RFM (RFMPF) Beginning Cash Position: $38.7 Mil (As of Mar. 2026)


RFMPF RFM Corp RFMPF
88 GF Score
Price $0.07
GF Value $0.05
! 8 Warning Signs
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What is RFM Beginning Cash Position?

RFM RFMPF 88 Beginning Cash Position is $38.7 Mil as of Mar. 2026. GuruFocus rates RFMPF with a GF Score™ of 88/100 and a GF Value™ of $0.05. The stock has 8 warning signs investors should review.

RFM's Beginning Cash Position for the quarter that ended in Mar. 2026 was $38.7 Mil.

RFM's quarterly Beginning Cash Position declined from Sep. 2025 ($43.2 Mil) to Dec. 2025 ($33.2 Mil) but then increased from Dec. 2025 ($33.2 Mil) to Mar. 2026 ($38.7 Mil).

RFM's annual Beginning Cash Position declined from Dec. 2023 ($56.9 Mil) to Dec. 2024 ($53.3 Mil) and declined from Dec. 2024 ($53.3 Mil) to Dec. 2025 ($51.3 Mil).

RFM Beginning Cash Position Related Terms

RFM Beginning Cash Position Historical Data

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The historical data trend for RFM'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.

RFM Beginning Cash Position Chart

RFM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.66 33.38 56.90 53.33 51.34

RFM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 51.33 29.03 43.23 33.15 38.72
RFMPF
88GF Score
RFM Corp RFMPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RFM 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 $38.7 Mil mean?
RFM (RFMPF) has a Beginning Cash Position of $38.7 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 RFM and its competitors.
Is RFM's Beginning Cash Position too high?
RFM's current Beginning Cash Position is $38.7 Mil. Overall, RFM has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does RFM's Beginning Cash Position compare to KHC and GIS?
RFM's Beginning Cash Position of $38.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 RFM and its competitors. RFM's current Beginning Cash Position is $38.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFM stock overvalued right now?
RFM (RFMPF) has a current Beginning Cash Position of $38.7 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 30% above its estimated fair value. The current Beginning Cash Position is $38.7 Mil. RFM's overall GF Score™ is 88/100 with 8 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 RFM (RFMPF), the current Beginning Cash Position is $38.7 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 RFM (RFMPF) Overvalued in 2026?

Based on GuruFocus' analysis, RFM stock appears to be overvalued. The current stock price of $0.07 is trading 30% above its estimated GF Value™ of $0.05.

Key valuation signals for RFMPF:

  • Beginning Cash Position: $38.7 Mil
  • GF Value™: $0.05 vs. price of $0.07 (30% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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

RFM Business Description

Other Exchanges RFM:Philippines
Address Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
RFM Corp Company is mainly involved in the manufacturing, processing and selling of wheat, flour and flour products, pasta, milk, juices, and other food and beverage products. Its operating segments are the Institutional segment mainly manufactures flour, bread products, pasta, and rice-based mixes, but only sells flour and bread products; and the Consumer segment manufactures milk and juices, and sells the latter together with pasta and rice-based mixes. The majority of its revenue derives from the Consumer segment.
88GF Score

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

$0.07
Price
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GF Value