RS (Reliance) Beginning Cash Position: $250 Mil (As of Jun. 2026)

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RS Reliance Inc RS
89 GF Score
Price $426.54
GF Value $364.07
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Reliance Beginning Cash Position?

Reliance RS +0.33% 89 Beginning Cash Position is $250 Mil as of Jun. 2026. GuruFocus rates RS with a GF Score™ of 89/100 and a GF Value™ of $364.07 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Reliance's Beginning Cash Position for the quarter that ended in Jun. 2026 was $250 Mil.

Reliance's quarterly Beginning Cash Position declined from Dec. 2025 ($261 Mil) to Mar. 2026 ($217 Mil) but then increased from Mar. 2026 ($217 Mil) to Jun. 2026 ($250 Mil).

Reliance's annual Beginning Cash Position declined from Dec. 2023 ($1,173 Mil) to Dec. 2024 ($1,080 Mil) and declined from Dec. 2024 ($1,080 Mil) to Dec. 2025 ($318 Mil).

Reliance Beginning Cash Position Related Terms

Reliance Beginning Cash Position Historical Data

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The historical data trend for Reliance'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.

Reliance Beginning Cash Position Chart

Reliance 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 683.50 300.50 1,173.40 1,080.20 318.10

Reliance 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 277.80 239.50 261.20 216.60 249.70
RS
89GF Score
Reliance Inc RS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reliance 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 $250 Mil mean?
Reliance (RS) has a Beginning Cash Position of $250 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 Reliance and its competitors.
Is Reliance's Beginning Cash Position too high?
Reliance's current Beginning Cash Position is $250 Mil. Overall, Reliance has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reliance's Beginning Cash Position compare to TX and CLF?
Reliance's Beginning Cash Position of $250 Mil can be compared against companies in the Steel 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 Steel company?
A good Beginning Cash Position depends on the Steel 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 Reliance and its competitors. Reliance's current Beginning Cash Position is $250 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance stock overvalued right now?
Based on GuruFocus' analysis, Reliance (RS) is currently considered Modestly Overvalued. The stock's GF Value™ is $364.07, compared to a current price of $426.54 — trading 17.2% above its estimated fair value. The current Beginning Cash Position is $250 Mil. Reliance's overall GF Score™ is 89/100 with 9 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 Reliance (RS), the current Beginning Cash Position is $250 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 Reliance (RS) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance stock appears to be overvalued. The current stock price of $426.54 is trading 17.2% above its estimated GF Value™ of $364.07. GuruFocus considers Reliance to be Modestly Overvalued.

Key valuation signals for RS:

  • Beginning Cash Position: $250 Mil
  • GF Value™: $364.07 vs. price of $426.54 (17.2% above fair value)
  • GF Score™: 89/100 with 9 warning signs

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

Reliance Business Description

Other Exchanges RS6:Germany
Address 735 North 19th Avenue, Phoenix, AZ, USA, 85009
Reliance Inc operates a network of companies providing diversified metal solutions and is the metals service center company. It distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. The company services more than 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery and heavy industry. It also services the auto industry, through its toll processing operations where it processes customer-owned metal for a fee.
89GF Score

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

$426.54
Price
$364.07
GF Value