RLF AgTech (ASX:RLF) Cash, Cash Equivalents, Marketable Securities: A$8.35 Mil (As of Dec. 2025)


What is RLF AgTech Cash, Cash Equivalents, Marketable Securities?

RLF AgTech ASX:RLF +6.67% Cash, Cash Equivalents, Marketable Securities is A$8.35 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

RLF AgTech's quarterly cash, cash equivalents, marketable securities increased from Dec. 2024 (A$5.41 Mil) to Jun. 2025 (A$6.54 Mil) and increased from Jun. 2025 (A$6.54 Mil) to Dec. 2025 (A$8.35 Mil).

RLF AgTech's annual cash, cash equivalents, marketable securities increased from Jun. 2023 (A$4.26 Mil) to Jun. 2024 (A$4.53 Mil) and increased from Jun. 2024 (A$4.53 Mil) to Jun. 2025 (A$6.54 Mil).

RLF AgTech  (ASX:RLF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

RLF AgTech Cash, Cash Equivalents, Marketable Securities Related Terms

RLF AgTech Cash, Cash Equivalents, Marketable Securities Historical Data

* Premium members only.

The historical data trend for RLF AgTech's Cash, Cash Equivalents, Marketable Securities 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.

RLF AgTech Cash, Cash Equivalents, Marketable Securities Chart

RLF AgTech Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash, Cash Equivalents, Marketable Securities
10.41 8.00 4.26 4.53 6.54

RLF AgTech Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash, Cash Equivalents, Marketable Securities Get a 7-Day Free Trial Premium Member Only 2.85 4.53 5.41 6.54 8.35

RLF AgTech Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

What does a Cash, Cash Equivalents, Marketable Securities of A$8.35 Mil mean?
RLF AgTech (ASX:RLF) has a Cash, Cash Equivalents, Marketable Securities of A$8.35 Mil as of Dec. 2025. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on RLF AgTech and its competitors.
Is RLF AgTech's Cash, Cash Equivalents, Marketable Securities too high?
RLF AgTech's current Cash, Cash Equivalents, Marketable Securities is A$8.35 Mil.
How does RLF AgTech's Cash, Cash Equivalents, Marketable Securities compare to CTVA and CF?
RLF AgTech's Cash, Cash Equivalents, Marketable Securities of A$8.35 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash, Cash Equivalents, Marketable Securities for an Agriculture company?
A good Cash, Cash Equivalents, Marketable Securities depends on the Agriculture industry context. However, Cash, Cash Equivalents, Marketable Securities 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 Cash, Cash Equivalents, Marketable Securities mean?
A high Cash, Cash Equivalents, Marketable Securities can signal that a stock is expensive relative to its fundamentals. The total cash, cash equivalents and marketable securities a company has on hand. View historical data on RLF AgTech and its competitors. RLF AgTech's current Cash, Cash Equivalents, Marketable Securities is A$8.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RLF AgTech stock overvalued right now?
Based on GuruFocus' analysis, RLF AgTech (ASX:RLF) is currently considered Fairly Valued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.05 — trading 4% below its estimated fair value. The current Cash, Cash Equivalents, Marketable Securities is A$8.35 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash, Cash Equivalents, Marketable Securities calculated?
Cash, Cash Equivalents, Marketable Securities is calculated from a company's financial statements. For RLF AgTech (ASX:RLF), the current Cash, Cash Equivalents, Marketable Securities is A$8.35 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.

RLF AgTech Business Description

Address 65 Kurnall Road, Suite A, Welshpool, Perth, WA, AUS, 6106
RLF AgTech Ltd is engaged in the formulation, manufacture, and sale of liquid fertilizers and seed treatments. Its offerings include Seed Primers, Soil & Fertigation, and Foliar. The company's operating segments are classified by the geographical areas where products and services are sold, together with its support functions, and include China, which derives key revenue, Australia, and Southeast Asia.