RFAFF (RFA Financial) Ending Cash Position: $99.2 Mil (As of Mar. 2026)


RFAFF RFA Financial Inc RFAFF
31 GF Score
Price $18.43
GF Value $11.79
Valuation Significantly Overvalued
! 7 Warning Signs
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What is RFA Financial Ending Cash Position?

RFA Financial RFAFF 31 Ending Cash Position is $99.2 Mil as of Mar. 2026. GuruFocus rates RFAFF with a GF Score™ of 31/100 and a GF Value™ of $11.79 (Significantly Overvalued). The stock has 7 warning signs investors should review.

RFA Financial's Ending Cash Position for the quarter that ended in Mar. 2026 was $99.2 Mil.

RFA Financial's quarterly Ending Cash Position declined from Sep. 2025 ($19.3 Mil) to Dec. 2025 ($18.5 Mil) but then increased from Dec. 2025 ($18.5 Mil) to Mar. 2026 ($99.2 Mil).

RFA Financial's annual Ending Cash Position increased from Dec. 2023 ($21.6 Mil) to Dec. 2024 ($23.0 Mil) but then declined from Dec. 2024 ($23.0 Mil) to Dec. 2025 ($18.5 Mil).

RFA Financial Ending Cash Position Related Terms

RFA Financial Ending Cash Position Historical Data

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The historical data trend for RFA Financial'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.

RFA Financial Ending Cash Position Chart

RFA Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.03 21.47 21.57 23.02 18.53

RFA Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 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 18.31 12.17 19.29 18.53 99.19
RFAFF
31GF Score
RFA Financial Inc RFAFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RFA Financial 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.

RFA Financial'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
=23.769+-5.235
=18.5

RFA Financial'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
=18.635+80.552
=99.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $99.2 Mil mean?
RFA Financial (RFAFF) has a Ending Cash Position of $99.2 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 RFA Financial and its competitors.
Is RFA Financial's Ending Cash Position too high?
RFA Financial's current Ending Cash Position is $99.2 Mil. Overall, RFA Financial has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RFA Financial's Ending Cash Position compare to VICI and WPC?
RFA Financial's Ending Cash Position of $99.2 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 RFA Financial and its competitors. RFA Financial's current Ending Cash Position is $99.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFA Financial stock overvalued right now?
Based on GuruFocus' analysis, RFA Financial (RFAFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.79, compared to a current price of $18.43 — trading 56.3% above its estimated fair value. The current Ending Cash Position is $99.2 Mil. RFA Financial's overall GF Score™ is 31/100 with 7 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 RFA Financial (RFAFF), the current Ending Cash Position is $99.2 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.

Is RFA Financial (RFAFF) Overvalued in 2026?

Based on GuruFocus' analysis, RFA Financial stock appears to be overvalued. The current stock price of $18.43 is trading 56.3% above its estimated GF Value™ of $11.79. GuruFocus considers RFA Financial to be Significantly Overvalued.

Key valuation signals for RFAFF:

  • Ending Cash Position: $99.2 Mil
  • GF Value™: $11.79 vs. price of $18.43 (56.3% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the RFAFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RFA Financial Business Description

Industry Real EstateREITs
Address 145 King Street West, Suite 300, Toronto, ON, CAN, M5H 1J8
RFA Financial Inc is a scaled and dynamic financial service platform positioned as an intersection of banking, mortgage, origination, and real estate. It aims to deliver long-term value through an integrated approach to banking and mortgage lending, with a focus on competitive, consumer-focused financial products.
31GF Score

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

$18.43
Price
$11.79
GF Value