RTGGF (RTG Mining) Beginning Cash Position: $-2.47 Mil (As of Dec. 2025)


What is RTG Mining Beginning Cash Position?

RTG Mining RTGGF Beginning Cash Position is $-2.47 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

RTG Mining's Beginning Cash Position for the quarter that ended in Dec. 2025 was $-2.47 Mil.

RTG Mining's quarterly Beginning Cash Position declined from Dec. 2024 ($1.10 Mil) to Jun. 2025 ($0.74 Mil) and declined from Jun. 2025 ($0.74 Mil) to Dec. 2025 ($-2.47 Mil).

RTG Mining's annual Beginning Cash Position increased from Dec. 2023 ($1.95 Mil) to Dec. 2024 ($4.37 Mil) but then declined from Dec. 2024 ($4.37 Mil) to Dec. 2025 ($0.74 Mil).

RTG Mining Beginning Cash Position Related Terms

RTG Mining Beginning Cash Position Historical Data

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The historical data trend for RTG Mining'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.

RTG Mining Beginning Cash Position Chart

RTG Mining 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 5.76 10.05 1.95 4.37 0.74

RTG Mining Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.22 4.37 1.10 0.74 -2.47

RTG Mining 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 $-2.47 Mil mean?
RTG Mining (RTGGF) has a Beginning Cash Position of $-2.47 Mil as of Dec. 2025. 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 RTG Mining and its competitors.
Is RTG Mining's Beginning Cash Position too high?
RTG Mining's current Beginning Cash Position is $-2.47 Mil.
How does RTG Mining's Beginning Cash Position compare to competitors?
RTG Mining's Beginning Cash Position of $-2.47 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 RTG Mining and its competitors. RTG Mining's current Beginning Cash Position is $-2.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTG Mining stock overvalued right now?
RTG Mining (RTGGF) has a current Beginning Cash Position of $-2.47 Mil. The current Beginning Cash Position is $-2.47 Mil. 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 RTG Mining (RTGGF), the current Beginning Cash Position is $-2.47 Mil as of Dec. 2025. 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.

RTG Mining Business Description

Address 516 Hay Street, Level 1, Subiaco, WA, AUS, 6008
RTG Mining Inc is into the mining and exploration business. It is focused on high-grade, low operating cost gold projects. Some of its minor exploration and evaluation assets are held in Africa, all of the company's other assets are located in the Philippines. The organization's principal asset and focus are the Mabilo Project located in Camarines Norte Province, Eastern Luzon, Philippines. The company's other projects include The Bunawan project and the Nalesbitan Project and Chanach Gold & Copper project.