RSOTF (Resorttrust) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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RSOTF Resorttrust Inc RSOTF
86 GF Score
Price $8.83
GF Value $9.40
! 2 Warning Signs
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What is Resorttrust Beginning Cash Position?

Resorttrust RSOTF 86 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates RSOTF with a GF Score™ of 86/100 and a GF Value™ of $9.40. The stock has 2 warning signs investors should review.

Resorttrust's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Resorttrust's annual Beginning Cash Position increased from Mar. 2024 ($193 Mil) to Mar. 2025 ($216 Mil) but then declined from Mar. 2025 ($216 Mil) to Mar. 2026 ($182 Mil).

Resorttrust Beginning Cash Position Related Terms

Resorttrust Beginning Cash Position Historical Data

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The historical data trend for Resorttrust'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.

Resorttrust Beginning Cash Position Chart

Resorttrust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 444.92 218.53 193.07 216.43 182.09

Resorttrust 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 0.00 0.00 0.00 0.00 0.00
RSOTF
86GF Score
Resorttrust Inc RSOTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Resorttrust 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 $0 Mil mean?
Resorttrust (RSOTF) has a Beginning Cash Position of $0 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 Resorttrust and its competitors.
Is Resorttrust's Beginning Cash Position too high?
Resorttrust's current Beginning Cash Position is $0 Mil. Overall, Resorttrust has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Resorttrust's Beginning Cash Position compare to LVS and MGM?
Resorttrust's Beginning Cash Position of $0 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 Resorttrust and its competitors. Resorttrust's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resorttrust stock overvalued right now?
Resorttrust (RSOTF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $9.40, compared to a current price of $8.83 — trading 6.1% below its estimated fair value. The current Beginning Cash Position is $0 Mil. Resorttrust's overall GF Score™ is 86/100 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 Resorttrust (RSOTF), the current Beginning Cash Position is $0 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 Resorttrust (RSOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Resorttrust stock appears to be undervalued. The current stock price of $8.83 is trading 6.1% below its estimated GF Value™ of $9.40.

Key valuation signals for RSOTF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $9.40 vs. price of $8.83 (6.1% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Resorttrust Business Description

Other Exchanges 4681:Japan
Address 2-18-31 Higashisakura, Naka-ku, Nagoya, JPN, 460-8490
Resorttrust Inc is engaged in membership-based hospitality and healthcare services, operating through three reportable segments: Membership Business, Hotel Restaurant Business, and Medical Business. The Membership segment sells hotel memberships, provides loans to purchasers, and constructs membership hotels. The Hotel Restaurant segment operates and maintains hotels and restaurants, offering services such as cleaning, travel sales, insurance, and various membership-related commissions. The Medical segment handles medical memberships, runs medical facilities, provides consulting and home care services, rents and sells medical equipment, and develops systems for remote medical diagnostics and care.
86GF Score

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

$8.83
Price
$9.40
GF Value