RCT (RedCloud Holdings) Beginning Cash Position: $0.90 Mil (As of Dec. 2025)

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RCT RedCloud Holdings PLC RCT
4 GF Score
Price $0.22
! 6 Warning Signs
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What is RedCloud Holdings Beginning Cash Position?

RedCloud Holdings RCT +7.75% 4 Beginning Cash Position is $0.90 Mil as of Dec. 2025. GuruFocus rates RCT with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

RedCloud Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.90 Mil.

RedCloud Holdings's quarterly Beginning Cash Position declined from Dec. 2024 ($2.23 Mil) to Jun. 2025 ($0.83 Mil) but then increased from Jun. 2025 ($0.83 Mil) to Dec. 2025 ($0.90 Mil).

RedCloud Holdings's annual Beginning Cash Position declined from Dec. 2023 ($2.25 Mil) to Dec. 2024 ($0.59 Mil) but then increased from Dec. 2024 ($0.59 Mil) to Dec. 2025 ($0.83 Mil).

RedCloud Holdings Beginning Cash Position Related Terms

RedCloud Holdings Beginning Cash Position Historical Data

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The historical data trend for RedCloud 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.

RedCloud Holdings Beginning Cash Position Chart

RedCloud Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.93 2.25 0.59 0.83

RedCloud Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 0.50 0.59 2.23 0.83 0.90
RCT
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RedCloud Holdings PLC RCT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RedCloud 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 $0.90 Mil mean?
RedCloud Holdings (RCT) has a Beginning Cash Position of $0.90 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 RedCloud Holdings and its competitors.
Is RedCloud Holdings' Beginning Cash Position too high?
RedCloud Holdings' current Beginning Cash Position is $0.90 Mil. Overall, RedCloud Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does RedCloud Holdings' Beginning Cash Position compare to KNRX and UPLD?
RedCloud Holdings' Beginning Cash Position of $0.90 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 RedCloud Holdings and its competitors. RedCloud Holdings's current Beginning Cash Position is $0.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedCloud Holdings stock overvalued right now?
RedCloud Holdings (RCT) has a current Beginning Cash Position of $0.90 Mil. The current Beginning Cash Position is $0.90 Mil. RedCloud Holdings' overall GF Score™ is 4/100 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 RedCloud Holdings (RCT), the current Beginning Cash Position is $0.90 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.

RedCloud Holdings Business Description

Address 50 Liverpool Street, London, GBR, EC2M 7PY
RedCloud Holdings PLC developed and operates the RedCloud Platform, which facilitates the trading of everyday consumer supplies of fast-moving consumer goods (FMCG) products across business supply chains in Nigeria, South Africa, Argentina, Brazil, and through joint ventures in Turkiye and Saudi Arabia. The Platform solves the old problem of how to unlock and enable access to key purchase and sales data between brands, distributors, and retailers in growth consumer markets. Its Platform has AI and machine learning capabilities that provide brands, distributors, and retailers with trading and product insights and data to help make commercial decisions regarding their business operations. Geographically, Key revenue is generated from Nigeria.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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