Royal Gold (XSWX:RGLD) Beginning Cash Position: CHF234 Mil (As of Mar. 2026)


XSWX:RGLD Royal Gold Inc XSWX:RGLD
91 GF Score
Price CHF164.28
GF Value CHF222.20
! 2 Warning Signs
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What is Royal Gold Beginning Cash Position?

Royal Gold XSWX:RGLD 91 Beginning Cash Position is CHF234 Mil as of Mar. 2026. GuruFocus rates XSWX:RGLD with a GF Score™ of 91/100 and a GF Value™ of CHF222.20. The stock has 2 warning signs investors should review.

Royal Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF234 Mil.

Royal Gold's quarterly Beginning Cash Position declined from Sep. 2025 (CHF248 Mil) to Dec. 2025 (CHF173 Mil) but then increased from Dec. 2025 (CHF173 Mil) to Mar. 2026 (CHF234 Mil).

Royal Gold's annual Beginning Cash Position declined from Dec. 2023 (CHF119 Mil) to Dec. 2024 (CHF104 Mil) but then increased from Dec. 2024 (CHF104 Mil) to Dec. 2025 (CHF195 Mil).

Royal Gold Beginning Cash Position Related Terms

Royal Gold Beginning Cash Position Historical Data

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The historical data trend for Royal Gold'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.

Royal Gold Beginning Cash Position Chart

Royal Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 319.13 143.55 118.59 104.17 195.50

Royal Gold 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 195.50 240.76 248.18 172.85 233.72
XSWX:RGLD
91GF Score
Royal Gold Inc XSWX:RGLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Gold 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 CHF234 Mil mean?
Royal Gold (XSWX:RGLD) has a Beginning Cash Position of CHF234 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 Royal Gold and its competitors.
Is Royal Gold's Beginning Cash Position too high?
Royal Gold's current Beginning Cash Position is CHF234 Mil. Overall, Royal Gold has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Royal Gold's Beginning Cash Position compare to ?
Royal Gold's Beginning Cash Position of CHF234 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 Royal Gold and its competitors. Royal Gold's current Beginning Cash Position is CHF234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Gold stock overvalued right now?
Royal Gold (XSWX:RGLD) has a current Beginning Cash Position of CHF234 Mil. The stock's GF Value™ is CHF222.20, compared to a current price of CHF164.28 — trading 26.1% below its estimated fair value. The current Beginning Cash Position is CHF234 Mil. Royal Gold's overall GF Score™ is 91/100 with 2 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 Royal Gold (XSWX:RGLD), the current Beginning Cash Position is CHF234 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.

Is Royal Gold (XSWX:RGLD) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Gold stock appears to be undervalued. The current stock price of CHF164.28 is trading 26.1% below its estimated GF Value™ of CHF222.20.

Key valuation signals for XSWX:RGLD:

  • Beginning Cash Position: CHF234 Mil
  • GF Value™: CHF222.20 vs. price of CHF164.28 (26.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Royal Gold Business Description

Comparable Companies
Address 1144 15th Street, Suite 2500, Denver, CO, USA, 80202
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
91GF Score

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

CHF164.28
Price
CHF222.20
GF Value