RAPI (Rapide Group) Ending Cash Position: $0.86 Mil (As of Sep. 2025)


What is Rapide Group Ending Cash Position?

Rapide Group RAPI Ending Cash Position is $0.86 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

Rapide Group's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.86 Mil.

Rapide Group's quarterly Ending Cash Position increased from Mar. 2025 ($0.92 Mil) to Jun. 2025 ($0.93 Mil) but then declined from Jun. 2025 ($0.93 Mil) to Sep. 2025 ($0.86 Mil).

Rapide Group's annual Ending Cash Position increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.85 Mil) and increased from Dec. 2023 ($0.85 Mil) to Dec. 2024 ($0.94 Mil).

Rapide Group Ending Cash Position Related Terms

Rapide Group Ending Cash Position Historical Data

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The historical data trend for Rapide Group'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.

Rapide Group Ending Cash Position Chart

Rapide Group Annual Data
Trend Dec07 Dec08 Dec09 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 0.01 0.00 0.00 0.85 0.94

Rapide Group Quarterly Data
Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.14 0.94 0.92 0.93 0.86

Rapide Group 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.

Rapide Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.851+0.088
=0.94

Rapide Group's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.991+-0.133
=0.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.86 Mil mean?
Rapide Group (RAPI) has a Ending Cash Position of $0.86 Mil as of Sep. 2025. 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 Rapide Group and its competitors.
Is Rapide Group's Ending Cash Position too high?
Rapide Group's current Ending Cash Position is $0.86 Mil.
How does Rapide Group's Ending Cash Position compare to SEAT and BODI?
Rapide Group's Ending Cash Position of $0.86 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Rapide Group and its competitors. Rapide Group's current Ending Cash Position is $0.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapide Group stock overvalued right now?
Rapide Group (RAPI) has a current Ending Cash Position of $0.86 Mil. The current Ending Cash Position is $0.86 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 Rapide Group (RAPI), the current Ending Cash Position is $0.86 Mil as of Sep. 2025. 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.

Rapide Group Business Description

Address 500 South Australian Avenue, Suite 600, West Palm Beach, FL, USA, 33401
Media Sentiment Inc is a diversified holding company engaged in financial engineering and investment activities across multiple sectors. The company focuses on identifying and investing in publicly traded companies in industries such as technology, healthcare, renewable energy, consumer goods, real estate, and financial services, supporting their growth and value creation.