RFL (Rafael Holdings) Ending Cash Position: $30.50 Mil (As of Apr. 2026)

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RFL Rafael Holdings Inc RFL
43 GF Score
Price $1.94
GF Value $1.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rafael Holdings Ending Cash Position?

Rafael Holdings RFL -3.00% 43 Ending Cash Position is $30.50 Mil as of Apr. 2026. GuruFocus rates RFL with a GF Score™ of 43/100 and a GF Value™ of $1.37 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Rafael Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 was $30.50 Mil.

Rafael Holdings's quarterly Ending Cash Position declined from Oct. 2025 ($45.54 Mil) to Jan. 2026 ($37.78 Mil) and declined from Jan. 2026 ($37.78 Mil) to Apr. 2026 ($30.50 Mil).

Rafael Holdings's annual Ending Cash Position declined from Jul. 2023 ($21.50 Mil) to Jul. 2024 ($2.68 Mil) but then increased from Jul. 2024 ($2.68 Mil) to Jul. 2025 ($52.77 Mil).

Rafael Holdings Ending Cash Position Related Terms

Rafael Holdings Ending Cash Position Historical Data

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The historical data trend for Rafael Holdings'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.

Rafael Holdings Ending Cash Position Chart

Rafael Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.85 26.54 21.50 2.68 52.77

Rafael Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 37.94 52.77 45.54 37.78 30.50
RFL
43GF Score
Rafael Holdings Inc RFL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rafael Holdings 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.

Rafael Holdings's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.675+50.094
=52.77

Rafael Holdings's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.779+-7.282
=30.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $30.50 Mil mean?
Rafael Holdings (RFL) has a Ending Cash Position of $30.50 Mil as of Apr. 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 Rafael Holdings and its competitors.
Is Rafael Holdings' Ending Cash Position too high?
Rafael Holdings' current Ending Cash Position is $30.50 Mil. Overall, Rafael Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rafael Holdings' Ending Cash Position compare to STHO and CNXX?
Rafael Holdings' Ending Cash Position of $30.50 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Rafael Holdings and its competitors. Rafael Holdings's current Ending Cash Position is $30.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rafael Holdings stock overvalued right now?
Based on GuruFocus' analysis, Rafael Holdings (RFL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.37, compared to a current price of $1.94 — trading 41.6% above its estimated fair value. The current Ending Cash Position is $30.50 Mil. Rafael Holdings' overall GF Score™ is 43/100 with 5 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 Rafael Holdings (RFL), the current Ending Cash Position is $30.50 Mil as of Apr. 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 Rafael Holdings (RFL) Overvalued in 2026?

Based on GuruFocus' analysis, Rafael Holdings stock appears to be overvalued. The current stock price of $1.94 is trading 41.6% above its estimated GF Value™ of $1.37. GuruFocus considers Rafael Holdings to be Significantly Overvalued.

Key valuation signals for RFL:

  • Ending Cash Position: $30.50 Mil
  • GF Value™: $1.37 vs. price of $1.94 (41.6% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Rafael Holdings Business Description

Address 520 Broad Street, Newark, NJ, USA, 07102
Rafael Holdings Inc is a biotechnology firm that develops pharmaceuticals and invests in clinical and early-stage companies in pharmaceuticals and medical devices. Trappsol Cyclo is in Phase 3 trials for Niemann-Pick Disease Type C1. The company focuses on completing these trials, seeking regulatory approval, and commercializing the product. It also invests in portfolio companies including Cyclo, LipoMedix, Barer, Rafael Medical Devices, Cornerstone, and Day Three, targeting therapeutics for unmet medical needs. The business operates through three segments: Healthcare, Infusion Technology, and Real Estate. Operations are based in the United States and Israel.
43GF Score

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

$1.94
Price
$1.37
GF Value