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Randoncorp's Ending Cash Position for the quarter that ended in Mar. 2026 was R$3,488 Mil.
Randoncorp's quarterly Ending Cash Position
increased
from Sep. 2025 (R$2,608 Mil) to Dec. 2025 (R$3,822 Mil) but then
declined
from Dec. 2025 (R$3,822 Mil) to Mar. 2026 (R$3,488 Mil).
Randoncorp's annual Ending Cash Position
declined
from Dec. 2023 (R$2,865 Mil) to Dec. 2024 (R$2,252 Mil) but then
increased
from Dec. 2024 (R$2,252 Mil) to Dec. 2025 (R$3,822 Mil).
The historical data trend for Randoncorp'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.
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.
Randoncorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of R$3,488 Mil mean?
Randoncorp (BSP:RAPT4) has a Ending Cash Position of R$3,488 Mil as of Mar. 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 Randoncorp and its competitors.
Is Randoncorp's Ending Cash Position too high?
Randoncorp's current Ending Cash Position is R$3,488 Mil. Overall, Randoncorp has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Ending Cash Position compare to CAT and DE?
Randoncorp's Ending Cash Position of R$3,488 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Randoncorp and its competitors. Randoncorp's current Ending Cash Position is R$3,488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT4) is currently considered Possible Value Trap. The stock's GF Value™ is R$10.02, compared to a current price of R$4.88 — trading 51.3% below its estimated fair value. The current Ending Cash Position is R$3,488 Mil. Randoncorp's overall GF Score™ is 73/100 with 6 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 Randoncorp (BSP:RAPT4), the current Ending Cash Position is R$3,488 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 Randoncorp (BSP:RAPT4) Overvalued in 2026?
Based on GuruFocus' analysis, Randoncorp stock appears to be undervalued.
The current stock price of R$4.88 is trading 51.3% below its estimated GF Value™ of R$10.02.
GuruFocus considers Randoncorp to be Possible Value Trap.
Key valuation signals for BSP:RAPT4:
Ending Cash Position: R$3,488 Mil
GF Value™: R$10.02 vs. price of R$4.88 (51.3% below fair value)
No single metric tells the full story. See the BSP:RAPT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Randoncorp SA operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
73GF Score
Get the complete analysis for BSP:RAPT4
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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