RBNE (Robin Energy) Ending Cash Position: $23.65 Mil (As of Mar. 2026)

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RBNE Robin Energy Ltd RBNE
22 GF Score
Price $2.62
! 3 Warning Signs
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What is Robin Energy Ending Cash Position?

Robin Energy RBNE -3.68% 22 Ending Cash Position is $23.65 Mil as of Mar. 2026. GuruFocus rates RBNE with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Robin Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $23.65 Mil.

Robin Energy's quarterly Ending Cash Position increased from Sep. 2025 ($2.66 Mil) to Dec. 2025 ($5.65 Mil) and increased from Dec. 2025 ($5.65 Mil) to Mar. 2026 ($23.65 Mil).

Robin Energy's annual Ending Cash Position stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($5.65 Mil).


Robin Energy Ending Cash Position Related Terms


Robin Energy Ending Cash Position Historical Data

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The historical data trend for Robin Energy'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.

Robin Energy Ending Cash Position Chart

Robin Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
4.80 0.00 0.00 5.65

Robin Energy Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 39.41 2.66 5.65 23.65
RBNE
22GF Score
Robin Energy Ltd RBNE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Robin Energy 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.

Robin Energy'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
=0.0010000000000012+5.649
=5.65

Robin Energy'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
=5.65+18.002
=23.65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $23.65 Mil mean?
Robin Energy (RBNE) has a Ending Cash Position of $23.65 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 Robin Energy and its competitors.
Is Robin Energy's Ending Cash Position too high?
Robin Energy's current Ending Cash Position is $23.65 Mil. Overall, Robin Energy has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Robin Energy's Ending Cash Position compare to CWPE and TOPS?
Robin Energy's Ending Cash Position of $23.65 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Robin Energy and its competitors. Robin Energy's current Ending Cash Position is $23.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robin Energy stock overvalued right now?
Robin Energy (RBNE) has a current Ending Cash Position of $23.65 Mil. The current Ending Cash Position is $23.65 Mil. Robin Energy's overall GF Score™ is 22/100 with 3 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 Robin Energy (RBNE), the current Ending Cash Position is $23.65 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.

Robin Energy Business Description

Industry EnergyOil & Gas
Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Robin Energy Ltd is engaged in the ownership and operation of vessels providing seaborne transportation of refined petroleum products and liquefied petroleum gas (LPG). The company operates in two reportable segments: the Tanker segment and the LPG carrier segment.
22GF Score

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