Risma (CAS:RIS) Beginning Cash Position: MAD351 Mil (As of Dec. 2025)

Risma CAS:RIS -0.91% 79 Beginning Cash Position is MAD351 Mil as of Dec. 2025. GuruFocus rates CAS:RIS with a GF Score™ of 79/100 and a GF Value™ of MAD357.45 (Fairly Valued). The stock has 5 warning signs investors should review.

Risma's Beginning Cash Position for the quarter that ended in Dec. 2025 was MAD351 Mil.

Risma's quarterly Beginning Cash Position declined from Dec. 2024 (MAD647 Mil) to Jun. 2025 (MAD560 Mil) and declined from Jun. 2025 (MAD560 Mil) to Dec. 2025 (MAD351 Mil).

Risma's annual Beginning Cash Position declined from Dec. 2023 (MAD757 Mil) to Dec. 2024 (MAD590 Mil) and declined from Dec. 2024 (MAD590 Mil) to Dec. 2025 (MAD559 Mil).

Risma Beginning Cash Position Related Terms

Risma Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Risma's Beginning 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.

Risma Beginning Cash Position Chart

Risma Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Beginning Cash Position

Get a 7-Day Free Trial

256.97

161.32

757.47

590.10

559.43

Risma Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Beginning Cash Position	Get a 7-Day Free Trial															759.07	590.00	647.10	560.00	351.43

79GF Score

Risma SA CAS:RIS

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Risma Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of MAD351 Mil mean?

Risma (CAS:RIS) has a Beginning Cash Position of MAD351 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Risma and its competitors.

Is Risma's Beginning Cash Position too high?

Risma's current Beginning Cash Position is MAD351 Mil. Overall, Risma has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Risma's Beginning Cash Position compare to MAR and HLT?

Risma's Beginning Cash Position of MAD351 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Beginning Cash Position for a Travel & Leisure company?

A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning 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 Beginning Cash Position mean?

A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Risma and its competitors. Risma's current Beginning Cash Position is MAD351 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Risma stock overvalued right now?

Based on GuruFocus' analysis, Risma (CAS:RIS) is currently considered Fairly Valued. The stock's GF Value™ is MAD357.45, compared to a current price of MAD325.00 — trading 9.1% below its estimated fair value. The current Beginning Cash Position is MAD351 Mil. Risma's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Beginning Cash Position calculated?

Beginning Cash Position is calculated from a company's financial statements. For Risma (CAS:RIS), the current Beginning Cash Position is MAD351 Mil as of Dec. 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.

Is Risma (CAS:RIS) Overvalued in 2026?

Based on GuruFocus' analysis, Risma stock appears to be undervalued. The current stock price of MAD325.00 is trading 9.1% below its estimated GF Value™ of MAD357.45. GuruFocus considers Risma to be Fairly Valued.

Key valuation signals for CAS:RIS:

Beginning Cash Position: MAD351 Mil
GF Value™: MAD357.45 vs. price of MAD325.00 (9.1% below fair value)
GF Score™: 79/100 with 5 warning signs

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