RP Optical Lab (XTAE:RPOL) Beginning Cash Position: ₪101.1 Mil (As of Jun. 2026)

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XTAE:RPOL RP Optical Lab Ltd XTAE:RPOL
19 GF Score
Price ₪28.68
! 2 Warning Signs
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What is RP Optical Lab Beginning Cash Position?

RP Optical Lab XTAE:RPOL -2.05% 19 Beginning Cash Position is ₪101.1 Mil as of Jun. 2026. GuruFocus rates XTAE:RPOL with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

RP Optical Lab's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₪101.1 Mil.

RP Optical Lab's quarterly Beginning Cash Position increased from Dec. 2025 (₪98.8 Mil) to Mar. 2026 (₪114.6 Mil) but then declined from Mar. 2026 (₪114.6 Mil) to Jun. 2026 (₪101.1 Mil).

RP Optical Lab's annual Beginning Cash Position increased from Dec. 2023 (₪27.8 Mil) to Dec. 2024 (₪36.8 Mil) but then declined from Dec. 2024 (₪36.8 Mil) to Dec. 2025 (₪8.4 Mil).

RP Optical Lab Beginning Cash Position Related Terms

RP Optical Lab Beginning Cash Position Historical Data

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The historical data trend for RP Optical Lab'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.

RP Optical Lab Beginning Cash Position Chart

RP Optical Lab Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
27.83 36.85 8.44

RP Optical Lab Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial 10.98 102.09 98.78 114.58 101.15
XTAE:RPOL
19GF Score
RP Optical Lab Ltd XTAE:RPOL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RP Optical Lab 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 ₪101.1 Mil mean?
RP Optical Lab (XTAE:RPOL) has a Beginning Cash Position of ₪101.1 Mil as of Jun. 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 RP Optical Lab and its competitors.
Is RP Optical Lab's Beginning Cash Position too high?
RP Optical Lab's current Beginning Cash Position is ₪101.1 Mil. Overall, RP Optical Lab has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does RP Optical Lab's Beginning Cash Position compare to APH and GLW?
RP Optical Lab's Beginning Cash Position of ₪101.1 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 RP Optical Lab and its competitors. RP Optical Lab's current Beginning Cash Position is ₪101.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RP Optical Lab stock overvalued right now?
RP Optical Lab (XTAE:RPOL) has a current Beginning Cash Position of ₪101.1 Mil. The current Beginning Cash Position is ₪101.1 Mil. RP Optical Lab's overall GF Score™ is 19/100 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 RP Optical Lab (XTAE:RPOL), the current Beginning Cash Position is ₪101.1 Mil as of Jun. 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.

RP Optical Lab Business Description

Address 3 Shimshon Street, Building B, Petach Tikva, ISR, 4952701
RP Optical Lab Ltd is engaged in developing and producing Electro-Optical modules. It is in the field of thermal imaging and is involved in the defense, homeland security, medical, and commercial markets. Its products and services are Opto-Mechanical Design, Lenses, Video Engine, Cameras & Cores, and Multi-Sensor Systems.
19GF Score

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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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