RGLSF (Regulus Resources) Ending Cash Position: $3.77 Mil (As of Mar. 2026)


RGLSF Regulus Resources Inc RGLSF
37 GF Score
Price $2.95
! 1 Warning Sign
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What is Regulus Resources Ending Cash Position?

Regulus Resources RGLSF -1.14% 37 Ending Cash Position is $3.77 Mil as of Mar. 2026. GuruFocus rates RGLSF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Regulus Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.77 Mil.

Regulus Resources's quarterly Ending Cash Position declined from Sep. 2025 ($5.79 Mil) to Dec. 2025 ($4.56 Mil) and declined from Dec. 2025 ($4.56 Mil) to Mar. 2026 ($3.77 Mil).

Regulus Resources's annual Ending Cash Position declined from Sep. 2023 ($13.62 Mil) to Sep. 2024 ($9.85 Mil) and declined from Sep. 2024 ($9.85 Mil) to Sep. 2025 ($5.79 Mil).

Regulus Resources Ending Cash Position Related Terms

Regulus Resources Ending Cash Position Historical Data

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The historical data trend for Regulus 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.

Regulus Resources Ending Cash Position Chart

Regulus Resources Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.50 0.19 13.62 9.85 5.79

Regulus Resources 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 7.74 6.81 5.79 4.56 3.77
RGLSF
37GF Score
Regulus Resources Inc RGLSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regulus 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.

Regulus Resources's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.649+-3.861
=5.79

Regulus Resources'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
=4.581+-0.816
=3.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.77 Mil mean?
Regulus Resources (RGLSF) has a Ending Cash Position of $3.77 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 Regulus Resources and its competitors.
Is Regulus Resources' Ending Cash Position too high?
Regulus Resources' current Ending Cash Position is $3.77 Mil. Overall, Regulus Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Regulus Resources' Ending Cash Position compare to competitors?
Regulus Resources' Ending Cash Position of $3.77 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 Regulus Resources and its competitors. Regulus Resources's current Ending Cash Position is $3.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regulus Resources stock overvalued right now?
Regulus Resources (RGLSF) has a current Ending Cash Position of $3.77 Mil. The current Ending Cash Position is $3.77 Mil. Regulus Resources' overall GF Score™ is 37/100 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 Regulus Resources (RGLSF), the current Ending Cash Position is $3.77 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.

Regulus Resources Business Description

Address 200 Burrard Street, Suite 1570, Vancouver, BC, CAN, V6C 3L6
Regulus Resources Inc is a Canadian mineral exploration company. The Company owns interests in multiple mineral titles and claims in Peru. Its principal project is the AntaKori copper-gold-silver project in northern Peru. The company operates under one segment, that being the exploration and development of exploration and evaluation assets. Geographically, it has a presence in Canada and Peru.
37GF Score

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