Realy Developmentnstruction (ROCO:2596) Beginning Cash Position: NT$267 Mil (As of Jun. 2026)

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ROCO:2596 Realy Development & Construction Corp ROCO:2596
71 GF Score
Price NT$34.75
GF Value NT$44.78
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Realy Developmentnstruction Beginning Cash Position?

Realy Developmentnstruction ROCO:2596 71 Beginning Cash Position is NT$267 Mil as of Jun. 2026. GuruFocus rates ROCO:2596 with a GF Score™ of 71/100 and a GF Value™ of NT$44.78 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Realy Developmentnstruction's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$267 Mil.

Realy Developmentnstruction's quarterly Beginning Cash Position declined from Dec. 2025 (NT$268 Mil) to Mar. 2026 (NT$163 Mil) but then increased from Mar. 2026 (NT$163 Mil) to Jun. 2026 (NT$267 Mil).

Realy Developmentnstruction's annual Beginning Cash Position increased from Dec. 2023 (NT$236 Mil) to Dec. 2024 (NT$255 Mil) and increased from Dec. 2024 (NT$255 Mil) to Dec. 2025 (NT$343 Mil).

Realy Developmentnstruction Beginning Cash Position Related Terms

Realy Developmentnstruction Beginning Cash Position Historical Data

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The historical data trend for Realy Developmentnstruction'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.

Realy Developmentnstruction Beginning Cash Position Chart

Realy Developmentnstruction 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 447.00 957.55 236.35 254.95 342.75

Realy Developmentnstruction 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 529.03 490.13 268.25 162.51 266.95
ROCO:2596
71GF Score
Realy Development & Construction Corp ROCO:2596
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Realy Developmentnstruction 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 NT$267 Mil mean?
Realy Developmentnstruction (ROCO:2596) has a Beginning Cash Position of NT$267 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 Realy Developmentnstruction and its competitors.
Is Realy Developmentnstruction's Beginning Cash Position too high?
Realy Developmentnstruction's current Beginning Cash Position is NT$267 Mil. Overall, Realy Developmentnstruction has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Realy Developmentnstruction's Beginning Cash Position compare to competitors?
Realy Developmentnstruction's Beginning Cash Position of NT$267 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Realy Developmentnstruction and its competitors. Realy Developmentnstruction's current Beginning Cash Position is NT$267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Realy Developmentnstruction stock overvalued right now?
Based on GuruFocus' analysis, Realy Developmentnstruction (ROCO:2596) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$44.78, compared to a current price of NT$34.75 — trading 22.4% below its estimated fair value. The current Beginning Cash Position is NT$267 Mil. Realy Developmentnstruction's overall GF Score™ is 71/100 with 10 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 Realy Developmentnstruction (ROCO:2596), the current Beginning Cash Position is NT$267 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 Realy Developmentnstruction (ROCO:2596) Overvalued in 2026?

Based on GuruFocus' analysis, Realy Developmentnstruction stock appears to be undervalued. The current stock price of NT$34.75 is trading 22.4% below its estimated GF Value™ of NT$44.78. GuruFocus considers Realy Developmentnstruction to be Modestly Undervalued.

Key valuation signals for ROCO:2596:

  • Beginning Cash Position: NT$267 Mil
  • GF Value™: NT$44.78 vs. price of NT$34.75 (22.4% below fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the ROCO:2596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Realy Developmentnstruction Business Description

Address Section 5, Civic Boulevard, No. 69, 2nd Floor, Songshan District, Taipei, TWN
Realy Development & Construction Corp engaged in development, leasing, and sale of residential houses, buildings, and industrial plants, as well as development of special zones for specific industries, investment in public construction, and real estate agency. The group's reportable segments are First sales, Second sales, and Construction. It generates maximum revenue from the sale of real estate. It operates in Taiwan.
71GF Score

Get the complete analysis for ROCO:2596

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

NT$34.75
Price
NT$44.78
GF Value