
GF Value R$18.88
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Vulcabras Ending Cash Position?

Vulcabras BSP:VULC3 -1.37% 91 Ending Cash Position is R$356 Mil as of Jun. 2026. GuruFocus rates BSP:VULC3 with a GF Score™ of 91/100 and a GF Value™ of R$18.88 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Vulcabras's Ending Cash Position for the quarter that ended in Jun. 2026 was R$356 Mil.

Vulcabras's quarterly Ending Cash Position increased from Dec. 2025 (R$204 Mil) to Mar. 2026 (R$350 Mil) and increased from Mar. 2026 (R$350 Mil) to Jun. 2026 (R$356 Mil).

Vulcabras's annual Ending Cash Position declined from Dec. 2023 (R$361 Mil) to Dec. 2024 (R$308 Mil) and declined from Dec. 2024 (R$308 Mil) to Dec. 2025 (R$204 Mil).

Vulcabras Ending Cash Position Related Terms

Vulcabras Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vulcabras'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.

Vulcabras Ending Cash Position Chart

Vulcabras 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 114.64 197.20 361.02 307.66 203.97

Vulcabras 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 211.76 567.23 203.97 349.67 355.58
BSP:VULC3
91GF Score
Vulcabras SA BSP:VULC3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vulcabras 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.

Vulcabras'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
=307.66+-103.69
=204

Vulcabras'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
=349.673+5.905
=356

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$356 Mil mean?
Vulcabras (BSP:VULC3) has a Ending Cash Position of R$356 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 Vulcabras and its competitors.
Is Vulcabras' Ending Cash Position too high?
Vulcabras' current Ending Cash Position is R$356 Mil. Overall, Vulcabras has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vulcabras' Ending Cash Position compare to NKE and DECK?
Vulcabras' Ending Cash Position of R$356 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Vulcabras and its competitors. Vulcabras's current Ending Cash Position is R$356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcabras stock overvalued right now?
Based on GuruFocus' analysis, Vulcabras (BSP:VULC3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$18.88, compared to a current price of R$13.63 — trading 27.8% below its estimated fair value. The current Ending Cash Position is R$356 Mil. Vulcabras' overall GF Score™ is 91/100 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 Vulcabras (BSP:VULC3), the current Ending Cash Position is R$356 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 Vulcabras (BSP:VULC3) Overvalued in 2026?

Based on GuruFocus' analysis, Vulcabras stock appears to be undervalued. The current stock price of R$13.63 is trading 27.8% below its estimated GF Value™ of R$18.88. GuruFocus considers Vulcabras to be Modestly Undervalued.

Key valuation signals for BSP:VULC3:

  • Ending Cash Position: R$356 Mil
  • GF Value™: R$18.88 vs. price of R$13.63 (27.8% below fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the BSP:VULC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vulcabras Business Description

Address Avenue Antonio Frederico Ozanan, 1440, Jundiai, SP, BRA, 13219-001
Vulcabras SA is a Brazil-based company engaged in the trading and production of apparel and accessories products, particularly sportswear and professional footwear. The company manages its own brands like Azaleia, Dijean, Olk, Olympikus, Opanka, and Vulcabras, as well as third-party brands like Mizuno and Under Armour. Along with its subsidiaries, it operates in the segment of production and sale of synthetic footwear for the domestic and foreign markets. The majority of the group's revenue is generated from the sale of sports shoes. Geographically, it derives maximum revenue from the domestic market.
91GF Score

Get the complete analysis for BSP:VULC3

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

R$13.63
Price
R$18.88
GF Value