Rio Grande Resources (FRA:488) Ending Cash Position: €0.19 Mil (As of Apr. 2026)

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FRA:488 Rio Grande Resources Ltd FRA:488
19 GF Score
Price €0.22
! 1 Warning Sign
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What is Rio Grande Resources Ending Cash Position?

Rio Grande Resources FRA:488 -2.70% 19 Ending Cash Position is €0.19 Mil as of Apr. 2026. GuruFocus rates FRA:488 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Rio Grande Resources's Ending Cash Position for the quarter that ended in Apr. 2026 was €0.19 Mil.

Rio Grande Resources's quarterly Ending Cash Position declined from Oct. 2025 (€0.53 Mil) to Jan. 2026 (€0.35 Mil) and declined from Jan. 2026 (€0.35 Mil) to Apr. 2026 (€0.19 Mil).

Rio Grande Resources's annual Ending Cash Position stayed the same from . 20 (€0.00 Mil) to Jul. 2024 (€0.00 Mil) but then increased from Jul. 2024 (€0.00 Mil) to Jul. 2025 (€0.46 Mil).

Rio Grande Resources Ending Cash Position Related Terms

Rio Grande Resources Ending Cash Position Historical Data

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The historical data trend for Rio Grande Resources's Ending 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.

Rio Grande Resources Ending Cash Position Chart

Rio Grande Resources Annual Data
Trend Jul24 Jul25
Ending Cash Position
0.00 0.46

Rio Grande Resources Quarterly Data
Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial 0.29 0.46 0.53 0.35 0.19
FRA:488
19GF Score
Rio Grande Resources Ltd FRA:488
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Grande Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rio Grande Resources's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-5.5511151231258E-17+0.458
=0.46

Rio Grande Resources's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.356+-0.17
=0.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.19 Mil mean?
Rio Grande Resources (FRA:488) has a Ending Cash Position of €0.19 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rio Grande Resources and its competitors.
Is Rio Grande Resources' Ending Cash Position too high?
Rio Grande Resources' current Ending Cash Position is €0.19 Mil. Overall, Rio Grande Resources has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Rio Grande Resources' Ending Cash Position compare to NEM and AU?
Rio Grande Resources' Ending Cash Position of €0.19 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rio Grande Resources and its competitors. Rio Grande Resources's current Ending Cash Position is €0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Grande Resources stock overvalued right now?
Rio Grande Resources (FRA:488) has a current Ending Cash Position of €0.19 Mil. The current Ending Cash Position is €0.19 Mil. Rio Grande Resources' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rio Grande Resources (FRA:488), the current Ending Cash Position is €0.19 Mil as of Apr. 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.

Rio Grande Resources Business Description

Other Exchanges RGR:Canada
Address 250 - 750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Rio Grande Resources Ltd is an exploration company focused on the identification and development of mineral assets in the United States of America.
19GF Score

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

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