RILY (BRC Group Holdings) Ending Cash Position: $156 Mil (As of Jun. 2026)

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RILY BRC Group Holdings Inc RILY
66 GF Score
Price $7.22
GF Value $7.41
Valuation Fairly Valued
! 5 Warning Signs
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What is BRC Group Holdings Ending Cash Position?

BRC Group Holdings RILY -0.28% 66 Ending Cash Position is $156 Mil as of Jun. 2026. GuruFocus rates RILY with a GF Score™ of 66/100 and a GF Value™ of $7.41 (Fairly Valued). The stock has 5 warning signs investors should review.

BRC Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $156 Mil.

BRC Group Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($229 Mil) to Mar. 2026 ($178 Mil) and declined from Mar. 2026 ($178 Mil) to Jun. 2026 ($156 Mil).

BRC Group Holdings's annual Ending Cash Position increased from Dec. 2023 ($234 Mil) to Dec. 2024 ($257 Mil) but then declined from Dec. 2024 ($257 Mil) to Dec. 2025 ($229 Mil).

BRC Group Holdings Ending Cash Position Related Terms

BRC Group Holdings Ending Cash Position Historical Data

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The historical data trend for BRC Group 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.

BRC Group Holdings Ending Cash Position Chart

BRC Group Holdings 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 279.86 270.93 233.84 256.68 229.28

BRC Group Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 268.64 185.50 229.28 178.02 155.64
RILY
66GF Score
BRC Group Holdings Inc RILY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BRC Group 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.

BRC Group Holdings'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
=256.676+-27.399
=229

BRC Group Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=178.022+-22.38
=156

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $156 Mil mean?
BRC Group Holdings (RILY) has a Ending Cash Position of $156 Mil as of Jun. 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 BRC Group Holdings and its competitors.
Is BRC Group Holdings' Ending Cash Position too high?
BRC Group Holdings' current Ending Cash Position is $156 Mil. Overall, BRC Group Holdings has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BRC Group Holdings' Ending Cash Position compare to TMS and TREE?
BRC Group Holdings' Ending Cash Position of $156 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 BRC Group Holdings and its competitors. BRC Group Holdings's current Ending Cash Position is $156 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRC Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, BRC Group Holdings (RILY) is currently considered Fairly Valued. The stock's GF Value™ is $7.41, compared to a current price of $7.22 — trading 2.6% below its estimated fair value. The current Ending Cash Position is $156 Mil. BRC Group Holdings' overall GF Score™ is 66/100 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 BRC Group Holdings (RILY), the current Ending Cash Position is $156 Mil as of Jun. 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 BRC Group Holdings (RILY) Overvalued in 2026?

Based on GuruFocus' analysis, BRC Group Holdings stock appears to be undervalued. The current stock price of $7.22 is trading 2.6% below its estimated GF Value™ of $7.41. GuruFocus considers BRC Group Holdings to be Fairly Valued.

Key valuation signals for RILY:

  • Ending Cash Position: $156 Mil
  • GF Value™: $7.41 vs. price of $7.22 (2.6% below fair value)
  • GF Score™: 66/100 with 5 warning signs

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

BRC Group Holdings Business Description

Other Exchanges RILYL.PFD:USARILYP.PFD:USA
Address 11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
66GF Score

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

$7.22
Price
$7.41
GF Value