WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) Ending Cash Position: R$127 Mil (As of Mar. 2026)

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BSP:WLMM3 WLM Participacoes E Comercio De Maquinas E Veeculos SA BSP:WLMM3
71 GF Score
Price R$19.94
GF Value R$34.16
Valuation Significantly Undervalued
! 6 Warning Signs
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What is WLM Participacoes E Comercio De Maquinas E Veeculos Ending Cash Position?

WLM Participacoes E Comercio De Maquinas E Veeculos BSP:WLMM3 71 Ending Cash Position is R$127 Mil as of Mar. 2026. GuruFocus rates BSP:WLMM3 with a GF Score™ of 71/100 and a GF Value™ of R$34.16 (Significantly Undervalued). The stock has 6 warning signs investors should review.

WLM Participacoes E Comercio De Maquinas E Veeculos's Ending Cash Position for the quarter that ended in Mar. 2026 was R$127 Mil.

WLM Participacoes E Comercio De Maquinas E Veeculos's quarterly Ending Cash Position increased from Sep. 2025 (R$79 Mil) to Dec. 2025 (R$122 Mil) and increased from Dec. 2025 (R$122 Mil) to Mar. 2026 (R$127 Mil).

WLM Participacoes E Comercio De Maquinas E Veeculos's annual Ending Cash Position declined from Dec. 2023 (R$42 Mil) to Dec. 2024 (R$39 Mil) but then increased from Dec. 2024 (R$39 Mil) to Dec. 2025 (R$122 Mil).

WLM Participacoes E Comercio De Maquinas E Veeculos Ending Cash Position Related Terms

WLM Participacoes E Comercio De Maquinas E Veeculos Ending Cash Position Historical Data

* Premium members only.

The historical data trend for WLM Participacoes E Comercio De Maquinas E Veeculos'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.

WLM Participacoes E Comercio De Maquinas E Veeculos Ending Cash Position Chart

WLM Participacoes E Comercio De Maquinas E Veeculos 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 55.91 22.78 42.07 38.62 122.26

WLM Participacoes E Comercio De Maquinas E Veeculos 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 58.91 42.89 78.70 122.26 126.83
BSP:WLMM3
71GF Score
WLM Participacoes E Comercio De Maquinas E Veeculos SA BSP:WLMM3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WLM Participacoes E Comercio De Maquinas E Veeculos 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.

WLM Participacoes E Comercio De Maquinas E Veeculos'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
=38.618+83.641
=122

WLM Participacoes E Comercio De Maquinas E Veeculos'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
=122.259+4.569
=127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$127 Mil mean?
WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) has a Ending Cash Position of R$127 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 WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors.
Is WLM Participacoes E Comercio De Maquinas E Veeculos' Ending Cash Position too high?
WLM Participacoes E Comercio De Maquinas E Veeculos' current Ending Cash Position is R$127 Mil. Overall, WLM Participacoes E Comercio De Maquinas E Veeculos has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WLM Participacoes E Comercio De Maquinas E Veeculos' Ending Cash Position compare to CVNA and PAG?
WLM Participacoes E Comercio De Maquinas E Veeculos' Ending Cash Position of R$127 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 WLM Participacoes E Comercio De Maquinas E Veeculos and its competitors. WLM Participacoes E Comercio De Maquinas E Veeculos's current Ending Cash Position is R$127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WLM Participacoes E Comercio De Maquinas E Veeculos stock overvalued right now?
Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$34.16, compared to a current price of R$19.94 — trading 41.6% below its estimated fair value. The current Ending Cash Position is R$127 Mil. WLM Participacoes E Comercio De Maquinas E Veeculos' overall GF Score™ is 71/100 with 6 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 WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3), the current Ending Cash Position is R$127 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 WLM Participacoes E Comercio De Maquinas E Veeculos (BSP:WLMM3) Overvalued in 2026?

Based on GuruFocus' analysis, WLM Participacoes E Comercio De Maquinas E Veeculos stock appears to be undervalued. The current stock price of R$19.94 is trading 41.6% below its estimated GF Value™ of R$34.16. GuruFocus considers WLM Participacoes E Comercio De Maquinas E Veeculos to be Significantly Undervalued.

Key valuation signals for BSP:WLMM3:

  • Ending Cash Position: R$127 Mil
  • GF Value™: R$34.16 vs. price of R$19.94 (41.6% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the BSP:WLMM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WLM Participacoes E Comercio De Maquinas E Veeculos Business Description

Other Exchanges WLMM4:Brazil
Address Praia Do Flamengo 200 - 19 Andar, Rio de Janeiro, RJ, BRA, 22210901
WLM Participacoes E Comercio De Maquinas E Veeculos SA along with its subsidaries is engaged in marketing Scania brand products including heavy and extra heavy trucks, chassis of coaches and city buses, and spare parts. It is also engaged in beef cattle farming, milking dairy cattle and coffee growing.
71GF Score

Get the complete analysis for BSP:WLMM3

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

R$19.94
Price
R$34.16
GF Value