Grupo Toky (BSP:TOKY3) Beginning Cash Position: R$31 Mil (As of Mar. 2026)

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BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.46
GF Value R$11.93
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grupo Toky Beginning Cash Position?

Grupo Toky BSP:TOKY3 36 Beginning Cash Position is R$31 Mil as of Mar. 2026. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$11.93 (Possible Value Trap). The stock has 6 warning signs investors should review.

Grupo Toky's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$31 Mil.

Grupo Toky's quarterly Beginning Cash Position increased from Sep. 2025 (R$23 Mil) to Dec. 2025 (R$25 Mil) and increased from Dec. 2025 (R$25 Mil) to Mar. 2026 (R$31 Mil).

Grupo Toky's annual Beginning Cash Position declined from Dec. 2023 (R$236 Mil) to Dec. 2024 (R$153 Mil) and declined from Dec. 2024 (R$153 Mil) to Dec. 2025 (R$23 Mil).

Grupo Toky Beginning Cash Position Related Terms

Grupo Toky Beginning Cash Position Historical Data

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The historical data trend for Grupo Toky'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.

Grupo Toky Beginning Cash Position Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 23.52 271.53 236.32 152.63 23.04

Grupo Toky 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 23.04 34.24 23.00 25.25 30.72
BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Toky 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$31 Mil mean?
Grupo Toky (BSP:TOKY3) has a Beginning Cash Position of R$31 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 Grupo Toky and its competitors.
Is Grupo Toky's Beginning Cash Position too high?
Grupo Toky's current Beginning Cash Position is R$31 Mil. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's Beginning Cash Position compare to CASY and WSM?
Grupo Toky's Beginning Cash Position of R$31 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 Grupo Toky and its competitors. Grupo Toky's current Beginning Cash Position is R$31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.93, compared to a current price of R$0.46 — trading 96.1% below its estimated fair value. The current Beginning Cash Position is R$31 Mil. Grupo Toky's overall GF Score™ is 36/100 with 6 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 Grupo Toky (BSP:TOKY3), the current Beginning Cash Position is R$31 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.46 is trading 96.1% below its estimated GF Value™ of R$11.93. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • Beginning Cash Position: R$31 Mil
  • GF Value™: R$11.93 vs. price of R$0.46 (96.1% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
36GF Score

Get the complete analysis for BSP:TOKY3

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

R$0.46
Price
R$11.93
GF Value