ROKRF (ROK Resources) Ending Cash Position: $5.14 Mil (As of Mar. 2026)

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ROKRF ROK Resources Inc ROKRF
38 GF Score
Price $0.20
GF Value $0.17
Valuation Modestly Overvalued
! 6 Warning Signs
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What is ROK Resources Ending Cash Position?

ROK Resources ROKRF -6.66% 38 Ending Cash Position is $5.14 Mil as of Mar. 2026. GuruFocus rates ROKRF with a GF Score™ of 38/100 and a GF Value™ of $0.17 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROK Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.14 Mil.

ROK Resources's quarterly Ending Cash Position declined from Sep. 2025 ($4.83 Mil) to Dec. 2025 ($4.16 Mil) but then increased from Dec. 2025 ($4.16 Mil) to Mar. 2026 ($5.14 Mil).

ROK Resources's annual Ending Cash Position stayed the same from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($4.16 Mil).

ROK Resources Ending Cash Position Related Terms

ROK Resources Ending Cash Position Historical Data

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The historical data trend for ROK Resources'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.

ROK Resources Ending Cash Position Chart

ROK Resources 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 0.95 3.87 0.00 0.00 4.16

ROK Resources 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 0.00 2.43 4.83 4.16 5.14
ROKRF
38GF Score
ROK Resources Inc ROKRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ROK Resources 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.

ROK Resources'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
=0+4.164
=4.16

ROK Resources'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
=4.186+0.953
=5.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.14 Mil mean?
ROK Resources (ROKRF) has a Ending Cash Position of $5.14 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 ROK Resources and its competitors.
Is ROK Resources' Ending Cash Position too high?
ROK Resources' current Ending Cash Position is $5.14 Mil. Overall, ROK Resources has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ROK Resources' Ending Cash Position compare to COP and EOG?
ROK Resources' Ending Cash Position of $5.14 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 ROK Resources and its competitors. ROK Resources's current Ending Cash Position is $5.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ROK Resources stock overvalued right now?
Based on GuruFocus' analysis, ROK Resources (ROKRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.17, compared to a current price of $0.20 — trading 19.1% above its estimated fair value. The current Ending Cash Position is $5.14 Mil. ROK Resources' overall GF Score™ is 38/100 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 ROK Resources (ROKRF), the current Ending Cash Position is $5.14 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 ROK Resources (ROKRF) Overvalued in 2026?

Based on GuruFocus' analysis, ROK Resources stock appears to be overvalued. The current stock price of $0.20 is trading 19.1% above its estimated GF Value™ of $0.17. GuruFocus considers ROK Resources to be Modestly Overvalued.

Key valuation signals for ROKRF:

  • Ending Cash Position: $5.14 Mil
  • GF Value™: $0.17 vs. price of $0.20 (19.1% above fair value)
  • GF Score™: 38/100 with 6 warning signs

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

ROK Resources Business Description

Industry EnergyOil & Gas
Other Exchanges 8P2N:GermanyROK:Canada
Address 500 4th Avenue SW, Suite 2800, Calgary, AB, CAN, T2P 2V6
ROK Resources Inc is an oil and natural gas exploration company. The company is engaged in oil and natural gas exploration and development activities in Western Canada. Its geographical area covers Saskatchewan and Alberta in Canada.
38GF Score

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

$0.20
Price
$0.17
GF Value