RGUS (Regi US) Ending Cash Position: $0.10 Mil (As of Jan. 2020)

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What is Regi US Ending Cash Position?

Regi US RGUS Ending Cash Position is $0.10 Mil as of Jan. 2020.

Regi US's Ending Cash Position for the quarter that ended in Jan. 2020 was $0.10 Mil.

Regi US's quarterly Ending Cash Position increased from Jul. 2019 ($0.01 Mil) to Oct. 2019 ($0.33 Mil) but then declined from Oct. 2019 ($0.33 Mil) to Jan. 2020 ($0.10 Mil).

Regi US's annual Ending Cash Position increased from Apr. 2017 ($0.07 Mil) to Apr. 2018 ($0.11 Mil) but then declined from Apr. 2018 ($0.11 Mil) to Apr. 2019 ($0.02 Mil).

Regi US Ending Cash Position Related Terms

Regi US Ending Cash Position Historical Data

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The historical data trend for Regi US'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.

Regi US Ending Cash Position Chart

Regi US Annual Data
Trend Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.07 0.11 0.02

Regi US Quarterly Data
Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20
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 0.06 0.02 0.01 0.33 0.10

Regi US 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.

Regi US's Ending Cash Position for the fiscal year that ended in Apr. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.111+-0.092
=0.02

Regi US's Ending Cash Position for the quarter that ended in Jan. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.32+-0.217
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
Regi US (RGUS) has a Ending Cash Position of $0.10 Mil as of Jan. 2020. 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 Regi US and its competitors.
Is Regi US's Ending Cash Position too high?
Regi US's current Ending Cash Position is $0.10 Mil.
How does Regi US's Ending Cash Position compare to IBAL and AUSI?
Regi US's Ending Cash Position of $0.10 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Regi US and its competitors. Regi US's current Ending Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regi US stock overvalued right now?
Regi US (RGUS) has a current Ending Cash Position of $0.10 Mil. The current Ending Cash Position is $0.10 Mil. 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 Regi US (RGUS), the current Ending Cash Position is $0.10 Mil as of Jan. 2020. 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.

Regi US Business Description

Address 7520 North Market Street, Suite 10, Spokane, WA, USA, 99217
Regi US Inc is engaged in the business of developing and building axial vane-type rotary devices for civilian, commercial and government applications. The company also owns the intellectual and marketing rights to the RadMax technology. Its product portfolio consists of RadMax Engine, RadMax Pump, RadMax Compressor, and RadMax Rotary Gas Expander.