Eucatex Industria e Comercio (BSP:EUCA3) Ending Cash Position: R$479 Mil (As of Jun. 2026)

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BSP:EUCA3 Eucatex SA Industria e Comercio BSP:EUCA3
78 GF Score
Price R$21.05
GF Value R$19.49
Valuation Fairly Valued
! 4 Warning Signs
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What is Eucatex Industria e Comercio Ending Cash Position?

Eucatex Industria e Comercio BSP:EUCA3 -0.24% 78 Ending Cash Position is R$479 Mil as of Jun. 2026. GuruFocus rates BSP:EUCA3 with a GF Score™ of 78/100 and a GF Value™ of R$19.49 (Fairly Valued). The stock has 4 warning signs investors should review.

Eucatex Industria e Comercio's Ending Cash Position for the quarter that ended in Jun. 2026 was R$479 Mil.

Eucatex Industria e Comercio's quarterly Ending Cash Position declined from Dec. 2025 (R$529 Mil) to Mar. 2026 (R$528 Mil) and declined from Mar. 2026 (R$528 Mil) to Jun. 2026 (R$479 Mil).

Eucatex Industria e Comercio's annual Ending Cash Position increased from Dec. 2023 (R$33 Mil) to Dec. 2024 (R$246 Mil) and increased from Dec. 2024 (R$246 Mil) to Dec. 2025 (R$529 Mil).

Eucatex Industria e Comercio Ending Cash Position Related Terms

Eucatex Industria e Comercio Ending Cash Position Historical Data

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The historical data trend for Eucatex Industria e Comercio's Ending 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.

Eucatex Industria e Comercio Ending Cash Position Chart

Eucatex Industria e Comercio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.82 22.76 33.24 246.23 529.11

Eucatex Industria e Comercio Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 371.40 340.69 529.11 527.91 479.38
BSP:EUCA3
78GF Score
Eucatex SA Industria e Comercio BSP:EUCA3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eucatex Industria e Comercio Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eucatex Industria e Comercio's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=246.225+282.889
=529

Eucatex Industria e Comercio's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=527.914+-48.533
=479

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$479 Mil mean?
Eucatex Industria e Comercio (BSP:EUCA3) has a Ending Cash Position of R$479 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eucatex Industria e Comercio and its competitors.
Is Eucatex Industria e Comercio's Ending Cash Position too high?
Eucatex Industria e Comercio's current Ending Cash Position is R$479 Mil. Overall, Eucatex Industria e Comercio has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Eucatex Industria e Comercio's Ending Cash Position compare to TT and JCI?
Eucatex Industria e Comercio's Ending Cash Position of R$479 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Eucatex Industria e Comercio and its competitors. Eucatex Industria e Comercio's current Ending Cash Position is R$479 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eucatex Industria e Comercio stock overvalued right now?
Based on GuruFocus' analysis, Eucatex Industria e Comercio (BSP:EUCA3) is currently considered Fairly Valued. The stock's GF Value™ is R$19.49, compared to a current price of R$21.05 — trading 8% above its estimated fair value. The current Ending Cash Position is R$479 Mil. Eucatex Industria e Comercio's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Eucatex Industria e Comercio (BSP:EUCA3), the current Ending Cash Position is R$479 Mil as of Jun. 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 Eucatex Industria e Comercio (BSP:EUCA3) Overvalued in 2026?

Based on GuruFocus' analysis, Eucatex Industria e Comercio stock appears to be overvalued. The current stock price of R$21.05 is trading 8% above its estimated GF Value™ of R$19.49. GuruFocus considers Eucatex Industria e Comercio to be Fairly Valued.

Key valuation signals for BSP:EUCA3:

  • Ending Cash Position: R$479 Mil
  • GF Value™: R$19.49 vs. price of R$21.05 (8% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the BSP:EUCA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eucatex Industria e Comercio Business Description

Other Exchanges EUCA4:Brazil
Address Tower I and II, 11th Floor, Juscelino - Avenida, Presidente Juscelino, Kubitsche, São Paulo, SP, BRA, 4543900
Eucatex SA Industria e Comercio manufactures laminated flooring, wall partitions, doors, panels, fiberboard, and paints and varnishes. The company provides laminate and vinyl flooring products, baseboards, paints and varnishes, wall partitions, doors, MDF and MDP panels, hardboards, high-density fiberboards, and T-HDF products.
78GF Score

Get the complete analysis for BSP:EUCA3

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

R$21.05
Price
R$19.49
GF Value