C & A Modas (BSP:CEAB3) Beginning Cash Position: R$775 Mil (As of Mar. 2026)

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BSP:CEAB3 C & A Modas SA BSP:CEAB3
88 GF Score
Price R$9.98
GF Value R$11.83
Valuation Modestly Undervalued
! 2 Warning Signs
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What is C & A Modas Beginning Cash Position?

C & A Modas BSP:CEAB3 -3.48% 88 Beginning Cash Position is R$775 Mil as of Mar. 2026. GuruFocus rates BSP:CEAB3 with a GF Score™ of 88/100 and a GF Value™ of R$11.83 (Modestly Undervalued). The stock has 2 warning signs investors should review.

C & A Modas's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$775 Mil.

C & A Modas's quarterly Beginning Cash Position increased from Sep. 2025 (R$833 Mil) to Dec. 2025 (R$907 Mil) but then declined from Dec. 2025 (R$907 Mil) to Mar. 2026 (R$775 Mil).

C & A Modas's annual Beginning Cash Position declined from Dec. 2023 (R$1,674 Mil) to Dec. 2024 (R$1,156 Mil) but then increased from Dec. 2024 (R$1,156 Mil) to Dec. 2025 (R$1,403 Mil).

C & A Modas Beginning Cash Position Related Terms

C & A Modas Beginning Cash Position Historical Data

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The historical data trend for C & A Modas's Beginning 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.

C & A Modas Beginning Cash Position Chart

C & A Modas Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1,509.16 1,050.25 1,674.09 1,155.59 1,403.23

C & A Modas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 1,403.23 1,192.90 832.72 907.27 774.52
BSP:CEAB3
88GF Score
C & A Modas SA BSP:CEAB3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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C & A Modas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$775 Mil mean?
C & A Modas (BSP:CEAB3) has a Beginning Cash Position of R$775 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on C & A Modas and its competitors.
Is C & A Modas' Beginning Cash Position too high?
C & A Modas' current Beginning Cash Position is R$775 Mil. Overall, C & A Modas has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does C & A Modas' Beginning Cash Position compare to CASY and WSM?
C & A Modas' Beginning Cash Position of R$775 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on C & A Modas and its competitors. C & A Modas's current Beginning Cash Position is R$775 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C & A Modas stock overvalued right now?
Based on GuruFocus' analysis, C & A Modas (BSP:CEAB3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.83, compared to a current price of R$9.98 — trading 15.6% below its estimated fair value. The current Beginning Cash Position is R$775 Mil. C & A Modas' overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For C & A Modas (BSP:CEAB3), the current Beginning Cash Position is R$775 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 C & A Modas (BSP:CEAB3) Overvalued in 2026?

Based on GuruFocus' analysis, C & A Modas stock appears to be undervalued. The current stock price of R$9.98 is trading 15.6% below its estimated GF Value™ of R$11.83. GuruFocus considers C & A Modas to be Modestly Undervalued.

Key valuation signals for BSP:CEAB3:

  • Beginning Cash Position: R$775 Mil
  • GF Value™: R$11.83 vs. price of R$9.98 (15.6% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the BSP:CEAB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

C & A Modas Business Description

Address Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000
C & A Modas SA is a fashion retail brand company in Brazil. The Group sells its merchandise in approximately 332 stores, which are supplied by 3 distribution centers in the states of Sao Paulo, Rio de Janeiro, and Santa Catarina and 1 logistics operation. The Group also sells its goods through e-commerce services. The company has two segments retail and Financial products and services. The retail segment consists sale of apparel, perfumery, cosmetics, watches, and cell phones in B&M stores and e-commerce. The Financial products and services segment consists of consumer credit operations and intermediation of insurance sales through its partners or own operations with the C&A Pay card. The majority of revenue is derived from the retail segment.
88GF Score

Get the complete analysis for BSP:CEAB3

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

R$9.98
Price
R$11.83
GF Value