RRETY (Robinsons Retail Holdings) Ending Cash Position: $197 Mil (As of Mar. 2026)

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RRETY Robinsons Retail Holdings Inc RRETY
99 GF Score
Price $6.36
GF Value $9.12
! 3 Warning Signs
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What is Robinsons Retail Holdings Ending Cash Position?

Robinsons Retail Holdings RRETY 99 Ending Cash Position is $197 Mil as of Mar. 2026. GuruFocus rates RRETY with a GF Score™ of 99/100 and a GF Value™ of $9.12. The stock has 3 warning signs investors should review.

Robinsons Retail Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $197 Mil.

Robinsons Retail Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($152 Mil) to Dec. 2025 ($248 Mil) but then declined from Dec. 2025 ($248 Mil) to Mar. 2026 ($197 Mil).

Robinsons Retail Holdings's annual Ending Cash Position declined from Dec. 2023 ($213 Mil) to Dec. 2024 ($213 Mil) but then increased from Dec. 2024 ($213 Mil) to Dec. 2025 ($248 Mil).

Robinsons Retail Holdings Ending Cash Position Related Terms

Robinsons Retail Holdings Ending Cash Position Historical Data

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The historical data trend for Robinsons Retail Holdings'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.

Robinsons Retail Holdings Ending Cash Position Chart

Robinsons Retail Holdings 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 261.98 287.85 213.42 212.85 247.57

Robinsons Retail Holdings 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 147.02 167.02 152.31 247.57 196.96
RRETY
99GF Score
Robinsons Retail Holdings Inc RRETY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Robinsons Retail Holdings 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.

Robinsons Retail Holdings'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
=212.845+34.722
=248

Robinsons Retail Holdings'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
=247.566+-50.606
=197

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $197 Mil mean?
Robinsons Retail Holdings (RRETY) has a Ending Cash Position of $197 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 Robinsons Retail Holdings and its competitors.
Is Robinsons Retail Holdings' Ending Cash Position too high?
Robinsons Retail Holdings' current Ending Cash Position is $197 Mil. Overall, Robinsons Retail Holdings has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does Robinsons Retail Holdings' Ending Cash Position compare to DDS and M?
Robinsons Retail Holdings' Ending Cash Position of $197 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Robinsons Retail Holdings and its competitors. Robinsons Retail Holdings's current Ending Cash Position is $197 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinsons Retail Holdings stock overvalued right now?
Robinsons Retail Holdings (RRETY) has a current Ending Cash Position of $197 Mil. The stock's GF Value™ is $9.12, compared to a current price of $6.36 — trading 30.3% below its estimated fair value. The current Ending Cash Position is $197 Mil. Robinsons Retail Holdings' overall GF Score™ is 99/100 with 3 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 Robinsons Retail Holdings (RRETY), the current Ending Cash Position is $197 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 Robinsons Retail Holdings (RRETY) Overvalued in 2026?

Based on GuruFocus' analysis, Robinsons Retail Holdings stock appears to be undervalued. The current stock price of $6.36 is trading 30.3% below its estimated GF Value™ of $9.12.

Key valuation signals for RRETY:

  • Ending Cash Position: $197 Mil
  • GF Value™: $9.12 vs. price of $6.36 (30.3% below fair value)
  • GF Score™: 99/100 with 3 warning signs

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

Robinsons Retail Holdings Business Description

Other Exchanges RRHI:Philippines
Address 110 E. Rodriguez, Jr. Avenue, Bagumbayan, Quezon, PHL, 1110
Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in five business segment; Food Division, Department Store Division, DIY Division, Drug Store Division, and Specialty Store Division. The company generates maximum of its revenue from Food Division segment. The Food division operates under Robinson's Supermarket (mainstream supermarket), The Marketplace (premium), Shopwise (hypermarket), Robinsons Easymart (minimart) and Uncle John's (convenience stores). The Food Segment also operates Korean specialty grocery store No Brand.
99GF Score

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

$6.36
Price
$9.12
GF Value