MLTTY (Multiplan Empreendimentos Imobiliarios) Ending Cash Position: $72.0 Mil (As of Mar. 2026)


MLTTY Multiplan Empreendimentos Imobiliarios SA MLTTY
61 GF Score
Price $10.90
GF Value $12.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Multiplan Empreendimentos Imobiliarios Ending Cash Position?

Multiplan Empreendimentos Imobiliarios MLTTY 61 Ending Cash Position is $72.0 Mil as of Mar. 2026. GuruFocus rates MLTTY with a GF Score™ of 61/100 and a GF Value™ of $12.13 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Multiplan Empreendimentos Imobiliarios's Ending Cash Position for the quarter that ended in Mar. 2026 was $72.0 Mil.

Multiplan Empreendimentos Imobiliarios's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0.0 Mil) to Dec. 2025 ($0.0 Mil) but then increased from Dec. 2025 ($0.0 Mil) to Mar. 2026 ($72.0 Mil).

Multiplan Empreendimentos Imobiliarios's annual Ending Cash Position declined from Dec. 2023 ($32.1 Mil) to Dec. 2024 ($8.1 Mil) and declined from Dec. 2024 ($8.1 Mil) to Dec. 2025 ($0.0 Mil).

Multiplan Empreendimentos Imobiliarios Ending Cash Position Related Terms

Multiplan Empreendimentos Imobiliarios Ending Cash Position Historical Data

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The historical data trend for Multiplan Empreendimentos Imobiliarios'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.

Multiplan Empreendimentos Imobiliarios Ending Cash Position Chart

Multiplan Empreendimentos Imobiliarios 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 97.93 4.50 32.07 8.13 0.00

Multiplan Empreendimentos Imobiliarios 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 12.45 0.00 0.00 0.00 71.95
MLTTY
61GF Score
Multiplan Empreendimentos Imobiliarios SA MLTTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Multiplan Empreendimentos Imobiliarios 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.

Multiplan Empreendimentos Imobiliarios'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
=-268.328+268.328
=0.0

Multiplan Empreendimentos Imobiliarios'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
=36.542+35.41
=72.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $72.0 Mil mean?
Multiplan Empreendimentos Imobiliarios (MLTTY) has a Ending Cash Position of $72.0 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 Multiplan Empreendimentos Imobiliarios and its competitors.
Is Multiplan Empreendimentos Imobiliarios' Ending Cash Position too high?
Multiplan Empreendimentos Imobiliarios' current Ending Cash Position is $72.0 Mil. Overall, Multiplan Empreendimentos Imobiliarios has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Multiplan Empreendimentos Imobiliarios' Ending Cash Position compare to CBRE and BEKE?
Multiplan Empreendimentos Imobiliarios' Ending Cash Position of $72.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Multiplan Empreendimentos Imobiliarios and its competitors. Multiplan Empreendimentos Imobiliarios's current Ending Cash Position is $72.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multiplan Empreendimentos Imobiliarios stock overvalued right now?
Based on GuruFocus' analysis, Multiplan Empreendimentos Imobiliarios (MLTTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.13, compared to a current price of $10.90 — trading 10.1% below its estimated fair value. The current Ending Cash Position is $72.0 Mil. Multiplan Empreendimentos Imobiliarios' overall GF Score™ is 61/100 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 Multiplan Empreendimentos Imobiliarios (MLTTY), the current Ending Cash Position is $72.0 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 Multiplan Empreendimentos Imobiliarios (MLTTY) Overvalued in 2026?

Based on GuruFocus' analysis, Multiplan Empreendimentos Imobiliarios stock appears to be undervalued. The current stock price of $10.90 is trading 10.1% below its estimated GF Value™ of $12.13. GuruFocus considers Multiplan Empreendimentos Imobiliarios to be Modestly Undervalued.

Key valuation signals for MLTTY:

  • Ending Cash Position: $72.0 Mil
  • GF Value™: $12.13 vs. price of $10.90 (10.1% below fair value)
  • GF Score™: 61/100 with 3 warning signs

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

Multiplan Empreendimentos Imobiliarios Business Description

Other Exchanges MULT3:Brazil
Address Avenida das Americas, 4200, Bloco 2 - 5th andar, Sala 501, Barra da Tijuca, CEP, Rio de Janeiro, RJ, BRA, 22640-102
Multiplan Empreendimentos Imobiliarios SA is a general real estate company. The company reports four segments: Properties for lease, Real estate for sale, Projects, and Management and other. It derives key revenue from the Properties for lease segment which represents income generated from renting out spaces in malls and office buildings, and the income generated from the provision of parking spaces. Geographically, the company operates in Brazil.
61GF Score

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

$10.90
Price
$12.13
GF Value