Red Cat Holdings (MIL:1RCAT) Ending Cash Position: €282.58 Mil (As of Jun. 2026)

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MIL:1RCAT Red Cat Holdings Inc MIL:1RCAT
59 GF Score
Price €7.58
GF Value €6.89
Valuation Fairly Valued
! 4 Warning Signs
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What is Red Cat Holdings Ending Cash Position?

Red Cat Holdings MIL:1RCAT 59 Ending Cash Position is €282.58 Mil as of Jun. 2026. GuruFocus rates MIL:1RCAT with a GF Score™ of 59/100 and a GF Value™ of €6.89 (Fairly Valued). The stock has 4 warning signs investors should review.

Red Cat Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was €282.58 Mil.

Red Cat Holdings's quarterly Ending Cash Position declined from Dec. 2025 (€143.36 Mil) to Mar. 2026 (€114.11 Mil) but then increased from Mar. 2026 (€114.11 Mil) to Jun. 2026 (€282.58 Mil).

Red Cat Holdings's annual Ending Cash Position increased from Apr. 2023 (€2.97 Mil) to Apr. 2024 (€5.65 Mil) and increased from Apr. 2024 (€5.65 Mil) to Dec. 2025 (€143.36 Mil).

Red Cat Holdings Ending Cash Position Related Terms

Red Cat Holdings Ending Cash Position Historical Data

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The historical data trend for Red Cat Holdings'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.

Red Cat Holdings Ending Cash Position Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 3.78 2.97 5.65 143.36

Red Cat Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 57.16 175.88 143.36 114.11 282.58
MIL:1RCAT
59GF Score
Red Cat Holdings Inc MIL:1RCAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings 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.

Red Cat Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.818+135.539
=143.36

Red Cat Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=114.505+168.075
=282.58

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €282.58 Mil mean?
Red Cat Holdings (MIL:1RCAT) has a Ending Cash Position of €282.58 Mil as of Jun. 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 Red Cat Holdings and its competitors.
Is Red Cat Holdings' Ending Cash Position too high?
Red Cat Holdings' current Ending Cash Position is €282.58 Mil. Overall, Red Cat Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Ending Cash Position compare to CDRE and NPK?
Red Cat Holdings' Ending Cash Position of €282.58 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Red Cat Holdings and its competitors. Red Cat Holdings's current Ending Cash Position is €282.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Cat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Red Cat Holdings (MIL:1RCAT) is currently considered Fairly Valued. The stock's GF Value™ is €6.89, compared to a current price of €7.58 — trading 10% above its estimated fair value. The current Ending Cash Position is €282.58 Mil. Red Cat Holdings' overall GF Score™ is 59/100 with 4 warning signs 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 Red Cat Holdings (MIL:1RCAT), the current Ending Cash Position is €282.58 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.

Is Red Cat Holdings (MIL:1RCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be overvalued. The current stock price of €7.58 is trading 10% above its estimated GF Value™ of €6.89. GuruFocus considers Red Cat Holdings to be Fairly Valued.

Key valuation signals for MIL:1RCAT:

  • Ending Cash Position: €282.58 Mil
  • GF Value™: €6.89 vs. price of €7.58 (10% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the MIL:1RCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Red Cat Holdings Business Description

Other Exchanges RCAT:USABQ73:Germany
Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
59GF Score

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

€7.58
Price
€6.89
GF Value