VIV (Telefonica Brasil) Ending Cash Position: $0 Mil (As of Jun. 2026)

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VIV Telefonica Brasil SA VIV
86 GF Score
Price $12.88
GF Value $12.61
Valuation Fairly Valued
! 3 Warning Signs
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What is Telefonica Brasil Ending Cash Position?

Telefonica Brasil VIV +0.94% 86 Ending Cash Position is $0 Mil as of Jun. 2026. GuruFocus rates VIV with a GF Score™ of 86/100 and a GF Value™ of $12.61 (Fairly Valued). The stock has 3 warning signs investors should review.

Telefonica Brasil's Ending Cash Position for the quarter that ended in Jun. 2026 was $0 Mil.

Telefonica Brasil's quarterly Ending Cash Position increased from Dec. 2025 ($1,289 Mil) to Mar. 2026 ($1,733 Mil) but then declined from Mar. 2026 ($1,733 Mil) to Jun. 2026 ($0 Mil).

Telefonica Brasil's annual Ending Cash Position increased from Dec. 2023 ($889 Mil) to Dec. 2024 ($1,097 Mil) and increased from Dec. 2024 ($1,097 Mil) to Dec. 2025 ($1,289 Mil).

Telefonica Brasil Ending Cash Position Related Terms

Telefonica Brasil Ending Cash Position Historical Data

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The historical data trend for Telefonica Brasil'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.

Telefonica Brasil Ending Cash Position Chart

Telefonica Brasil 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 1,140.34 433.49 889.48 1,096.72 1,288.99

Telefonica Brasil 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 1,704.73 1,267.31 1,288.99 1,733.04 0.00
VIV
86GF Score
Telefonica Brasil SA VIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Brasil 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.

Telefonica Brasil'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
=1226.44+62.549
=1,289

Telefonica Brasil'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Telefonica Brasil (VIV) has a Ending Cash Position of $0 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 Telefonica Brasil and its competitors.
Is Telefonica Brasil's Ending Cash Position too high?
Telefonica Brasil's current Ending Cash Position is $0 Mil. Overall, Telefonica Brasil has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Brasil's Ending Cash Position compare to VZ and TMUS?
Telefonica Brasil's Ending Cash Position of $0 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telefonica Brasil and its competitors. Telefonica Brasil's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Brasil stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Brasil (VIV) is currently considered Fairly Valued. The stock's GF Value™ is $12.61, compared to a current price of $12.88 — trading 2.1% above its estimated fair value. The current Ending Cash Position is $0 Mil. Telefonica Brasil's overall GF Score™ is 86/100 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 Telefonica Brasil (VIV), the current Ending Cash Position is $0 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 Telefonica Brasil (VIV) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Brasil stock appears to be overvalued. The current stock price of $12.88 is trading 2.1% above its estimated GF Value™ of $12.61. GuruFocus considers Telefonica Brasil to be Fairly Valued.

Key valuation signals for VIV:

  • Ending Cash Position: $0 Mil
  • GF Value™: $12.61 vs. price of $12.88 (2.1% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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

Telefonica Brasil Business Description

Address Avenida Engenheiro Luis Carlos Berrini, 1376, 32nd Floor, Sao Paulo, SP, BRA, 04571-936
Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 103 million customers, which is equal to about 38% market share. The firm is strongest in the postpaid business, where it has 72 million customers, or about 40% share of this market. Wireless services and equipment contribute about 70% of total revenue. Vivo is the incumbent fixed-line telephone operator in Sao Paulo state and also owns an extensive fiber network across the country. The firm provides internet access to 8 million households on this network. The firm also sells pay-TV and phone services to its fixed-line customers. Finally, corporate data and IT services, including cloud computing support, contribute about 10% of total revenue.
86GF Score

Get the complete analysis for VIV

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

$12.88
Price
$12.61
GF Value