Schulz (BSP:SHUL3) Beginning Cash Position: R$1,145 Mil (As of Mar. 2026)

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What is Schulz Beginning Cash Position?

Schulz BSP:SHUL3 Beginning Cash Position is R$1,145 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

Schulz's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$1,145 Mil.

Schulz's quarterly Beginning Cash Position increased from Sep. 2025 (R$910 Mil) to Dec. 2025 (R$1,019 Mil) and increased from Dec. 2025 (R$1,019 Mil) to Mar. 2026 (R$1,145 Mil).

Schulz's annual Beginning Cash Position increased from Dec. 2023 (R$653 Mil) to Dec. 2024 (R$838 Mil) but then declined from Dec. 2024 (R$838 Mil) to Dec. 2025 (R$808 Mil).

Schulz Beginning Cash Position Related Terms

Schulz Beginning Cash Position Historical Data

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The historical data trend for Schulz'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.

Schulz Beginning Cash Position Chart

Schulz 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 443.21 448.12 653.26 838.18 808.34

Schulz 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 808.34 877.54 910.23 1,018.54 1,144.90

Schulz 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$1,145 Mil mean?
Schulz (BSP:SHUL3) has a Beginning Cash Position of R$1,145 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 Schulz and its competitors.
Is Schulz's Beginning Cash Position too high?
Schulz's current Beginning Cash Position is R$1,145 Mil.
How does Schulz's Beginning Cash Position compare to ORLY and AZO?
Schulz's Beginning Cash Position of R$1,145 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Schulz and its competitors. Schulz's current Beginning Cash Position is R$1,145 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schulz stock overvalued right now?
Schulz (BSP:SHUL3) has a current Beginning Cash Position of R$1,145 Mil. The stock's GF Value™ is R$4.41, compared to a current price of R$27.94 — trading 533.6% above its estimated fair value. The current Beginning Cash Position is R$1,145 Mil. 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 Schulz (BSP:SHUL3), the current Beginning Cash Position is R$1,145 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.

Schulz Business Description

Other Exchanges SHUL4:Brazil
Address Dona Francisca Street, 6901, Joinville, SC, BRA, 89219600
Schulz SA is a supplier of air compressors & auto parts. It produces piston air compressors, diaphragm compressors, & screw compressor for domestic & industrial use as well as provides cast iron parts for trucks, buses, & other industrial machineries.