RROYF (RE Royalties) Beginning Cash Position: $2.00 Mil (As of Mar. 2026)


RROYF RE Royalties Ltd RROYF
37 GF Score
Price $0.25
GF Value $0.22
Valuation Modestly Overvalued
! 6 Warning Signs
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What is RE Royalties Beginning Cash Position?

RE Royalties RROYF 37 Beginning Cash Position is $2.00 Mil as of Mar. 2026. GuruFocus rates RROYF with a GF Score™ of 37/100 and a GF Value™ of $0.22 (Modestly Overvalued). The stock has 6 warning signs investors should review.

RE Royalties's Beginning Cash Position for the quarter that ended in Mar. 2026 was $2.00 Mil.

RE Royalties's quarterly Beginning Cash Position increased from Sep. 2025 ($4.73 Mil) to Dec. 2025 ($8.49 Mil) but then declined from Dec. 2025 ($8.49 Mil) to Mar. 2026 ($2.00 Mil).

RE Royalties's annual Beginning Cash Position increased from Dec. 2023 ($5.65 Mil) to Dec. 2024 ($10.14 Mil) and increased from Dec. 2024 ($10.14 Mil) to Dec. 2025 ($12.00 Mil).

RE Royalties Beginning Cash Position Related Terms

RE Royalties Beginning Cash Position Historical Data

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The historical data trend for RE Royalties'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.

RE Royalties Beginning Cash Position Chart

RE Royalties Annual Data
Trend Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 9.15 14.80 5.65 10.14 12.00

RE Royalties 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 11.53 13.64 4.73 8.49 2.00
RROYF
37GF Score
RE Royalties Ltd RROYF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RE Royalties 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 $2.00 Mil mean?
RE Royalties (RROYF) has a Beginning Cash Position of $2.00 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 RE Royalties and its competitors.
Is RE Royalties' Beginning Cash Position too high?
RE Royalties' current Beginning Cash Position is $2.00 Mil. Overall, RE Royalties has a GF Score™ of 37/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RE Royalties' Beginning Cash Position compare to competitors?
RE Royalties' Beginning Cash Position of $2.00 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 RE Royalties and its competitors. RE Royalties's current Beginning Cash Position is $2.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RE Royalties stock overvalued right now?
Based on GuruFocus' analysis, RE Royalties (RROYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.25 — trading 14.7% above its estimated fair value. The current Beginning Cash Position is $2.00 Mil. RE Royalties' overall GF Score™ is 37/100 with 6 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 RE Royalties (RROYF), the current Beginning Cash Position is $2.00 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 RE Royalties (RROYF) Overvalued in 2026?

Based on GuruFocus' analysis, RE Royalties stock appears to be overvalued. The current stock price of $0.25 is trading 14.7% above its estimated GF Value™ of $0.22. GuruFocus considers RE Royalties to be Modestly Overvalued.

Key valuation signals for RROYF:

  • Beginning Cash Position: $2.00 Mil
  • GF Value™: $0.22 vs. price of $0.25 (14.7% above fair value)
  • GF Score™: 37/100 with 6 warning signs

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

RE Royalties Business Description

Other Exchanges Y2V:GermanyRE:Canada
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately-held and publicly-traded renewable energy generation and development companies and clean energy technology companies.
37GF Score

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

$0.25
Price
$0.22
GF Value