Rio2 (RIOFF) Ending Cash Position: $93.12 Mil (As of Mar. 2026)

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RIOFF Rio2 Ltd RIOFF
33 GF Score
Price $1.87
! 2 Warning Signs
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What is Rio2 Ending Cash Position?

Rio2 RIOFF +1.08% 33 Ending Cash Position is $93.12 Mil as of Mar. 2026. GuruFocus rates RIOFF with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Rio2's Ending Cash Position for the quarter that ended in Mar. 2026 was $93.12 Mil.

Rio2's quarterly Ending Cash Position increased from Sep. 2025 ($32.48 Mil) to Dec. 2025 ($46.38 Mil) and increased from Dec. 2025 ($46.38 Mil) to Mar. 2026 ($93.12 Mil).

Rio2's annual Ending Cash Position increased from Dec. 2023 ($4.60 Mil) to Dec. 2024 ($45.01 Mil) and increased from Dec. 2024 ($45.01 Mil) to Dec. 2025 ($46.38 Mil).

Rio2 Ending Cash Position Related Terms

Rio2 Ending Cash Position Historical Data

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The historical data trend for Rio2'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.

Rio2 Ending Cash Position Chart

Rio2 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 21.35 4.68 4.60 45.01 46.38

Rio2 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 48.27 13.24 32.48 46.38 93.12
RIOFF
33GF Score
Rio2 Ltd RIOFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio2 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.

Rio2'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
=45.009+1.366
=46.38

Rio2'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
=46.375+46.747
=93.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $93.12 Mil mean?
Rio2 (RIOFF) has a Ending Cash Position of $93.12 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 Rio2 and its competitors.
Is Rio2's Ending Cash Position too high?
Rio2's current Ending Cash Position is $93.12 Mil. Overall, Rio2 has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Rio2's Ending Cash Position compare to NEM and AU?
Rio2's Ending Cash Position of $93.12 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 Rio2 and its competitors. Rio2's current Ending Cash Position is $93.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio2 stock overvalued right now?
Rio2 (RIOFF) has a current Ending Cash Position of $93.12 Mil. The current Ending Cash Position is $93.12 Mil. Rio2's overall GF Score™ is 33/100 with 2 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 Rio2 (RIOFF), the current Ending Cash Position is $93.12 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.

Rio2 Business Description

Address 701 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V7Y 1C6
Rio2 Ltd is a Canada-based mining company focused on the development and operation of gold mining projects in Latin America. The company's primary asset is the Fenix Gold Mine located in Chile, which is in the development stage and represents its main operating focus. The company operates through one operating segment, the Fenix Gold Mine.
33GF Score

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

$1.87
Price