Richmond International Travel & Tours Co (ROCO:2743) Beginning Cash Position: NT$1,255 Mil (As of Jun. 2026)

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ROCO:2743 Richmond International Travel & Tours Co Ltd ROCO:2743
54 GF Score
Price NT$54.30
! 2 Warning Signs
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What is Richmond International Travel & Tours Co Beginning Cash Position?

Richmond International Travel & Tours Co ROCO:2743 +2.26% 54 Beginning Cash Position is NT$1,255 Mil as of Jun. 2026. GuruFocus rates ROCO:2743 with a GF Score™ of 54/100. The stock has 2 warning signs investors should review.

Richmond International Travel & Tours Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was NT$1,255 Mil.

Richmond International Travel & Tours Co's quarterly Beginning Cash Position declined from Dec. 2025 (NT$1,278 Mil) to Mar. 2026 (NT$1,108 Mil) but then increased from Mar. 2026 (NT$1,108 Mil) to Jun. 2026 (NT$1,255 Mil).

Richmond International Travel & Tours Co's annual Beginning Cash Position increased from Dec. 2023 (NT$462 Mil) to Dec. 2024 (NT$737 Mil) and increased from Dec. 2024 (NT$737 Mil) to Dec. 2025 (NT$1,115 Mil).

Richmond International Travel & Tours Co Beginning Cash Position Related Terms

Richmond International Travel & Tours Co Beginning Cash Position Historical Data

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The historical data trend for Richmond International Travel & Tours Co'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.

Richmond International Travel & Tours Co Beginning Cash Position Chart

Richmond International Travel & Tours Co 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 344.59 334.20 461.65 736.62 1,114.93

Richmond International Travel & Tours Co 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 846.40 858.50 1,278.26 1,107.79 1,254.84
ROCO:2743
54GF Score
Richmond International Travel & Tours Co Ltd ROCO:2743
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Richmond International Travel & Tours Co 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$1,255 Mil mean?
Richmond International Travel & Tours Co (ROCO:2743) has a Beginning Cash Position of NT$1,255 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 Richmond International Travel & Tours Co and its competitors.
Is Richmond International Travel & Tours Co's Beginning Cash Position too high?
Richmond International Travel & Tours Co's current Beginning Cash Position is NT$1,255 Mil. Overall, Richmond International Travel & Tours Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Richmond International Travel & Tours Co's Beginning Cash Position compare to BKNG and ABNB?
Richmond International Travel & Tours Co's Beginning Cash Position of NT$1,255 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Richmond International Travel & Tours Co and its competitors. Richmond International Travel & Tours Co's current Beginning Cash Position is NT$1,255 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond International Travel & Tours Co stock overvalued right now?
Richmond International Travel & Tours Co (ROCO:2743) has a current Beginning Cash Position of NT$1,255 Mil. The current Beginning Cash Position is NT$1,255 Mil. Richmond International Travel & Tours Co's overall GF Score™ is 54/100 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 Richmond International Travel & Tours Co (ROCO:2743), the current Beginning Cash Position is NT$1,255 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.

Richmond International Travel & Tours Co Business Description

Address Number 85 and 87, Section 2, Nanjing East Road, 4th Floor, Zhongshan District, Taipei, TWN
Richmond International Travel & Tours Co Ltd is involved in providing travel services in Taiwan. It offers domestic, foreign, outbound, inbound group travel, corporate travel, conference participation, high-speed rail holiday agents, international cruises and other comprehensive products.
54GF Score

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

NT$54.30
Price