Reunert (JSE:RLO) Beginning Cash Position: R1,740 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:RLO Reunert Ltd JSE:RLO
93 GF Score
Price R59.32
GF Value R66.40
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Reunert Beginning Cash Position?

Reunert JSE:RLO -1.15% 93 Beginning Cash Position is R1,740 Mil as of Mar. 2026. GuruFocus rates JSE:RLO with a GF Score™ of 93/100 and a GF Value™ of R66.40 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Reunert's Beginning Cash Position for the quarter that ended in Mar. 2026 was R1,740 Mil.

Reunert's quarterly Beginning Cash Position declined from Mar. 2025 (R1,832 Mil) to Sep. 2025 (R1,079 Mil) but then increased from Sep. 2025 (R1,079 Mil) to Mar. 2026 (R1,740 Mil).

Reunert's annual Beginning Cash Position increased from Sep. 2023 (R359 Mil) to Sep. 2024 (R1,171 Mil) and increased from Sep. 2024 (R1,171 Mil) to Sep. 2025 (R1,832 Mil).

Reunert Beginning Cash Position Related Terms

Reunert Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Reunert'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.

Reunert Beginning Cash Position Chart

Reunert Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.00 291.00 359.00 1,171.00 1,832.00

Reunert Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 1,171.00 1,328.00 1,832.00 1,079.00 1,740.00
JSE:RLO
93GF Score
Reunert Ltd JSE:RLO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reunert 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 R1,740 Mil mean?
Reunert (JSE:RLO) has a Beginning Cash Position of R1,740 Mil as of Mar. 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 Reunert and its competitors.
Is Reunert's Beginning Cash Position too high?
Reunert's current Beginning Cash Position is R1,740 Mil. Overall, Reunert has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reunert's Beginning Cash Position compare to VRT and BE?
Reunert's Beginning Cash Position of R1,740 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Reunert and its competitors. Reunert's current Beginning Cash Position is R1,740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reunert stock overvalued right now?
Based on GuruFocus' analysis, Reunert (JSE:RLO) is currently considered Modestly Undervalued. The stock's GF Value™ is R66.40, compared to a current price of R59.32 — trading 10.7% below its estimated fair value. The current Beginning Cash Position is R1,740 Mil. Reunert's overall GF Score™ is 93/100 with 2 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 Reunert (JSE:RLO), the current Beginning Cash Position is R1,740 Mil as of Mar. 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 Reunert (JSE:RLO) Overvalued in 2026?

Based on GuruFocus' analysis, Reunert stock appears to be undervalued. The current stock price of R59.32 is trading 10.7% below its estimated GF Value™ of R66.40. GuruFocus considers Reunert to be Modestly Undervalued.

Key valuation signals for JSE:RLO:

  • Beginning Cash Position: R1,740 Mil
  • GF Value™: R66.40 vs. price of R59.32 (10.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs

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

Reunert Business Description

Other Exchanges REU1:Germany
Address 54 Maxwell Drive, Nashua Building, Woodmead North Office Park, Woodmead, Sandton, Johannesburg, GT, ZAF, 2191
Reunert Ltd operates a portfolio of electrical engineering, ICT and applied electronics businesses. IT manufactures and sells power cables and low-voltage circuit breakers; provides ICT products and services including business communications, total workspace solutions, rental-based finance and digital integration; and develops, supplies and maintains high-precision electronic products for secure communications, fuze technology, radar systems, specialised engineering and renewable energy solutions. it operates through three reportable segments: Electrical Engineering, which generates the majority of revenue, ICT, and Applied Electronics. IT operates mainly in South Africa, the Rest of Africa, Asia, Australia, Europe, and North America, and the majority of revenue is from South Africa.
93GF Score

Get the complete analysis for JSE:RLO

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

R59.32
Price
R66.40
GF Value