RYCEF (Rolls-Royce Holdings) Beginning Cash Position: $8,088 Mil (As of Dec. 2025)


RYCEF Rolls-Royce Holdings PLC RYCEF
70 GF Score
Price $19.90
GF Value $8.27
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rolls-Royce Holdings Beginning Cash Position?

Rolls-Royce Holdings RYCEF +1.14% 70 Beginning Cash Position is $8,088 Mil as of Dec. 2025. GuruFocus rates RYCEF with a GF Score™ of 70/100 and a GF Value™ of $8.27 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rolls-Royce Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $8,088 Mil.

Rolls-Royce Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($5,453 Mil) to Jun. 2025 ($7,562 Mil) and increased from Jun. 2025 ($7,562 Mil) to Dec. 2025 ($8,088 Mil).

Rolls-Royce Holdings's annual Beginning Cash Position increased from Dec. 2023 ($3,297 Mil) to Dec. 2024 ($4,717 Mil) and increased from Dec. 2024 ($4,717 Mil) to Dec. 2025 ($7,461 Mil).

Rolls-Royce Holdings Beginning Cash Position Related Terms

Rolls-Royce Holdings Beginning Cash Position Historical Data

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The historical data trend for Rolls-Royce 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.

Rolls-Royce Holdings Beginning Cash Position Chart

Rolls-Royce Holdings 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 4,648.94 3,214.37 3,297.47 4,716.81 7,460.51

Rolls-Royce Holdings 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 3,613.92 4,746.82 5,452.59 7,561.74 8,088.35
RYCEF
70GF Score
Rolls-Royce Holdings PLC RYCEF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rolls-Royce 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 $8,088 Mil mean?
Rolls-Royce Holdings (RYCEF) has a Beginning Cash Position of $8,088 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 Rolls-Royce Holdings and its competitors.
Is Rolls-Royce Holdings' Beginning Cash Position too high?
Rolls-Royce Holdings' current Beginning Cash Position is $8,088 Mil. Overall, Rolls-Royce Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rolls-Royce Holdings' Beginning Cash Position compare to SPCX and GE?
Rolls-Royce Holdings' Beginning Cash Position of $8,088 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Rolls-Royce Holdings and its competitors. Rolls-Royce Holdings's current Beginning Cash Position is $8,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rolls-Royce Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rolls-Royce Holdings (RYCEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.27, compared to a current price of $19.90 — trading 140.6% above its estimated fair value. The current Beginning Cash Position is $8,088 Mil. Rolls-Royce Holdings' overall GF Score™ is 70/100 with 5 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 Rolls-Royce Holdings (RYCEF), the current Beginning Cash Position is $8,088 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.

Is Rolls-Royce Holdings (RYCEF) Overvalued in 2026?

Based on GuruFocus' analysis, Rolls-Royce Holdings stock appears to be overvalued. The current stock price of $19.90 is trading 140.6% above its estimated GF Value™ of $8.27. GuruFocus considers Rolls-Royce Holdings to be Significantly Overvalued.

Key valuation signals for RYCEF:

  • Beginning Cash Position: $8,088 Mil
  • GF Value™: $8.27 vs. price of $19.90 (140.6% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Rolls-Royce Holdings Business Description

Address 90 York Way, Kings Place, London, GBR, N1 9FX
Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.
70GF Score

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

$19.90
Price
$8.27
GF Value