Track & Field Co (BSP:TFCO4) Ending Cash Position: R$50 Mil (As of Jun. 2026)

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BSP:TFCO4 Track & Field Co SA BSP:TFCO4
92 GF Score
Price R$12.90
GF Value R$19.14
Valuation Significantly Undervalued
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What is Track & Field Co Ending Cash Position?

Track & Field Co BSP:TFCO4 +1.18% 92 Ending Cash Position is R$50 Mil as of Jun. 2026. GuruFocus rates BSP:TFCO4 with a GF Score™ of 92/100 and a GF Value™ of R$19.14 (Significantly Undervalued).

Track & Field Co's Ending Cash Position for the quarter that ended in Jun. 2026 was R$50 Mil.

Track & Field Co's quarterly Ending Cash Position increased from Dec. 2025 (R$35 Mil) to Mar. 2026 (R$64 Mil) but then declined from Mar. 2026 (R$64 Mil) to Jun. 2026 (R$50 Mil).

Track & Field Co's annual Ending Cash Position declined from Dec. 2023 (R$54 Mil) to Dec. 2024 (R$23 Mil) but then increased from Dec. 2024 (R$23 Mil) to Dec. 2025 (R$35 Mil).

Track & Field Co Ending Cash Position Related Terms

Track & Field Co Ending Cash Position Historical Data

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The historical data trend for Track & Field Co'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.

Track & Field Co Ending Cash Position Chart

Track & Field Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 66.77 60.49 54.48 23.41 35.26

Track & Field Co 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 23.67 20.66 35.26 63.64 50.31
BSP:TFCO4
92GF Score
Track & Field Co SA BSP:TFCO4
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Track & Field Co 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.

Track & Field Co'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
=23.41+11.845
=35

Track & Field Co'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
=63.637+-13.324
=50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$50 Mil mean?
Track & Field Co (BSP:TFCO4) has a Ending Cash Position of R$50 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 Track & Field Co and its competitors.
Is Track & Field Co's Ending Cash Position too high?
Track & Field Co's current Ending Cash Position is R$50 Mil. Overall, Track & Field Co has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Track & Field Co's Ending Cash Position compare to TJX and ROST?
Track & Field Co's Ending Cash Position of R$50 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Track & Field Co and its competitors. Track & Field Co's current Ending Cash Position is R$50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Track & Field Co stock overvalued right now?
Based on GuruFocus' analysis, Track & Field Co (BSP:TFCO4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$19.14, compared to a current price of R$12.90 — trading 32.6% below its estimated fair value. The current Ending Cash Position is R$50 Mil. Track & Field Co's overall GF Score™ is 92/100. 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 Track & Field Co (BSP:TFCO4), the current Ending Cash Position is R$50 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 Track & Field Co (BSP:TFCO4) Overvalued in 2026?

Based on GuruFocus' analysis, Track & Field Co stock appears to be undervalued. The current stock price of R$12.90 is trading 32.6% below its estimated GF Value™ of R$19.14. GuruFocus considers Track & Field Co to be Significantly Undervalued.

Key valuation signals for BSP:TFCO4:

  • Ending Cash Position: R$50 Mil
  • GF Value™: R$19.14 vs. price of R$12.90 (32.6% below fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the BSP:TFCO4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Track & Field Co Business Description

Address No. 387, 8th and 9th Floor, Rua Dr. Eduardo Souza Aranha, Edificio Juscelino Plaza, Itaim Bibi, Sao Paulo, SP, BRA, 04543-121
Track & Field Co SA is a sports apparel retailer. The company is engaged in the development and sale of sports and general leisure products (footwear, apparel, equipment, and accessories) originating from the domestic and foreign markets, and holding interests in other entities, conducting business franchise management, franchising, and promoting and organizing sporting events, and operating in the food industry. It operates in single segment, i.e., the retail industry, which comprises the development and sale of clothing, accessories and sporting experiences aimed at reinforcing the brand positioning and boosting the flow of customers to the stores.
92GF Score

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

R$12.90
Price
R$19.14
GF Value