REDRF (Red Canyon Resources) Ending Cash Position: $1.57 Mil (As of Dec. 2025)


REDRF Red Canyon Resources Ltd REDRF
15 GF Score
Price $0.11
! 1 Warning Sign
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What is Red Canyon Resources Ending Cash Position?

Red Canyon Resources REDRF -6.45% 15 Ending Cash Position is $1.57 Mil as of Dec. 2025. GuruFocus rates REDRF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Red Canyon Resources's Ending Cash Position for the quarter that ended in Dec. 2025 was $1.57 Mil.

Red Canyon Resources's quarterly Ending Cash Position increased from Jun. 2025 ($1.17 Mil) to Sep. 2025 ($2.35 Mil) but then declined from Sep. 2025 ($2.35 Mil) to Dec. 2025 ($1.57 Mil).

Red Canyon Resources's annual Ending Cash Position declined from Dec. 2023 ($0.74 Mil) to Dec. 2024 ($0.50 Mil) but then increased from Dec. 2024 ($0.50 Mil) to Dec. 2025 ($1.57 Mil).

Red Canyon Resources Ending Cash Position Related Terms

Red Canyon Resources Ending Cash Position Historical Data

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The historical data trend for Red Canyon Resources'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.

Red Canyon Resources Ending Cash Position Chart

Red Canyon Resources Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.62 0.21 0.74 0.50 1.57

Red Canyon Resources Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.50 0.56 1.17 2.35 1.57
REDRF
15GF Score
Red Canyon Resources Ltd REDRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Canyon Resources 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.

Red Canyon Resources'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
=0.514+1.054
=1.57

Red Canyon Resources's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.353+-0.785
=1.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.57 Mil mean?
Red Canyon Resources (REDRF) has a Ending Cash Position of $1.57 Mil as of Dec. 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 Red Canyon Resources and its competitors.
Is Red Canyon Resources' Ending Cash Position too high?
Red Canyon Resources' current Ending Cash Position is $1.57 Mil. Overall, Red Canyon Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Red Canyon Resources' Ending Cash Position compare to competitors?
Red Canyon Resources' Ending Cash Position of $1.57 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Red Canyon Resources and its competitors. Red Canyon Resources's current Ending Cash Position is $1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Canyon Resources stock overvalued right now?
Red Canyon Resources (REDRF) has a current Ending Cash Position of $1.57 Mil. The current Ending Cash Position is $1.57 Mil. Red Canyon Resources' overall GF Score™ is 15/100 with 1 warning sign 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 Red Canyon Resources (REDRF), the current Ending Cash Position is $1.57 Mil as of Dec. 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.

Red Canyon Resources Business Description

Other Exchanges I9I:GermanyREDC:Canada
Address 1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4
Red Canyon Resources Ltd is a mineral resource company principally engaged in the acquisition and exploration of mineral property assets in Canada and the United States. Its projects are BC projects, including Peak, Kendal, Ping, SP, and Inzana; and the United States projects, including Scraper Springs and Keg. It has two geographic segments: Canada and the USA. It generates the majority of its revenue from Canada.
15GF 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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