RNG (RingCentral) Beginning Cash Position: $117 Mil (As of Jun. 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RNG RingCentral Inc RNG
67 GF Score
Price $55.62
GF Value $38.89
Valuation Significantly Overvalued
! 5 Warning Signs
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What is RingCentral Beginning Cash Position?

RingCentral RNG +4.00% 67 Beginning Cash Position is $117 Mil as of Jun. 2026. GuruFocus rates RNG with a GF Score™ of 67/100 and a GF Value™ of $38.89 (Significantly Overvalued). The stock has 5 warning signs investors should review.

RingCentral's Beginning Cash Position for the quarter that ended in Jun. 2026 was $117 Mil.

RingCentral's quarterly Beginning Cash Position declined from Dec. 2025 ($145 Mil) to Mar. 2026 ($133 Mil) and declined from Mar. 2026 ($133 Mil) to Jun. 2026 ($117 Mil).

RingCentral's annual Beginning Cash Position declined from Dec. 2023 ($270 Mil) to Dec. 2024 ($222 Mil) but then increased from Dec. 2024 ($222 Mil) to Dec. 2025 ($243 Mil).

RingCentral Beginning Cash Position Related Terms

RingCentral Beginning Cash Position Historical Data

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The historical data trend for RingCentral'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.

RingCentral Beginning Cash Position Chart

RingCentral 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 639.85 267.16 269.98 222.20 242.81

RingCentral Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 154.44 168.11 145.37 132.56 116.58
RNG
67GF Score
RingCentral Inc RNG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RingCentral 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 $117 Mil mean?
RingCentral (RNG) has a Beginning Cash Position of $117 Mil as of Jun. 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 RingCentral and its competitors.
Is RingCentral's Beginning Cash Position too high?
RingCentral's current Beginning Cash Position is $117 Mil. Overall, RingCentral has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RingCentral's Beginning Cash Position compare to BULL and LIF?
RingCentral's Beginning Cash Position of $117 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 RingCentral and its competitors. RingCentral's current Beginning Cash Position is $117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RingCentral stock overvalued right now?
Based on GuruFocus' analysis, RingCentral (RNG) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.89, compared to a current price of $55.62 — trading 43% above its estimated fair value. The current Beginning Cash Position is $117 Mil. RingCentral's overall GF Score™ is 67/100 with 5 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 RingCentral (RNG), the current Beginning Cash Position is $117 Mil as of Jun. 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 RingCentral (RNG) Overvalued in 2026?

Based on GuruFocus' analysis, RingCentral stock appears to be overvalued. The current stock price of $55.62 is trading 43% above its estimated GF Value™ of $38.89. GuruFocus considers RingCentral to be Significantly Overvalued.

Key valuation signals for RNG:

  • Beginning Cash Position: $117 Mil
  • GF Value™: $38.89 vs. price of $55.62 (43% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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

RingCentral Business Description

Address 20 Davis Drive, Belmont, CA, USA, 94002
RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a stand-alone video meetings solution, and webinars.
67GF Score

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

$55.62
Price
$38.89
GF Value