Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) Ending Cash Position: R$9.3 Mil (As of Dec. 2025)

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BSP:XPCI11 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11
21 GF Score
Price R$76.99
! 1 Warning Sign
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What is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ending Cash Position?

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11 -0.40% 21 Ending Cash Position is R$9.3 Mil as of Dec. 2025. GuruFocus rates BSP:XPCI11 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2025 was R$9.3 Mil.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's quarterly Ending Cash Position declined from Dec. 2023 (R$26.9 Mil) to Dec. 2024 (R$5.0 Mil) but then increased from Dec. 2024 (R$5.0 Mil) to Dec. 2025 (R$9.3 Mil).

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's annual Ending Cash Position declined from Dec. 2023 (R$26.9 Mil) to Dec. 2024 (R$5.0 Mil) but then increased from Dec. 2024 (R$5.0 Mil) to Dec. 2025 (R$9.3 Mil).


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ending Cash Position Related Terms


Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ending Cash Position Historical Data

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The historical data trend for Xp Credito Imobiliario-Fundo DE Investimento Imobiliario'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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ending Cash Position Chart

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.05 0.04 26.88 4.96 9.27

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.05 0.04 26.88 4.96 9.27
BSP:XPCI11
21GF Score
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario BSP:XPCI11
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xp Credito Imobiliario-Fundo DE Investimento Imobiliario 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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario'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
=4.956+4.313
=9.3

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.956+4.313
=9.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$9.3 Mil mean?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) has a Ending Cash Position of R$9.3 Mil as of Dec. 2025. 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 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario and its competitors.
Is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Ending Cash Position too high?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current Ending Cash Position is R$9.3 Mil. Overall, Xp Credito Imobiliario-Fundo DE Investimento Imobiliario has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Ending Cash Position compare to ?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's Ending Cash Position of R$9.3 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario and its competitors. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's current Ending Cash Position is R$9.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xp Credito Imobiliario-Fundo DE Investimento Imobiliario stock overvalued right now?
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11) has a current Ending Cash Position of R$9.3 Mil. The current Ending Cash Position is R$9.3 Mil. Xp Credito Imobiliario-Fundo DE Investimento Imobiliario's overall GF Score™ is 21/100 with 1 warning sign 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 Xp Credito Imobiliario-Fundo DE Investimento Imobiliario (BSP:XPCI11), the current Ending Cash Position is R$9.3 Mil as of Dec. 2025. 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.

Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Comparable Companies
Address PRAIA DE BOTAFOGO - SALAO 501, BLOCO I, BOTAFOGO, Rio de Janeiro, RJ, BRA, 22250911
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario is a closed-end fund. The fund's objective is to provide shareholders with appreciation and profitability of their shares through investments in real estate financial assets, which are predominantly real estate receivables certificates and shares of investment funds in credit rights.
21GF Score

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