SPKTF (Spectra Products) Beginning Cash Position: $0.53 Mil (As of Dec. 2025)

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SPKTF Spectra Products Inc SPKTF
54 GF Score
Price $0.13
GF Value $0.13
! 2 Warning Signs
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What is Spectra Products Beginning Cash Position?

Spectra Products SPKTF 54 Beginning Cash Position is $0.53 Mil as of Dec. 2025. GuruFocus rates SPKTF with a GF Score™ of 54/100 and a GF Value™ of $0.13. The stock has 2 warning signs investors should review.

Spectra Products's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.53 Mil.

Spectra Products's quarterly Beginning Cash Position declined from Jun. 2025 ($1.09 Mil) to Sep. 2025 ($0.53 Mil) and declined from Sep. 2025 ($0.53 Mil) to Dec. 2025 ($0.53 Mil).

Spectra Products's annual Beginning Cash Position increased from Dec. 2023 ($0.80 Mil) to Dec. 2024 ($0.87 Mil) and increased from Dec. 2024 ($0.87 Mil) to Dec. 2025 ($1.01 Mil).

Spectra Products Beginning Cash Position Related Terms

Spectra Products Beginning Cash Position Historical Data

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The historical data trend for Spectra Products'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.

Spectra Products Beginning Cash Position Chart

Spectra Products 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 0.45 0.65 0.80 0.87 1.01

Spectra Products 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 0.97 0.97 1.09 0.53 0.53
SPKTF
54GF Score
Spectra Products Inc SPKTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Spectra Products 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 $0.53 Mil mean?
Spectra Products (SPKTF) has a Beginning Cash Position of $0.53 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 Spectra Products and its competitors.
Is Spectra Products' Beginning Cash Position too high?
Spectra Products' current Beginning Cash Position is $0.53 Mil. Overall, Spectra Products has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Spectra Products' Beginning Cash Position compare to ORLY and AZO?
Spectra Products' Beginning Cash Position of $0.53 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 Spectra Products and its competitors. Spectra Products's current Beginning Cash Position is $0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spectra Products stock overvalued right now?
Spectra Products (SPKTF) has a current Beginning Cash Position of $0.53 Mil. The stock's GF Value™ is $0.13, compared to a current price of $0.13 — trading right at its estimated fair value. The current Beginning Cash Position is $0.53 Mil. Spectra Products' overall GF Score™ is 54/100 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 Spectra Products (SPKTF), the current Beginning Cash Position is $0.53 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 Spectra Products (SPKTF) Overvalued in 2026?

Based on GuruFocus' analysis, Spectra Products stock appears to be undervalued. The current stock price of $0.13 is trading 0% below its estimated GF Value™ of $0.13.

Key valuation signals for SPKTF:

  • Beginning Cash Position: $0.53 Mil
  • GF Value™: $0.13 vs. price of $0.13 (0% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Spectra Products Business Description

Other Exchanges SSA:Canada
Address 41 Horner Avenue, Unit 2, Etobicoke, Toronto, ON, CAN, M8Z 4X4
Spectra Products Inc is a company engaged in manufacturing and supplying safety and productivity enhancement products to the bus and truck transportation industry. The operating segment of the company is Bus and Truck Transportation Safety Equipment. It manufactures and markets brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors and direct sales to fleet operators. Geographically, it generates the majority of its revenue from the United States.
54GF Score

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

$0.13
Price
$0.13
GF Value