Teka-Tecelagem Kuehnrich (BSP:TEKA3) Ending Cash Position: R$1.0 Mil (As of Sep. 2025)

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BSP:TEKA3 Teka-Tecelagem Kuehnrich SA BSP:TEKA3
4 GF Score
Price R$42.50
! 3 Warning Signs
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What is Teka-Tecelagem Kuehnrich Ending Cash Position?

Teka-Tecelagem Kuehnrich BSP:TEKA3 4 Ending Cash Position is R$1.0 Mil as of Sep. 2025. GuruFocus rates BSP:TEKA3 with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Teka-Tecelagem Kuehnrich's Ending Cash Position for the quarter that ended in Sep. 2025 was R$1.0 Mil.

Teka-Tecelagem Kuehnrich's quarterly Ending Cash Position declined from Dec. 2024 (R$1.3 Mil) to Jun. 2025 (R$0.0 Mil) but then increased from Jun. 2025 (R$0.0 Mil) to Sep. 2025 (R$1.0 Mil).

Teka-Tecelagem Kuehnrich's annual Ending Cash Position declined from Dec. 2022 (R$0.6 Mil) to Dec. 2023 (R$0.2 Mil) but then increased from Dec. 2023 (R$0.2 Mil) to Dec. 2024 (R$1.3 Mil).

Teka-Tecelagem Kuehnrich Ending Cash Position Related Terms

Teka-Tecelagem Kuehnrich Ending Cash Position Historical Data

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The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Ending Cash Position Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.61 0.55 0.19 1.31

Teka-Tecelagem Kuehnrich Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 0.26 1.69 1.31 0.00 1.00
BSP:TEKA3
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Teka-Tecelagem Kuehnrich SA BSP:TEKA3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.194+1.115
=1.3

Teka-Tecelagem Kuehnrich's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.688+0.314
=1.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1.0 Mil mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a Ending Cash Position of R$1.0 Mil as of Sep. 2025. 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 Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's Ending Cash Position too high?
Teka-Tecelagem Kuehnrich's current Ending Cash Position is R$1.0 Mil. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Ending Cash Position compare to AIN?
Teka-Tecelagem Kuehnrich's Ending Cash Position of R$1.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Teka-Tecelagem Kuehnrich and its competitors. Teka-Tecelagem Kuehnrich's current Ending Cash Position is R$1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a current Ending Cash Position of R$1.0 Mil. The current Ending Cash Position is R$1.0 Mil. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100 with 3 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 Teka-Tecelagem Kuehnrich (BSP:TEKA3), the current Ending Cash Position is R$1.0 Mil as of Sep. 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.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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R$42.50
Price