NRWRF (NewRiver REIT) Ending Cash Position: $154.0 Mil (As of Mar. 2026)

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NRWRF NewRiver REIT PLC NRWRF
70 GF Score
Price $1.02
GF Value $1.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is NewRiver REIT Ending Cash Position?

NewRiver REIT NRWRF 70 Ending Cash Position is $154.0 Mil as of Mar. 2026. GuruFocus rates NRWRF with a GF Score™ of 70/100 and a GF Value™ of $1.24 (Modestly Undervalued). The stock has 7 warning signs investors should review.

NewRiver REIT's Ending Cash Position for the quarter that ended in Mar. 2026 was $154.0 Mil.

NewRiver REIT's quarterly Ending Cash Position increased from Mar. 2025 ($79.2 Mil) to Sep. 2025 ($119.7 Mil) and increased from Sep. 2025 ($119.7 Mil) to Mar. 2026 ($154.0 Mil).

NewRiver REIT's annual Ending Cash Position declined from Mar. 2024 ($168.7 Mil) to Mar. 2025 ($79.2 Mil) but then increased from Mar. 2025 ($79.2 Mil) to Mar. 2026 ($154.0 Mil).

NewRiver REIT Ending Cash Position Related Terms

NewRiver REIT Ending Cash Position Historical Data

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The historical data trend for NewRiver REIT'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.

NewRiver REIT Ending Cash Position Chart

NewRiver REIT Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.09 131.80 168.74 79.20 154.00

NewRiver REIT Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 168.74 243.92 79.20 119.73 154.00
NRWRF
70GF Score
NewRiver REIT PLC NRWRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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NewRiver REIT 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.

NewRiver REIT's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.733+72.267
=154.0

NewRiver REIT'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
=118.134+35.866
=154.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $154.0 Mil mean?
NewRiver REIT (NRWRF) has a Ending Cash Position of $154.0 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 NewRiver REIT and its competitors.
Is NewRiver REIT's Ending Cash Position too high?
NewRiver REIT's current Ending Cash Position is $154.0 Mil. Overall, NewRiver REIT has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NewRiver REIT's Ending Cash Position compare to SPG and O?
NewRiver REIT's Ending Cash Position of $154.0 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 NewRiver REIT and its competitors. NewRiver REIT's current Ending Cash Position is $154.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewRiver REIT stock overvalued right now?
Based on GuruFocus' analysis, NewRiver REIT (NRWRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.24, compared to a current price of $1.02 — trading 17.7% below its estimated fair value. The current Ending Cash Position is $154.0 Mil. NewRiver REIT's overall GF Score™ is 70/100 with 7 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 NewRiver REIT (NRWRF), the current Ending Cash Position is $154.0 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.

Is NewRiver REIT (NRWRF) Overvalued in 2026?

Based on GuruFocus' analysis, NewRiver REIT stock appears to be undervalued. The current stock price of $1.02 is trading 17.7% below its estimated GF Value™ of $1.24. GuruFocus considers NewRiver REIT to be Modestly Undervalued.

Key valuation signals for NRWRF:

  • Ending Cash Position: $154.0 Mil
  • GF Value™: $1.24 vs. price of $1.02 (17.7% below fair value)
  • GF Score™: 70/100 with 7 warning signs

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

NewRiver REIT Business Description

Industry Real EstateREITs
Other Exchanges NRRl:UKNRR:UK087:Germany
Address 89 Whitfield Street, London, GBR, W1T 4DE
NewRiver REIT PLC is a real estate investment trust that invests in, manages, and develops retail and leisure properties. The company's property portfolio comprises shopping centers, retail warehouses, and pubs across the United Kingdom. The retail properties contribute a substantial amount to the total revenue, and these are largely located in Yorkshire and Humberside, London, Northeast and Southeast England, Scotland, and Wales. The company generates a majority of its revenue from leasing properties to tenants, which include discount retailers, fashion and accessory stores, groceries, homeware and furniture stores, and dining venues among others.
70GF Score

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

$1.02
Price
$1.24
GF Value