RMGOF (Remgro) Ending Cash Position: $590 Mil (As of Dec. 2025)

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RMGOF Remgro Ltd RMGOF
76 GF Score
Price $8.79
GF Value $7.91
! 5 Warning Signs
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What is Remgro Ending Cash Position?

Remgro RMGOF 76 Ending Cash Position is $590 Mil as of Dec. 2025. GuruFocus rates RMGOF with a GF Score™ of 76/100 and a GF Value™ of $7.91. The stock has 5 warning signs investors should review.

Remgro's Ending Cash Position for the quarter that ended in Dec. 2025 was $590 Mil.

Remgro's quarterly Ending Cash Position increased from Dec. 2024 ($394 Mil) to Jun. 2025 ($495 Mil) and increased from Jun. 2025 ($495 Mil) to Dec. 2025 ($590 Mil).

Remgro's annual Ending Cash Position increased from Jun. 2023 ($277 Mil) to Jun. 2024 ($364 Mil) and increased from Jun. 2024 ($364 Mil) to Jun. 2025 ($495 Mil).

Remgro Ending Cash Position Related Terms

Remgro Ending Cash Position Historical Data

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The historical data trend for Remgro'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.

Remgro Ending Cash Position Chart

Remgro Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.19 727.50 276.82 363.77 495.07

Remgro Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 287.67 363.77 393.73 495.07 590.16
RMGOF
76GF Score
Remgro Ltd RMGOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Remgro 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.

Remgro's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=376.211+118.856
=495

Remgro's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=524.1+66.061
=590

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $590 Mil mean?
Remgro (RMGOF) has a Ending Cash Position of $590 Mil as of Dec. 2025. 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 Remgro and its competitors.
Is Remgro's Ending Cash Position too high?
Remgro's current Ending Cash Position is $590 Mil. Overall, Remgro has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Remgro's Ending Cash Position compare to BLK and BX?
Remgro's Ending Cash Position of $590 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Remgro and its competitors. Remgro's current Ending Cash Position is $590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remgro stock overvalued right now?
Remgro (RMGOF) has a current Ending Cash Position of $590 Mil. The stock's GF Value™ is $7.91, compared to a current price of $8.79 — trading 11.1% above its estimated fair value. The current Ending Cash Position is $590 Mil. Remgro's overall GF Score™ is 76/100 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 Remgro (RMGOF), the current Ending Cash Position is $590 Mil as of Dec. 2025. 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 Remgro (RMGOF) Overvalued in 2026?

Based on GuruFocus' analysis, Remgro stock appears to be overvalued. The current stock price of $8.79 is trading 11.1% above its estimated GF Value™ of $7.91.

Key valuation signals for RMGOF:

  • Ending Cash Position: $590 Mil
  • GF Value™: $7.91 vs. price of $8.79 (11.1% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Remgro Business Description

Other Exchanges REM:South AfricaRE7:Germany
Address 16 Stellentia Avenue, Millennia Park, Stellenbosch, ZAF, 7600
Remgro Ltd is an investment holding company with investments in the healthcare, consumer products, financial services, infrastructure, industrial, and media industries. Its segments include Consumer Products and Industrial and Other. It derives the majority of its revenue from Consumer Products.
76GF Score

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

$8.79
Price
$7.91
GF Value