RLYGF (Riley Gold) Beginning Cash Position: $1.02 Mil (As of Mar. 2026)

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RLYGF Riley Gold Corp RLYGF
30 GF Score
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! 2 Warning Signs
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What is Riley Gold Beginning Cash Position?

Riley Gold RLYGF +4.01% 30 Beginning Cash Position is $1.02 Mil as of Mar. 2026. GuruFocus rates RLYGF with a GF Score™ of 30/100. The stock has 2 warning signs investors should review.

Riley Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1.02 Mil.

Riley Gold's quarterly Beginning Cash Position declined from Sep. 2025 ($1.39 Mil) to Dec. 2025 ($1.21 Mil) and declined from Dec. 2025 ($1.21 Mil) to Mar. 2026 ($1.02 Mil).

Riley Gold's annual Beginning Cash Position declined from Dec. 2023 ($2.43 Mil) to Dec. 2024 ($1.38 Mil) but then increased from Dec. 2024 ($1.38 Mil) to Dec. 2025 ($1.61 Mil).

Riley Gold Beginning Cash Position Related Terms

Riley Gold Beginning Cash Position Historical Data

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The historical data trend for Riley Gold'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.

Riley Gold Beginning Cash Position Chart

Riley Gold 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 1.81 0.76 2.43 1.38 1.61

Riley Gold 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 1.55 1.48 1.39 1.21 1.02
RLYGF
30GF Score
Riley Gold Corp RLYGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Riley Gold 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 $1.02 Mil mean?
Riley Gold (RLYGF) has a Beginning Cash Position of $1.02 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 Riley Gold and its competitors.
Is Riley Gold's Beginning Cash Position too high?
Riley Gold's current Beginning Cash Position is $1.02 Mil. Overall, Riley Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Riley Gold's Beginning Cash Position compare to HL?
Riley Gold's Beginning Cash Position of $1.02 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Riley Gold and its competitors. Riley Gold's current Beginning Cash Position is $1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riley Gold stock overvalued right now?
Riley Gold (RLYGF) has a current Beginning Cash Position of $1.02 Mil. The current Beginning Cash Position is $1.02 Mil. Riley Gold's overall GF Score™ is 30/100 with 2 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 Riley Gold (RLYGF), the current Beginning Cash Position is $1.02 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.

Riley Gold Business Description

Other Exchanges RLYG:Canada
Address 1055 West Hastings Street, Suite 2390, Vancouver, BC, CAN, V6E 2E9
Riley Gold Corp is a Canada-based precious metals exploration company. It is engaged in the acquisition and exploration of mineral properties located in the state of Nevada, USA. The company's projects include the Tokop Gold project and the Pipeline West/Clipper Project. The Company operates in a single business segment, which is the exploration and development of mineral properties in Canada and the USA.
30GF 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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