RIOCF (Riocan Real Estate Investment Trust) Ending Cash Position: $51 Mil (As of Mar. 2026)

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RIOCF Riocan Real Estate Investment Trust RIOCF
74 GF Score
Price $16.42
GF Value $14.89
Valuation Fairly Valued
! 11 Warning Signs
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What is Riocan Real Estate Investment Trust Ending Cash Position?

Riocan Real Estate Investment Trust RIOCF +0.80% 74 Ending Cash Position is $51 Mil as of Mar. 2026. GuruFocus rates RIOCF with a GF Score™ of 74/100 and a GF Value™ of $14.89 (Fairly Valued). The stock has 11 warning signs investors should review.

Riocan Real Estate Investment Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $51 Mil.

Riocan Real Estate Investment Trust's quarterly Ending Cash Position increased from Sep. 2025 ($67 Mil) to Dec. 2025 ($105 Mil) but then declined from Dec. 2025 ($105 Mil) to Mar. 2026 ($51 Mil).

Riocan Real Estate Investment Trust's annual Ending Cash Position increased from Dec. 2023 ($93 Mil) to Dec. 2024 ($134 Mil) but then declined from Dec. 2024 ($134 Mil) to Dec. 2025 ($105 Mil).

Riocan Real Estate Investment Trust Ending Cash Position Related Terms

Riocan Real Estate Investment Trust Ending Cash Position Historical Data

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The historical data trend for Riocan Real Estate Investment Trust'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.

Riocan Real Estate Investment Trust Ending Cash Position Chart

Riocan Real Estate Investment Trust 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 60.75 63.47 92.60 133.53 105.14

Riocan Real Estate Investment Trust 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 41.44 52.91 66.72 105.14 51.18
RIOCF
74GF Score
Riocan Real Estate Investment Trust RIOCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Riocan Real Estate Investment Trust 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.

Riocan Real Estate Investment Trust'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
=137.908+-32.768
=105

Riocan Real Estate Investment Trust'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
=105.714+-54.537
=51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $51 Mil mean?
Riocan Real Estate Investment Trust (RIOCF) has a Ending Cash Position of $51 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 Riocan Real Estate Investment Trust and its competitors.
Is Riocan Real Estate Investment Trust's Ending Cash Position too high?
Riocan Real Estate Investment Trust's current Ending Cash Position is $51 Mil. Overall, Riocan Real Estate Investment Trust has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riocan Real Estate Investment Trust's Ending Cash Position compare to SPG and O?
Riocan Real Estate Investment Trust's Ending Cash Position of $51 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Riocan Real Estate Investment Trust and its competitors. Riocan Real Estate Investment Trust's current Ending Cash Position is $51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riocan Real Estate Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, Riocan Real Estate Investment Trust (RIOCF) is currently considered Fairly Valued. The stock's GF Value™ is $14.89, compared to a current price of $16.42 — trading 10.3% above its estimated fair value. The current Ending Cash Position is $51 Mil. Riocan Real Estate Investment Trust's overall GF Score™ is 74/100 with 11 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 Riocan Real Estate Investment Trust (RIOCF), the current Ending Cash Position is $51 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.

Is Riocan Real Estate Investment Trust (RIOCF) Overvalued in 2026?

Based on GuruFocus' analysis, Riocan Real Estate Investment Trust stock appears to be overvalued. The current stock price of $16.42 is trading 10.3% above its estimated GF Value™ of $14.89. GuruFocus considers Riocan Real Estate Investment Trust to be Fairly Valued.

Key valuation signals for RIOCF:

  • Ending Cash Position: $51 Mil
  • GF Value™: $14.89 vs. price of $16.42 (10.3% above fair value)
  • GF Score™: 74/100 with 11 warning signs

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

Riocan Real Estate Investment Trust Business Description

Industry Real EstateREITs
Other Exchanges R7G:GermanyREI.UN:Canada
Address 2300 Yonge Street, Suite 500, P. O. Box 2386, RioCan Yonge Eglinton Centre, Toronto, ON, CAN, M4P 1E4
Riocan Real Estate Investment Trust is a Canadian real estate investment trust which owns, develops, and operates Canada's portfolio of retail-focused, increasingly mixed-use properties. The REIT's property portfolio includes shopping centers and mixed-use developments, with majority of its properties located in Ontario, Canada. The company's tenants consist of grocery stores, supermarkets, restaurants, cinemas, pharmacies, and corporates.
74GF Score

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

$16.42
Price
$14.89
GF Value