RLDCF (Roland) Ending Cash Position: $0.0 Mil (As of Jun. 2026)

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RLDCF Roland Corp RLDCF
83 GF Score
Price $26.26
GF Value $21.37
! 6 Warning Signs
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What is Roland Ending Cash Position?

Roland RLDCF 83 Ending Cash Position is $0.0 Mil as of Jun. 2026. GuruFocus rates RLDCF with a GF Score™ of 83/100 and a GF Value™ of $21.37. The stock has 6 warning signs investors should review.

Roland's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.0 Mil.

Roland's quarterly Ending Cash Position increased from Dec. 2025 ($16.5 Mil) to Mar. 2026 ($102.5 Mil) but then declined from Mar. 2026 ($102.5 Mil) to Jun. 2026 ($0.0 Mil).

Roland's annual Ending Cash Position increased from Dec. 2023 ($89.5 Mil) to Dec. 2024 ($94.1 Mil) and increased from Dec. 2024 ($94.1 Mil) to Dec. 2025 ($101.8 Mil).

Roland Ending Cash Position Related Terms

Roland Ending Cash Position Historical Data

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The historical data trend for Roland'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.

Roland Ending Cash Position Chart

Roland Annual Data
Trend Mar12 Mar13 Mar14 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.14 77.87 89.48 94.13 101.83

Roland 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 13.23 89.98 16.50 102.48 0.00
RLDCF
83GF Score
Roland Corp RLDCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roland 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.

Roland'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
=92.865+8.96
=101.8

Roland'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
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Roland (RLDCF) has a Ending Cash Position of $0.0 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 Roland and its competitors.
Is Roland's Ending Cash Position too high?
Roland's current Ending Cash Position is $0.0 Mil. Overall, Roland has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Roland's Ending Cash Position compare to AS and HAS?
Roland's Ending Cash Position of $0.0 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Roland and its competitors. Roland's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roland stock overvalued right now?
Roland (RLDCF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $21.37, compared to a current price of $26.26 — trading 22.9% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Roland's overall GF Score™ is 83/100 with 6 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 Roland (RLDCF), the current Ending Cash Position is $0.0 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 Roland (RLDCF) Overvalued in 2026?

Based on GuruFocus' analysis, Roland stock appears to be overvalued. The current stock price of $26.26 is trading 22.9% above its estimated GF Value™ of $21.37.

Key valuation signals for RLDCF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $21.37 vs. price of $26.26 (22.9% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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

Roland Business Description

Other Exchanges 7944:Japan
Address 1-6-4 Shintoda, Hamana-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431-2103
Roland Corporation is engaged in the development, manufacturing, and sales of electronic musical instruments, electronic equipment, and their software. The company's offerings include pianos, synthesizers, keyboards, guitars and Bass, Drums and Percussion, and Wind Instruments.
83GF Score

Get the complete analysis for RLDCF

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

$26.26
Price
$21.37
GF Value