RHCCF (Royal Helium) Ending Cash Position: $-0.33 Mil (As of Sep. 2024)

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What is Royal Helium Ending Cash Position?

Royal Helium RHCCF Ending Cash Position is $-0.33 Mil as of Sep. 2024.

Royal Helium's Ending Cash Position for the quarter that ended in Sep. 2024 was $-0.33 Mil.

Royal Helium's quarterly Ending Cash Position increased from Mar. 2024 ($0.01 Mil) to Jun. 2024 ($0.15 Mil) but then declined from Jun. 2024 ($0.15 Mil) to Sep. 2024 ($-0.33 Mil).

Royal Helium's annual Ending Cash Position declined from Dec. 2021 ($8.14 Mil) to Dec. 2022 ($0.74 Mil) but then increased from Dec. 2022 ($0.74 Mil) to Dec. 2023 ($1.95 Mil).

Royal Helium Ending Cash Position Related Terms

Royal Helium Ending Cash Position Historical Data

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The historical data trend for Royal Helium'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.

Royal Helium Ending Cash Position Chart

Royal Helium Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 4.57 8.14 0.74 1.95

Royal Helium Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.24 1.95 0.01 0.15 -0.33

Royal Helium 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.

Royal Helium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.749+1.198
=1.95

Royal Helium's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.155+-0.489
=-0.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.33 Mil mean?
Royal Helium (RHCCF) has a Ending Cash Position of $-0.33 Mil as of Sep. 2024. 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 Royal Helium and its competitors.
Is Royal Helium's Ending Cash Position too high?
Royal Helium's current Ending Cash Position is $-0.33 Mil.
How does Royal Helium's Ending Cash Position compare to GRVE and SPOWF?
Royal Helium's Ending Cash Position of $-0.33 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Royal Helium and its competitors. Royal Helium's current Ending Cash Position is $-0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Helium stock overvalued right now?
Royal Helium (RHCCF) has a current Ending Cash Position of $-0.33 Mil. The current Ending Cash Position is $-0.33 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 Royal Helium (RHCCF), the current Ending Cash Position is $-0.33 Mil as of Sep. 2024. 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.

Royal Helium Business Description

Industry EnergyOil & Gas
Address 224, 4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Royal Helium Ltd is focused on the exploration and development of primary helium production in southern Saskatchewan. Royal is the helium leaseholder in North America. Located next to highways, roads, and cities, and importantly close to existing oil and gas infrastructure, the company's projects were methodically evaluated for helium potential for over two years, and have been vetted by helium experts, professional geologists, and engineers. The company's project includes Saskatchewan Helium Play Elements for Success.