Richmond Hill Resources (FRA:V39) Ending Cash Position: €0.76 Mil (As of Mar. 2026)

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What is Richmond Hill Resources Ending Cash Position?

Richmond Hill Resources FRA:V39 Ending Cash Position is €0.76 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Richmond Hill Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.76 Mil.

Richmond Hill Resources's quarterly Ending Cash Position declined from Mar. 2025 (€0.24 Mil) to Sep. 2025 (€0.05 Mil) but then increased from Sep. 2025 (€0.05 Mil) to Mar. 2026 (€0.76 Mil).

Richmond Hill Resources's annual Ending Cash Position increased from Sep. 2023 (€0.02 Mil) to Sep. 2024 (€0.37 Mil) but then declined from Sep. 2024 (€0.37 Mil) to Sep. 2025 (€0.05 Mil).

Richmond Hill Resources Ending Cash Position Related Terms

Richmond Hill Resources Ending Cash Position Historical Data

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The historical data trend for Richmond Hill 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.

Richmond Hill Resources Ending Cash Position Chart

Richmond Hill Resources Annual Data
Trend Sep23 Sep24 Sep25
Ending Cash Position
0.02 0.37 0.05

Richmond Hill Resources Semi-Annual Data
Sep23 Sep24 Mar25 Sep25 Mar26
Ending Cash Position 0.00 0.00 0.24 0.05 0.76

Richmond Hill 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.

Richmond Hill Resources's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.359+-0.308
=0.05

Richmond Hill Resources's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.052+0.705
=0.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.76 Mil mean?
Richmond Hill Resources (FRA:V39) has a Ending Cash Position of €0.76 Mil as of Mar. 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 Richmond Hill Resources and its competitors.
Is Richmond Hill Resources' Ending Cash Position too high?
Richmond Hill Resources' current Ending Cash Position is €0.76 Mil.
How does Richmond Hill Resources' Ending Cash Position compare to BF.B?
Richmond Hill Resources' Ending Cash Position of €0.76 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 Richmond Hill Resources and its competitors. Richmond Hill Resources's current Ending Cash Position is €0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richmond Hill Resources stock overvalued right now?
Richmond Hill Resources (FRA:V39) has a current Ending Cash Position of €0.76 Mil. The current Ending Cash Position is €0.76 Mil. 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 Richmond Hill Resources (FRA:V39), the current Ending Cash Position is €0.76 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.

Richmond Hill Resources Business Description

Other Exchanges RHR:UK
Address 6 Heddon Street, London, GBR, W1B 4BT
Richmond Hill Resources PLC was a diversified group operating in the premium spirit, wine, and beer sector, with a primary focus on distribution, brand development, and strategic acquisitions in North America and the U.K./Western Europe, and has subsequently decided to invest in the natural resource sector. The company's brands included Shinju Japanese Whisky, Copa Imperial, and Mazeray.