RH (RH) Beginning Cash Position: $41 Mil (As of Apr. 2026)


RH RH RH
77 GF Score
Price $167.45
GF Value $318.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is RH Beginning Cash Position?

RH RH -0.96% 77 Beginning Cash Position is $41 Mil as of Apr. 2026. GuruFocus rates RH with a GF Score™ of 77/100 and a GF Value™ of $318.67 (Possible Value Trap). The stock has 6 warning signs investors should review.

RH's Beginning Cash Position for the quarter that ended in Apr. 2026 was $41 Mil.

RH's quarterly Beginning Cash Position increased from Oct. 2025 ($35 Mil) to Jan. 2026 ($43 Mil) but then declined from Jan. 2026 ($43 Mil) to Apr. 2026 ($41 Mil).

RH's annual Beginning Cash Position declined from Jan. 2024 ($1,512 Mil) to Jan. 2025 ($124 Mil) and declined from Jan. 2025 ($124 Mil) to Jan. 2026 ($30 Mil).

RH Beginning Cash Position Related Terms

RH Beginning Cash Position Historical Data

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The historical data trend for RH'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.

RH Beginning Cash Position Chart

RH Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.10 2,178.20 1,511.76 123.69 30.41

RH Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 30.41 46.08 34.56 43.09 41.19
RH
77GF Score
RH RH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RH 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 $41 Mil mean?
RH (RH) has a Beginning Cash Position of $41 Mil as of Apr. 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 RH and its competitors.
Is RH's Beginning Cash Position too high?
RH's current Beginning Cash Position is $41 Mil. Overall, RH has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RH's Beginning Cash Position compare to ASO and MNSO?
RH's Beginning Cash Position of $41 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 RH and its competitors. RH's current Beginning Cash Position is $41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RH stock overvalued right now?
Based on GuruFocus' analysis, RH (RH) is currently considered Possible Value Trap. The stock's GF Value™ is $318.67, compared to a current price of $167.45 — trading 47.5% below its estimated fair value. The current Beginning Cash Position is $41 Mil. RH's overall GF Score™ is 77/100 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 RH (RH), the current Beginning Cash Position is $41 Mil as of Apr. 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 RH (RH) Overvalued in 2026?

Based on GuruFocus' analysis, RH stock appears to be undervalued. The current stock price of $167.45 is trading 47.5% below its estimated GF Value™ of $318.67. GuruFocus considers RH to be Possible Value Trap.

Key valuation signals for RH:

  • Beginning Cash Position: $41 Mil
  • GF Value™: $318.67 vs. price of $167.45 (47.5% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

RH Business Description

Address 15 Koch Road, Corte Madera, CA, USA, 94925
RH is a luxury furniture and lifestyle retailer primarily operating in the $136 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories, including furniture, lighting, textiles, bath, decor, and is growing the presence of its hospitality business with 26 restaurant locations, including RH Guesthouse. RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Estates and Waterworks, for example). RH is fully integrated across channels and is positioned to broaden its addressable market over the next decade via expanding abroad, its World of RH digital platform (highlighting offerings outside of home furnishings), and offerings in architecture, media, and more.
77GF Score

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

$167.45
Price
$318.67
GF Value