Schulz (BSP:SHUL3) Ending Cash Position: R$1,062 Mil (As of Jun. 2026)

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What is Schulz Ending Cash Position?

Schulz BSP:SHUL3 Ending Cash Position is R$1,062 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Schulz's Ending Cash Position for the quarter that ended in Jun. 2026 was R$1,062 Mil.

Schulz's quarterly Ending Cash Position declined from Dec. 2025 (R$1,145 Mil) to Mar. 2026 (R$971 Mil) but then increased from Mar. 2026 (R$971 Mil) to Jun. 2026 (R$1,062 Mil).

Schulz's annual Ending Cash Position declined from Dec. 2023 (R$838 Mil) to Dec. 2024 (R$808 Mil) but then increased from Dec. 2024 (R$808 Mil) to Dec. 2025 (R$1,145 Mil).

Schulz Ending Cash Position Related Terms

Schulz Ending Cash Position Historical Data

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The historical data trend for Schulz'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.

Schulz Ending Cash Position Chart

Schulz 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 448.12 653.26 838.18 808.34 1,144.90

Schulz 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 910.23 1,018.54 1,144.90 971.42 1,062.45

Schulz 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.

Schulz'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
=808.339+336.557
=1,145

Schulz'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
=971.416+91.029
=1,062

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,062 Mil mean?
Schulz (BSP:SHUL3) has a Ending Cash Position of R$1,062 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 Schulz and its competitors.
Is Schulz's Ending Cash Position too high?
Schulz's current Ending Cash Position is R$1,062 Mil.
How does Schulz's Ending Cash Position compare to ORLY and AZO?
Schulz's Ending Cash Position of R$1,062 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Schulz and its competitors. Schulz's current Ending Cash Position is R$1,062 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schulz stock overvalued right now?
Schulz (BSP:SHUL3) has a current Ending Cash Position of R$1,062 Mil. The stock's GF Value™ is R$4.41, compared to a current price of R$27.94 — trading 533.6% above its estimated fair value. The current Ending Cash Position is R$1,062 Mil. 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 Schulz (BSP:SHUL3), the current Ending Cash Position is R$1,062 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.

Schulz Business Description

Other Exchanges SHUL4:Brazil
Address Dona Francisca Street, 6901, Joinville, SC, BRA, 89219600
Schulz SA is a supplier of air compressors & auto parts. It produces piston air compressors, diaphragm compressors, & screw compressor for domestic & industrial use as well as provides cast iron parts for trucks, buses, & other industrial machineries.