RRETY (Robinsons Retail Holdings) Beginning Cash Position: $248 Mil (As of Mar. 2026)


RRETY Robinsons Retail Holdings Inc RRETY
93 GF Score
Price $6.36
GF Value $5.16
! 7 Warning Signs
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What is Robinsons Retail Holdings Beginning Cash Position?

Robinsons Retail Holdings RRETY 93 Beginning Cash Position is $248 Mil as of Mar. 2026. GuruFocus rates RRETY with a GF Score™ of 93/100 and a GF Value™ of $5.16. The stock has 7 warning signs investors should review.

Robinsons Retail Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $248 Mil.

Robinsons Retail Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($167 Mil) to Dec. 2025 ($153 Mil) but then increased from Dec. 2025 ($153 Mil) to Mar. 2026 ($248 Mil).

Robinsons Retail Holdings's annual Beginning Cash Position declined from Dec. 2023 ($288 Mil) to Dec. 2024 ($214 Mil) and declined from Dec. 2024 ($214 Mil) to Dec. 2025 ($213 Mil).

Robinsons Retail Holdings Beginning Cash Position Related Terms

Robinsons Retail Holdings Beginning Cash Position Historical Data

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The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings Beginning Cash Position Chart

Robinsons Retail Holdings 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 346.31 262.43 288.35 213.78 213.21

Robinsons Retail Holdings 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 213.21 147.28 167.31 152.57 247.99
RRETY
93GF Score
Robinsons Retail Holdings Inc RRETY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Retail Holdings 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 $248 Mil mean?
Robinsons Retail Holdings (RRETY) has a Beginning Cash Position of $248 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 Robinsons Retail Holdings and its competitors.
Is Robinsons Retail Holdings' Beginning Cash Position too high?
Robinsons Retail Holdings' current Beginning Cash Position is $248 Mil. Overall, Robinsons Retail Holdings has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Beginning Cash Position compare to DDS and M?
Robinsons Retail Holdings' Beginning Cash Position of $248 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Beginning Cash Position is $248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Robinsons Retail Holdings (RRETY) has a current Beginning Cash Position of $248 Mil. The stock's GF Value™ is $5.16, compared to a current price of $6.36 — trading 23.2% above its estimated fair value. The current Beginning Cash Position is $248 Mil. Robinsons Retail Holdings' overall GF Score™ is 93/100 with 7 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 Robinsons Retail Holdings (RRETY), the current Beginning Cash Position is $248 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.

Is Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be overvalued. The current stock price of $6.36 is trading 23.2% above its estimated GF Value™ of $5.16.

Key valuation signals for RRETY:

  • Beginning Cash Position: $248 Mil
  • GF Value™: $5.16 vs. price of $6.36 (23.2% above fair value)
  • GF Score™: 93/100 with 7 warning signs

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

Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
93GF Score

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

$6.36
Price
$5.16
GF Value