RDWCF (Redwood AI) Ending Cash Position: $0.80 Mil (As of May. 2026)

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RDWCF Redwood AI Corp RDWCF
14 GF Score
Price $1.38
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What is Redwood AI Ending Cash Position?

Redwood AI RDWCF -1.43% 14 Ending Cash Position is $0.80 Mil as of May. 2026. GuruFocus rates RDWCF with a GF Score™ of 14/100.

Redwood AI's Ending Cash Position for the quarter that ended in May. 2026 was $0.80 Mil.

Redwood AI's quarterly Ending Cash Position increased from Nov. 2025 ($0.00 Mil) to Feb. 2026 ($1.63 Mil) but then declined from Feb. 2026 ($1.63 Mil) to May. 2026 ($0.80 Mil).

Redwood AI's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Aug. 2024 ($0.03 Mil) and increased from Aug. 2024 ($0.03 Mil) to Aug. 2025 ($3.03 Mil).

Redwood AI Ending Cash Position Related Terms

Redwood AI Ending Cash Position Historical Data

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The historical data trend for Redwood AI'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.

Redwood AI Ending Cash Position Chart

Redwood AI Annual Data
Trend Aug24 Aug25
Ending Cash Position
0.03 3.03

Redwood AI Quarterly Data
May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.29 3.03 0.00 1.63 0.80
RDWCF
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Redwood AI Corp RDWCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Redwood AI 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.

Redwood AI's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.026+3.007
=3.03

Redwood AI's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.614+-0.817
=0.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.80 Mil mean?
Redwood AI (RDWCF) has a Ending Cash Position of $0.80 Mil as of May. 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 Redwood AI and its competitors.
Is Redwood AI's Ending Cash Position too high?
Redwood AI's current Ending Cash Position is $0.80 Mil. Overall, Redwood AI has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Redwood AI's Ending Cash Position compare to IBM and ACN?
Redwood AI's Ending Cash Position of $0.80 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Redwood AI and its competitors. Redwood AI's current Ending Cash Position is $0.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood AI stock overvalued right now?
Redwood AI (RDWCF) has a current Ending Cash Position of $0.80 Mil. The current Ending Cash Position is $0.80 Mil. Redwood AI's overall GF Score™ is 14/100. 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 Redwood AI (RDWCF), the current Ending Cash Position is $0.80 Mil as of May. 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.

Redwood AI Business Description

Other Exchanges Y0N:GermanyAIRX:Canada
Address 1309 - 7th Street SouthWest, Calgary, AB, CAN, T2R 1A5
Redwood AI Corp is a Vancouver-based artificial intelligence company. It is engaged in providing software and analytics solutions for chemical and pharmaceutical development. Its platform integrates AI models, cheminformatics, and operational data to support synthesis planning, process optimization, and supply-chain decision-making, helping reduce time, cost, and risk from early development through commercialization.
14GF Score

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

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