RMIX (Suncrete) Beginning Cash Position: $6.3 Mil (As of Mar. 2026)

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RMIX Suncrete Inc RMIX
13 GF Score
Price $18.10
! 3 Warning Signs
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What is Suncrete Beginning Cash Position?

Suncrete RMIX +2.49% 13 Beginning Cash Position is $6.3 Mil as of Mar. 2026. GuruFocus rates RMIX with a GF Score™ of 13/100. The stock has 3 warning signs investors should review.

Suncrete's Beginning Cash Position for the quarter that ended in Mar. 2026 was $6.3 Mil.

Suncrete's quarterly Beginning Cash Position stayed the same from Jun. 2025 ($0.0 Mil) to Sep. 2025 ($0.0 Mil) but then increased from Sep. 2025 ($0.0 Mil) to Mar. 2026 ($6.3 Mil).

Suncrete's annual Beginning Cash Position increased from . 20 ($0.0 Mil) to Dec. 2023 ($5.3 Mil) but then declined from Dec. 2023 ($5.3 Mil) to Dec. 2024 ($0.0 Mil).

Suncrete Beginning Cash Position Related Terms

Suncrete Beginning Cash Position Historical Data

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The historical data trend for Suncrete'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.

Suncrete Beginning Cash Position Chart

Suncrete Annual Data
Trend Dec23 Dec24
Beginning Cash Position
5.26 0.00

Suncrete Quarterly Data
Dec23 Dec24 Jun25 Sep25 Mar26
Beginning Cash Position 0.00 0.00 0.00 0.00 6.33
RMIX
13GF Score
Suncrete Inc RMIX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suncrete 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 $6.3 Mil mean?
Suncrete (RMIX) has a Beginning Cash Position of $6.3 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 Suncrete and its competitors.
Is Suncrete's Beginning Cash Position too high?
Suncrete's current Beginning Cash Position is $6.3 Mil. Overall, Suncrete has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Suncrete's Beginning Cash Position compare to MCEM and TGLS?
Suncrete's Beginning Cash Position of $6.3 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Suncrete and its competitors. Suncrete's current Beginning Cash Position is $6.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suncrete stock overvalued right now?
Suncrete (RMIX) has a current Beginning Cash Position of $6.3 Mil. The current Beginning Cash Position is $6.3 Mil. Suncrete's overall GF Score™ is 13/100 with 3 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 Suncrete (RMIX), the current Beginning Cash Position is $6.3 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.

Suncrete Business Description

Address 324 Royal Palm Way, Suite 300-I, Palm Beach, FL, USA, 33480
Suncrete Inc is a ready-mix concrete logistics and distribution platform operating across Oklahoma and Arkansas. Ready-mix concrete is a crucial building material that is used in the vast majority of infrastructure, commercial and residential construction projects. The company's ready-mix concrete business engages principally in the precise formulation, efficient production and on-time delivery of ready-mix concrete to the customers' job sites. It serves substantially all end markets of the construction industry in the select geographic markets. The company earns revenue prominently from the production and delivery of ready-mix concrete, with the majority revenue generated from orders under master purchase agreements or through direct sales to third-party contractors and suppliers.
13GF Score

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

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