RUBNF (ArborGen Holdings) Beginning Cash Position: $3.69 Mil (As of Mar. 2026)


What is ArborGen Holdings Beginning Cash Position?

ArborGen Holdings RUBNF -11.11% Beginning Cash Position is $3.69 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

ArborGen Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $3.69 Mil.

ArborGen Holdings's quarterly Beginning Cash Position declined from Mar. 2025 ($4.45 Mil) to Sep. 2025 ($3.56 Mil) but then increased from Sep. 2025 ($3.56 Mil) to Mar. 2026 ($3.69 Mil).

ArborGen Holdings's annual Beginning Cash Position declined from Mar. 2024 ($12.89 Mil) to Mar. 2025 ($5.62 Mil) and declined from Mar. 2025 ($5.62 Mil) to Mar. 2026 ($3.59 Mil).

ArborGen Holdings Beginning Cash Position Related Terms

ArborGen Holdings Beginning Cash Position Historical Data

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The historical data trend for ArborGen 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.

ArborGen Holdings Beginning Cash Position Chart

ArborGen Holdings Annual Data
Trend Jun15 Jun16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.12 15.02 12.89 5.62 3.59

ArborGen Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.38 5.47 4.45 3.56 3.69

ArborGen 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 $3.69 Mil mean?
ArborGen Holdings (RUBNF) has a Beginning Cash Position of $3.69 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 ArborGen Holdings and its competitors.
Is ArborGen Holdings' Beginning Cash Position too high?
ArborGen Holdings' current Beginning Cash Position is $3.69 Mil.
How does ArborGen Holdings' Beginning Cash Position compare to SSD and UFPI?
ArborGen Holdings' Beginning Cash Position of $3.69 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 ArborGen Holdings and its competitors. ArborGen Holdings's current Beginning Cash Position is $3.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArborGen Holdings stock overvalued right now?
Based on GuruFocus' analysis, ArborGen Holdings (RUBNF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.08, compared to a current price of $0.04 — trading 50% below its estimated fair value. The current Beginning Cash Position is $3.69 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 ArborGen Holdings (RUBNF), the current Beginning Cash Position is $3.69 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.

ArborGen Holdings Business Description

Other Exchanges ARB:New Zealand
Address Victoria Street West, PO Box 68 249, Auckland, NZL, 1142
ArborGen Holdings Ltd is a producer of tree seedling products and a provider of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or tree stocks and logistics services to customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus.