RYOOF (Rio Silver) Beginning Cash Position: $0.83 Mil (As of Mar. 2026)


RYOOF Rio Silver Inc RYOOF
21 GF Score
Price $0.33
! 3 Warning Signs
View Full Analysis

What is Rio Silver Beginning Cash Position?

Rio Silver RYOOF +65.00% 21 Beginning Cash Position is $0.83 Mil as of Mar. 2026. GuruFocus rates RYOOF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Rio Silver's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.83 Mil.

Rio Silver's quarterly Beginning Cash Position increased from Sep. 2025 ($0.01 Mil) to Dec. 2025 ($0.49 Mil) and increased from Dec. 2025 ($0.49 Mil) to Mar. 2026 ($0.83 Mil).

Rio Silver's annual Beginning Cash Position increased from Dec. 2023 ($0.01 Mil) to Dec. 2024 ($0.03 Mil) but then declined from Dec. 2024 ($0.03 Mil) to Dec. 2025 ($0.01 Mil).

Rio Silver Beginning Cash Position Related Terms

Rio Silver Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Rio Silver'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.

Rio Silver Beginning Cash Position Chart

Rio Silver 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 0.03 0.03 0.01 0.03 0.01

Rio Silver 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 0.01 0.02 0.01 0.49 0.83
RYOOF
21GF Score
Rio Silver Inc RYOOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Silver 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 $0.83 Mil mean?
Rio Silver (RYOOF) has a Beginning Cash Position of $0.83 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 Rio Silver and its competitors.
Is Rio Silver's Beginning Cash Position too high?
Rio Silver's current Beginning Cash Position is $0.83 Mil. Overall, Rio Silver has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Rio Silver's Beginning Cash Position compare to competitors?
Rio Silver's Beginning Cash Position of $0.83 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 Rio Silver and its competitors. Rio Silver's current Beginning Cash Position is $0.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Silver stock overvalued right now?
Rio Silver (RYOOF) has a current Beginning Cash Position of $0.83 Mil. The current Beginning Cash Position is $0.83 Mil. Rio Silver's overall GF Score™ is 21/100 with 3 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 Rio Silver (RYOOF), the current Beginning Cash Position is $0.83 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.

Rio Silver Business Description

Other Exchanges 67Y:GermanyRYO:Canada
Address 534 San Remo Drive, Port Moody, BC, CAN, V3H 4K4
Rio Silver Inc is engaged in the acquisition, evaluation, and development of mineral properties in the Americas. The project portfolio of the company includes Maria Norte Project, and Santa Rita Project. The company has one reportable operating segment being Mineral Exploration and Development in two geographic locations being Peru and Canada.
21GF Score

Get the complete analysis for RYOOF

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

$0.33
Price