Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Beginning Cash Position: R$-0.1 Mil (As of Dec. 2025)

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BSP:CEDO4 Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO4
48 GF Score
Price R$4.87
GF Value R$12.40
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cia de Fiacao e Tecidos Cedro e Cachoeira Beginning Cash Position?

Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO4 -2.40% 48 Beginning Cash Position is R$-0.1 Mil as of Dec. 2025. GuruFocus rates BSP:CEDO4 with a GF Score™ of 48/100 and a GF Value™ of R$12.40 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cia de Fiacao e Tecidos Cedro e Cachoeira's Beginning Cash Position for the quarter that ended in Dec. 2025 was R$-0.1 Mil.

Cia de Fiacao e Tecidos Cedro e Cachoeira's quarterly Beginning Cash Position declined from Jun. 2025 (R$6.3 Mil) to Sep. 2025 (R$3.3 Mil) and declined from Sep. 2025 (R$3.3 Mil) to Dec. 2025 (R$-0.1 Mil).

Cia de Fiacao e Tecidos Cedro e Cachoeira's annual Beginning Cash Position increased from Dec. 2023 (R$16.1 Mil) to Dec. 2024 (R$81.9 Mil) but then declined from Dec. 2024 (R$81.9 Mil) to Dec. 2025 (R$3.6 Mil).

Cia de Fiacao e Tecidos Cedro e Cachoeira Beginning Cash Position Related Terms

Cia de Fiacao e Tecidos Cedro e Cachoeira Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Cia de Fiacao e Tecidos Cedro e Cachoeira'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.

Cia de Fiacao e Tecidos Cedro e Cachoeira Beginning Cash Position Chart

Cia de Fiacao e Tecidos Cedro e Cachoeira Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.31 14.33 16.15 81.94 3.56

Cia de Fiacao e Tecidos Cedro e Cachoeira Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 5.99 5.88 6.27 3.32 -0.08
BSP:CEDO4
48GF Score
Cia de Fiacao e Tecidos Cedro e Cachoeira BSP:CEDO4
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cia de Fiacao e Tecidos Cedro e Cachoeira 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$-0.1 Mil mean?
Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) has a Beginning Cash Position of R$-0.1 Mil as of Dec. 2025. 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 Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira's Beginning Cash Position too high?
Cia de Fiacao e Tecidos Cedro e Cachoeira's current Beginning Cash Position is R$-0.1 Mil. Overall, Cia de Fiacao e Tecidos Cedro e Cachoeira has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cia de Fiacao e Tecidos Cedro e Cachoeira's Beginning Cash Position compare to AIN?
Cia de Fiacao e Tecidos Cedro e Cachoeira's Beginning Cash Position of R$-0.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Cia de Fiacao e Tecidos Cedro e Cachoeira and its competitors. Cia de Fiacao e Tecidos Cedro e Cachoeira's current Beginning Cash Position is R$-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia de Fiacao e Tecidos Cedro e Cachoeira stock overvalued right now?
Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) is currently considered Possible Value Trap. The stock's GF Value™ is R$12.40, compared to a current price of R$4.87 — trading 60.7% below its estimated fair value. The current Beginning Cash Position is R$-0.1 Mil. Cia de Fiacao e Tecidos Cedro e Cachoeira's overall GF Score™ is 48/100 with 7 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 Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4), the current Beginning Cash Position is R$-0.1 Mil as of Dec. 2025. 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 Cia de Fiacao e Tecidos Cedro e Cachoeira (BSP:CEDO4) Overvalued in 2026?

Based on GuruFocus' analysis, Cia de Fiacao e Tecidos Cedro e Cachoeira stock appears to be undervalued. The current stock price of R$4.87 is trading 60.7% below its estimated GF Value™ of R$12.40. GuruFocus considers Cia de Fiacao e Tecidos Cedro e Cachoeira to be Possible Value Trap.

Key valuation signals for BSP:CEDO4:

  • Beginning Cash Position: R$-0.1 Mil
  • GF Value™: R$12.40 vs. price of R$4.87 (60.7% below fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the BSP:CEDO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cia de Fiacao e Tecidos Cedro e Cachoeira Business Description

Other Exchanges CEDO3:Brazil
Address R Paraiba 337, Belo Horizonte, MG, BRA, 30130140
Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.
48GF Score

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

R$4.87
Price
R$12.40
GF Value