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Cash and cash equivalents

12 Months Ended

Dec. 31, 2025

Cash And Cash Equivalents

Cash and cash equivalents

5 Cash and cash equivalents

Schedule of cash and cash equivalents
	2025	2024
Cash and bank deposits	15,470	6,078
Cash equivalents	1,109,911	904,937
Cash and cash equivalents	1,125,381	911,015

Cash equivalents correspond to investment funds and Bank Certificates of Deposit (CDB) with highly rated financial institutions, available for immediate use and have an insignificant risk of changes in value.

As of December 31, 2025, the average interest on these investments is equivalent to 101.2% of the CDI rate (December 31, 2024: 99.1%). Cash equivalents denominated in U.S. dollars totaled R$23,422 as of December 31, 2025 (December 31, 2024: R$21,610).

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