TOTVS | TOTS3 - Cash And Equivalent

TOTVS reported BRL1.43B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 12.99B

Cash and Equivalent

BRL 1.43B

BRL 556.86M

BRL 3.47B

Current Liabilities

BRL 1.89B

BRL 4.86B

2.37

BRL 363.6M

BRL 486.8M

EPS Earnings Per Share

BRL 0.38

Equity Capital and Reserves

BRL 5.46B

Gross Profit on Sales

BRL 1.36B

Interest Expense on Debt

BRL 140.55M

Interest Income

BRL 3.34M

BRL 4.7B

Market Capitalization

BRL 20.61B

BRL 688.52M

Operating Expenses

BRL 1.56B

Operating Profit

BRL 363.6M

Ordinary Share Capital

BRL 573.2M

PE Price to Earnings

17.83

BRL 283.19M

BRL 1.93B

Selling and Administration Expenses

BRL 628.75M

Trade Creditors

BRL 369.97M

BRL 1.06B

	Cash And Equivalent	Change		Date
Allot Communications	USD 13.12M		3.99M	Mar/2026
Grupo Televisa	MXN 24.98B		12.88B	Mar/2026
Telecom Argentina	ARS 397.89B		66.94B	Sep/2025
Valid Solucoes	BRL 607.37M		113.68M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.372	0.16	-0.19%
Brent	88.150	0.37	-0.42%
Natural gas	2.8711	0.04	-1.47%
Gasoline	3.5011	0.12	3.45%
Heating Oil	4.3366	0.06	1.35%
Gold	4480.92	119.60	-2.60%
Silver	67.034	2.22	-3.21%
Copper	6.5619	0.03	-0.42%
Soybeans	1273.69	17.19	1.37%
Wheat	760.80	18.05	2.43%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.24	2.03	-2.97%
Lumber	564.55	5.05	0.90%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.15866	0.0066	-0.57%
GBPUSD	1.35370	0.0056	-0.41%
AUDUSD	0.71609	0.0033	-0.45%
NZDUSD	0.59112	0.0039	-0.65%
USDJPY	160.151	0.7615	0.48%
USDCNY	6.73183	0.0123	0.18%
USDCHF	0.80911	0.0049	0.61%
USDCAD	1.39002	0.0045	0.33%
USDMXN	17.0435	0.0636	0.37%
USDINR	95.5830	0.0774	0.08%
USDBRL	5.21510	0.0523	1.01%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.52	2.2500	-0.16%
DXY	99.660	0.5008	0.51%
USDTRY	48.2433	0.4675	0.98%
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	Actual	Chg	%Chg
US500	7708.03	23	-0.30%
US30	53520	49	-0.09%
US100	29303	339	-1.14%
JP225	65730	402	-0.61%
GB100	10824	32	0.29%
DE40	26535	167	0.64%
FR40	8401	81	0.98%
IT40	52572	307	0.59%
ES35	20017	135	0.68%
ASX200	8992	46	-0.51%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36479	356	-0.97%
MOEX	2111	18	0.86%
IBOVESPA	174485	650	-0.37%
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	Actual	Chg	%Chg
Apple	320.17	5.59	1.78%
Tesla	346.69	8.12	-2.29%
Microsoft	517.36	12.30	2.44%
Amazon	265.45	9.19	3.59%
Meta	575.63	4.53	0.79%
Nvidia	218.67	9.31	-4.08%
Visa	382.55	2.89	0.76%
Oracle	150.10	1.84	-1.21%
JPMorgan	357.06	2.84	0.80%
J&J	265.12	0.65	-0.24%
SpaceX	139.56	1.31	-0.93%
Exxon Mobil	156.07	0.37	-0.24%
Alphabet	342.47	1.82	0.53%
Goldman Sachs	1034.79	6.08	-0.58%
Caterpillar	800.70	16.30	-2.00%
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	Actual	Chg	%Chg
United States	4.7290	0.055	0.06%
United Kingdom	5.0771	0.030	0.03%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2848	0.036	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7330	0.021	0.02%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78003	2,267	-2.82%
Ether	2444.65	65.7885	-2.62%
Binance	694.8	17.4800	-2.45%
Cardano	0.20342	0.0103	-4.82%
Solana	104.8828	4.2964	-3.94%
XRP	1.39140	0.0614	-4.22%
Polkadot	0.85	0.0288	-3.27%
Avalanche	7.32	0.2120	-2.82%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.48	0.0758	-4.86%
Dai	0.99967	0.0002	-0.02%
Litecoin	48.915	1.0159	-2.03%
Uniswap	4.45	0.2263	-4.84%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.72	22.0200	-8.16%
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News

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The FTSE MIB Index Closes 0.67% Highe...
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