Redegal (XMAD:RDG) Beginning Cash Position: €3.37 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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.

XMAD:RDG Redegal SA XMAD:RDG
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What is Redegal Beginning Cash Position?

Redegal XMAD:RDG 2 Beginning Cash Position is €3.37 Mil as of Dec. 2025. GuruFocus rates XMAD:RDG with a GF Score™ of 2/100.

Redegal's Beginning Cash Position for the quarter that ended in Dec. 2025 was €3.37 Mil.

Redegal's quarterly Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€0.29 Mil) and increased from Dec. 2024 (€0.29 Mil) to Dec. 2025 (€3.37 Mil).

Redegal's annual Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2024 (€0.29 Mil) and increased from Dec. 2024 (€0.29 Mil) to Dec. 2025 (€3.37 Mil).

Redegal Beginning Cash Position Related Terms

Redegal Beginning Cash Position Historical Data

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The historical data trend for Redegal'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.

Redegal Beginning Cash Position Chart

Redegal Annual Data
Trend Dec24 Dec25
Beginning Cash Position
0.29 3.37

Redegal Semi-Annual Data
Dec24 Dec25
Beginning Cash Position 0.29 3.37
XMAD:RDG
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Redegal SA XMAD:RDG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redegal 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 €3.37 Mil mean?
Redegal (XMAD:RDG) has a Beginning Cash Position of €3.37 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 Redegal and its competitors.
Is Redegal's Beginning Cash Position too high?
Redegal's current Beginning Cash Position is €3.37 Mil. Overall, Redegal has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Redegal's Beginning Cash Position compare to IBM and ACN?
Redegal's Beginning Cash Position of €3.37 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Redegal and its competitors. Redegal's current Beginning Cash Position is €3.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redegal stock overvalued right now?
Redegal (XMAD:RDG) has a current Beginning Cash Position of €3.37 Mil. The current Beginning Cash Position is €3.37 Mil. Redegal's overall GF Score™ is 2/100. 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 Redegal (XMAD:RDG), the current Beginning Cash Position is €3.37 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.

Redegal Business Description

Address Avenue 9, Ground Floor, Santiago, ESP, 32001
Redegal SA incorporates all the features of a digital marketing and a digital development consultancy. It combines business and technology into a single service, aiming to provide a comprehensive 360-degree service that analyzes its clients' business. Its services include Web development, eCommerce development, App development, SEO & ASO, Digital analytics, Content strategy, Marketplaces, Online advertising, and Binnacle Data.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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