Reservoir Media (FRA:0RL0) Beginning Cash Position: €27.2 Mil (As of Jun. 2026)

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FRA:0RL0 Reservoir Media Inc FRA:0RL0
66 GF Score
Price €8.40
GF Value €7.44
! 6 Warning Signs
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What is Reservoir Media Beginning Cash Position?

Reservoir Media FRA:0RL0 -2.33% 66 Beginning Cash Position is €27.2 Mil as of Jun. 2026. GuruFocus rates FRA:0RL0 with a GF Score™ of 66/100 and a GF Value™ of €7.44. The stock has 6 warning signs investors should review.

Reservoir Media's Beginning Cash Position for the quarter that ended in Jun. 2026 was €27.2 Mil.

Reservoir Media's quarterly Beginning Cash Position declined from Dec. 2025 (€23.9 Mil) to Mar. 2026 (€17.8 Mil) but then increased from Mar. 2026 (€17.8 Mil) to Jun. 2026 (€27.2 Mil).

Reservoir Media's annual Beginning Cash Position increased from Mar. 2024 (€13.7 Mil) to Mar. 2025 (€16.8 Mil) and increased from Mar. 2025 (€16.8 Mil) to Mar. 2026 (€18.5 Mil).

Reservoir Media Beginning Cash Position Related Terms

Reservoir Media Beginning Cash Position Historical Data

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The historical data trend for Reservoir Media'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.

Reservoir Media Beginning Cash Position Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 8.36 16.64 13.71 16.77 18.50

Reservoir Media Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 18.54 12.66 23.86 17.81 27.17
FRA:0RL0
66GF Score
Reservoir Media Inc FRA:0RL0
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Media 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.

What does a Beginning Cash Position of €27.2 Mil mean?
Reservoir Media (FRA:0RL0) has a Beginning Cash Position of €27.2 Mil as of Jun. 2026. 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 Reservoir Media and its competitors.
Is Reservoir Media's Beginning Cash Position too high?
Reservoir Media's current Beginning Cash Position is €27.2 Mil. Overall, Reservoir Media has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's Beginning Cash Position compare to MCS and ANGX?
Reservoir Media's Beginning Cash Position of €27.2 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Reservoir Media and its competitors. Reservoir Media's current Beginning Cash Position is €27.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Reservoir Media (FRA:0RL0) has a current Beginning Cash Position of €27.2 Mil. The stock's GF Value™ is €7.44, compared to a current price of €8.40 — trading 12.9% above its estimated fair value. The current Beginning Cash Position is €27.2 Mil. Reservoir Media's overall GF Score™ is 66/100 with 6 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 Reservoir Media (FRA:0RL0), the current Beginning Cash Position is €27.2 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 Reservoir Media (FRA:0RL0) Overvalued in 2026?

Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued. The current stock price of €8.40 is trading 12.9% above its estimated GF Value™ of €7.44.

Key valuation signals for FRA:0RL0:

  • Beginning Cash Position: €27.2 Mil
  • GF Value™: €7.44 vs. price of €8.40 (12.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the FRA:0RL0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reservoir Media Business Description

Other Exchanges RSVR:USA
Address 200 Varick Street, Suite 801, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
66GF Score

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

€8.40
Price
€7.44
GF Value