RCAT (Red Cat Holdings) Beginning Cash Position: $167.87 Mil (As of Mar. 2026)


RCAT Red Cat Holdings Inc RCAT
82 GF Score
Price $8.82
GF Value $7.98
Valuation Fairly Valued
! 4 Warning Signs
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What is Red Cat Holdings Beginning Cash Position?

Red Cat Holdings RCAT -3.92% 82 Beginning Cash Position is $167.87 Mil as of Mar. 2026. GuruFocus rates RCAT with a GF Score™ of 82/100 and a GF Value™ of $7.98 (Fairly Valued). The stock has 4 warning signs investors should review.

Red Cat Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $167.87 Mil.

Red Cat Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($65.93 Mil) to Dec. 2025 ($206.43 Mil) but then declined from Dec. 2025 ($206.43 Mil) to Mar. 2026 ($167.87 Mil).

Red Cat Holdings's annual Beginning Cash Position declined from Apr. 2022 ($0.28 Mil) to Apr. 2023 ($-0.80 Mil) but then increased from Apr. 2023 ($-0.80 Mil) to Apr. 2024 ($3.26 Mil).

Red Cat Holdings Beginning Cash Position Related Terms

Red Cat Holdings Beginning Cash Position Historical Data

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The historical data trend for Red Cat Holdings'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.

Red Cat Holdings Beginning Cash Position Chart

Red Cat Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.24 0.28 -0.80 3.26

Red Cat Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 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 9.15 7.72 65.93 206.43 167.87
RCAT
82GF Score
Red Cat Holdings Inc RCAT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings 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 $167.87 Mil mean?
Red Cat Holdings (RCAT) has a Beginning Cash Position of $167.87 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 Red Cat Holdings and its competitors.
Is Red Cat Holdings' Beginning Cash Position too high?
Red Cat Holdings' current Beginning Cash Position is $167.87 Mil. Overall, Red Cat Holdings has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Beginning Cash Position compare to CDRE and VOYG?
Red Cat Holdings' Beginning Cash Position of $167.87 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Red Cat Holdings and its competitors. Red Cat Holdings's current Beginning Cash Position is $167.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Cat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Red Cat Holdings (RCAT) is currently considered Fairly Valued. The stock's GF Value™ is $7.98, compared to a current price of $8.82 — trading 10.5% above its estimated fair value. The current Beginning Cash Position is $167.87 Mil. Red Cat Holdings' overall GF Score™ is 82/100 with 4 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 Red Cat Holdings (RCAT), the current Beginning Cash Position is $167.87 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 Red Cat Holdings (RCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be overvalued. The current stock price of $8.82 is trading 10.5% above its estimated GF Value™ of $7.98. GuruFocus considers Red Cat Holdings to be Fairly Valued.

Key valuation signals for RCAT:

  • Beginning Cash Position: $167.87 Mil
  • GF Value™: $7.98 vs. price of $8.82 (10.5% above fair value)
  • GF Score™: 82/100 with 4 warning signs

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

Red Cat Holdings Business Description

Other Exchanges 1RCAT:ItalyBQ73:Germany
Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
82GF Score

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

$8.82
Price
$7.98
GF Value