STR.WS (Sitio Royalties) Beginning Cash Position: $2.77 Mil (As of Mar. 2022)

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.

STR.WS Sitio Royalties Corp STR.WS
12 GF Score
Price $0.01
! 4 Warning Signs
View Full Analysis

What is Sitio Royalties Beginning Cash Position?

Sitio Royalties STR.WS 12 Beginning Cash Position is $2.77 Mil as of Mar. 2022. GuruFocus rates STR.WS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Sitio Royalties's Beginning Cash Position for the quarter that ended in Mar. 2022 was $2.77 Mil.

Sitio Royalties's quarterly Beginning Cash Position increased from Sep. 2021 ($3.04 Mil) to Dec. 2021 ($3.56 Mil) but then declined from Dec. 2021 ($3.56 Mil) to Mar. 2022 ($2.77 Mil).

Sitio Royalties's annual Beginning Cash Position declined from Dec. 2019 ($7.32 Mil) to Dec. 2020 ($2.54 Mil) but then increased from Dec. 2020 ($2.54 Mil) to Dec. 2021 ($2.72 Mil).

Sitio Royalties Beginning Cash Position Related Terms

Sitio Royalties Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Sitio Royalties'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.

Sitio Royalties Beginning Cash Position Chart

Sitio Royalties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial 8.05 10.50 7.32 2.54 2.72

Sitio Royalties Quarterly Data
Dec16 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 2.72 2.93 3.04 3.56 2.77
STR.WS
12GF Score
Sitio Royalties Corp STR.WS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sitio Royalties 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 $2.77 Mil mean?
Sitio Royalties (STR.WS) has a Beginning Cash Position of $2.77 Mil as of Mar. 2022. 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 Sitio Royalties and its competitors.
Is Sitio Royalties' Beginning Cash Position too high?
Sitio Royalties' current Beginning Cash Position is $2.77 Mil. Overall, Sitio Royalties has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sitio Royalties' Beginning Cash Position compare to AMPY and CEI?
Sitio Royalties' Beginning Cash Position of $2.77 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Sitio Royalties and its competitors. Sitio Royalties's current Beginning Cash Position is $2.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sitio Royalties stock overvalued right now?
Sitio Royalties (STR.WS) has a current Beginning Cash Position of $2.77 Mil. The current Beginning Cash Position is $2.77 Mil. Sitio Royalties' overall GF Score™ is 12/100 with 4 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 Sitio Royalties (STR.WS), the current Beginning Cash Position is $2.77 Mil as of Mar. 2022. 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.

Sitio Royalties Business Description

Industry EnergyOil & Gas
Address 609 Main Street, Suite 3950, Houston, TX, USA, 77002
Sitio Royalties Corp is a pure-play mineral and royalty company. The group is focused on large-scale consolidation of high-quality oil & gas mineral and royalty interests across premium basins. Sitio invests in mineral and royalty interests in the Permian and other productive U.S. oil basins.
12GF Score

Get the complete analysis for STR.WS

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

$0.01
Price