AS Rigas kugu buvetava (ORSE:RKB1R) Ending Cash Position: €0.01 Mil (As of Mar. 2026)

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What is AS Rigas kugu buvetava Ending Cash Position?

AS Rigas kugu buvetava ORSE:RKB1R Ending Cash Position is €0.01 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

AS Rigas kugu buvetava's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.01 Mil.

AS Rigas kugu buvetava's quarterly Ending Cash Position increased from Jun. 2025 (€0.12 Mil) to Sep. 2025 (€0.18 Mil) but then declined from Sep. 2025 (€0.18 Mil) to Mar. 2026 (€0.01 Mil).

AS Rigas kugu buvetava's annual Ending Cash Position declined from Dec. 2020 (€0.04 Mil) to Dec. 2021 (€0.01 Mil) but then increased from Dec. 2021 (€0.01 Mil) to Dec. 2022 (€0.09 Mil).

AS Rigas kugu buvetava Ending Cash Position Related Terms

AS Rigas kugu buvetava Ending Cash Position Historical Data

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The historical data trend for AS Rigas kugu buvetava'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.

AS Rigas kugu buvetava Ending Cash Position Chart

AS Rigas kugu buvetava Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.71 0.04 0.01 0.09

AS Rigas kugu buvetava Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Mar25 Jun25 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 0.05 0.34 0.12 0.18 0.01

AS Rigas kugu buvetava 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.

AS Rigas kugu buvetava's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0089999999999998+0.083
=0.09

AS Rigas kugu buvetava'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
=0.338+-0.327
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.01 Mil mean?
AS Rigas kugu buvetava (ORSE:RKB1R) has a Ending Cash Position of €0.01 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 AS Rigas kugu buvetava and its competitors.
Is AS Rigas kugu buvetava's Ending Cash Position too high?
AS Rigas kugu buvetava's current Ending Cash Position is €0.01 Mil.
How does AS Rigas kugu buvetava's Ending Cash Position compare to SPCX and GE?
AS Rigas kugu buvetava's Ending Cash Position of €0.01 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 AS Rigas kugu buvetava and its competitors. AS Rigas kugu buvetava's current Ending Cash Position is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Rigas kugu buvetava stock overvalued right now?
AS Rigas kugu buvetava (ORSE:RKB1R) has a current Ending Cash Position of €0.01 Mil. The current Ending Cash Position is €0.01 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 AS Rigas kugu buvetava (ORSE:RKB1R), the current Ending Cash Position is €0.01 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.

AS Rigas kugu buvetava Business Description

Address Gales Street 2, Riga, LVA, LV-1015
AS Rigas kugu buvetava is a Latvia-based company. The company earns revenue through ship repairs and Leasing and managing owned or rented real estate. Geographically the company generates majority of its turnover in Latvia.