RKLBW (Rocket Lab USA) Beginning Cash Position: $833.55 Mil (As of Mar. 2026)

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RKLBW Rocket Lab USA Inc RKLBW
71 GF Score
Price $2.26
! 1 Warning Sign
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What is Rocket Lab USA Beginning Cash Position?

Rocket Lab USA RKLBW 71 Beginning Cash Position is $833.55 Mil as of Mar. 2026. GuruFocus rates RKLBW with a GF Score™ of 71/100. The stock has 1 warning sign investors should review.

Rocket Lab USA's Beginning Cash Position for the quarter that ended in Mar. 2026 was $833.55 Mil.

Rocket Lab USA's quarterly Beginning Cash Position increased from Sep. 2025 ($568.99 Mil) to Dec. 2025 ($812.71 Mil) and increased from Dec. 2025 ($812.71 Mil) to Mar. 2026 ($833.55 Mil).

Rocket Lab USA's annual Beginning Cash Position declined from Dec. 2023 ($245.87 Mil) to Dec. 2024 ($166.43 Mil) but then increased from Dec. 2024 ($166.43 Mil) to Dec. 2025 ($275.30 Mil).

Rocket Lab USA Beginning Cash Position Related Terms

Rocket Lab USA Beginning Cash Position Historical Data

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The historical data trend for Rocket Lab USA'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.

Rocket Lab USA Beginning Cash Position Chart

Rocket Lab USA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 53.93 692.08 245.87 166.43 275.30

Rocket Lab USA 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 275.30 308.25 568.99 812.71 833.55
RKLBW
71GF Score
Rocket Lab USA Inc RKLBW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocket Lab USA 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 $833.55 Mil mean?
Rocket Lab USA (RKLBW) has a Beginning Cash Position of $833.55 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 Rocket Lab USA and its competitors.
Is Rocket Lab USA's Beginning Cash Position too high?
Rocket Lab USA's current Beginning Cash Position is $833.55 Mil. Overall, Rocket Lab USA has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Rocket Lab USA's Beginning Cash Position compare to LHX and HEI.A?
Rocket Lab USA's Beginning Cash Position of $833.55 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 Rocket Lab USA and its competitors. Rocket Lab USA's current Beginning Cash Position is $833.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket Lab USA stock overvalued right now?
Rocket Lab USA (RKLBW) has a current Beginning Cash Position of $833.55 Mil. The current Beginning Cash Position is $833.55 Mil. Rocket Lab USA's overall GF Score™ is 71/100 with 1 warning sign 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 Rocket Lab USA (RKLBW), the current Beginning Cash Position is $833.55 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.

Rocket Lab USA Business Description

Address 3881 McGowen Street, Long Beach, CA, USA, 90808
Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.
71GF Score

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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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