KLBAY (Klabin) Ending Cash Position: $1,819 Mil (As of Jun. 2026)

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KLBAY Klabin SA KLBAY
75 GF Score
Price $7.33
GF Value $7.97
Valuation Fairly Valued
! 10 Warning Signs
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What is Klabin Ending Cash Position?

Klabin KLBAY +2.52% 75 Ending Cash Position is $1,819 Mil as of Jun. 2026. GuruFocus rates KLBAY with a GF Score™ of 75/100 and a GF Value™ of $7.97 (Fairly Valued). The stock has 10 warning signs investors should review.

Klabin's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,819 Mil.

Klabin's quarterly Ending Cash Position declined from Dec. 2025 ($1,852 Mil) to Mar. 2026 ($1,548 Mil) but then increased from Mar. 2026 ($1,548 Mil) to Jun. 2026 ($1,819 Mil).

Klabin's annual Ending Cash Position declined from Dec. 2023 ($1,951 Mil) to Dec. 2024 ($1,104 Mil) but then increased from Dec. 2024 ($1,104 Mil) to Dec. 2025 ($1,852 Mil).

Klabin Ending Cash Position Related Terms

Klabin Ending Cash Position Historical Data

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The historical data trend for Klabin'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.

Klabin Ending Cash Position Chart

Klabin 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 1,132.68 892.96 1,950.86 1,104.11 1,852.38

Klabin 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 1,316.72 1,670.61 1,852.38 1,547.95 1,819.16
KLBAY
75GF Score
Klabin SA KLBAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Klabin 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.

Klabin'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
=1234.704+617.674
=1,852

Klabin'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
=1579.819+239.339
=1,819

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,819 Mil mean?
Klabin (KLBAY) has a Ending Cash Position of $1,819 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 Klabin and its competitors.
Is Klabin's Ending Cash Position too high?
Klabin's current Ending Cash Position is $1,819 Mil. Overall, Klabin has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Klabin's Ending Cash Position compare to SLVM?
Klabin's Ending Cash Position of $1,819 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Klabin and its competitors. Klabin's current Ending Cash Position is $1,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klabin stock overvalued right now?
Based on GuruFocus' analysis, Klabin (KLBAY) is currently considered Fairly Valued. The stock's GF Value™ is $7.97, compared to a current price of $7.33 — trading 8% below its estimated fair value. The current Ending Cash Position is $1,819 Mil. Klabin's overall GF Score™ is 75/100 with 10 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 Klabin (KLBAY), the current Ending Cash Position is $1,819 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 Klabin (KLBAY) Overvalued in 2026?

Based on GuruFocus' analysis, Klabin stock appears to be undervalued. The current stock price of $7.33 is trading 8% below its estimated GF Value™ of $7.97. GuruFocus considers Klabin to be Fairly Valued.

Key valuation signals for KLBAY:

  • Ending Cash Position: $1,819 Mil
  • GF Value™: $7.97 vs. price of $7.33 (8% below fair value)
  • GF Score™: 75/100 with 10 warning signs

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

Klabin Business Description

Address Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Packaging, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls, and their sale. The Packaging segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.
75GF Score

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

$7.33
Price
$7.97
GF Value