RUMBW (RUM Group) Beginning Cash Position: $219.45 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RUMBW RUM Group Inc RUMBW
76 GF Score
Price $1.20
! 6 Warning Signs
View Full Analysis

What is RUM Group Beginning Cash Position?

RUM Group RUMBW 76 Beginning Cash Position is $219.45 Mil as of Jun. 2026. GuruFocus rates RUMBW with a GF Score™ of 76/100. The stock has 6 warning signs investors should review.

RUM Group's Beginning Cash Position for the quarter that ended in Jun. 2026 was $219.45 Mil.

RUM Group's quarterly Beginning Cash Position declined from Dec. 2025 ($269.76 Mil) to Mar. 2026 ($237.92 Mil) and declined from Mar. 2026 ($237.92 Mil) to Jun. 2026 ($219.45 Mil).

RUM Group's annual Beginning Cash Position declined from Dec. 2023 ($337.17 Mil) to Dec. 2024 ($218.34 Mil) and declined from Dec. 2024 ($218.34 Mil) to Dec. 2025 ($114.02 Mil).

RUM Group Beginning Cash Position Related Terms

RUM Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for RUM Group'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.

RUM Group Beginning Cash Position Chart

RUM Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.45 46.85 337.17 218.34 114.02

RUM Group 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 301.29 283.81 269.76 237.92 219.45
RUMBW
76GF Score
RUM Group Inc RUMBW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RUM Group 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 $219.45 Mil mean?
RUM Group (RUMBW) has a Beginning Cash Position of $219.45 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 RUM Group and its competitors.
Is RUM Group's Beginning Cash Position too high?
RUM Group's current Beginning Cash Position is $219.45 Mil. Overall, RUM Group has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does RUM Group's Beginning Cash Position compare to OPRA and GENI?
RUM Group's Beginning Cash Position of $219.45 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 RUM Group and its competitors. RUM Group's current Beginning Cash Position is $219.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RUM Group stock overvalued right now?
RUM Group (RUMBW) has a current Beginning Cash Position of $219.45 Mil. The current Beginning Cash Position is $219.45 Mil. RUM Group's overall GF Score™ is 76/100 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 RUM Group (RUMBW), the current Beginning Cash Position is $219.45 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.

RUM Group Business Description

Other Exchanges RUM:USAYO9:Germany
Address 444 Gulf of Mexico Drive, Longboat Key, FL, USA, 34228
RUM Group Inc focused is to maximize the power of human imagination through an independent technology ecosystem built on privacy, resilience, and an open alternative to Big Tech. Rumble gives human creativity a voice, a video and media platform built for creators and audiences who value free expression. Quake AI is a cloud and AI-infrastructure business, delivering the compute, data-center capacity, and blockchain infrastructure for the agentic era.
76GF Score

Get the complete analysis for RUMBW

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

$1.20
Price