RROYF (RE Royalties) Ending Cash Position: $0.60 Mil (As of Mar. 2026)

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RROYF RE Royalties Ltd RROYF
40 GF Score
Price $0.27
GF Value $0.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is RE Royalties Ending Cash Position?

RE Royalties RROYF 40 Ending Cash Position is $0.60 Mil as of Mar. 2026. GuruFocus rates RROYF with a GF Score™ of 40/100 and a GF Value™ of $0.22 (Modestly Overvalued). The stock has 7 warning signs investors should review.

RE Royalties's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.60 Mil.

RE Royalties's quarterly Ending Cash Position declined from Sep. 2025 ($8.47 Mil) to Dec. 2025 ($1.99 Mil) and declined from Dec. 2025 ($1.99 Mil) to Mar. 2026 ($0.60 Mil).

RE Royalties's annual Ending Cash Position increased from Dec. 2023 ($10.76 Mil) to Dec. 2024 ($11.62 Mil) but then declined from Dec. 2024 ($11.62 Mil) to Dec. 2025 ($1.99 Mil).

RE Royalties Ending Cash Position Related Terms

RE Royalties Ending Cash Position Historical Data

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The historical data trend for RE Royalties'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.

RE Royalties Ending Cash Position Chart

RE Royalties Annual Data
Trend Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 15.71 5.58 10.76 11.62 1.99

RE Royalties 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 12.99 4.79 8.47 1.99 0.60
RROYF
40GF Score
RE Royalties Ltd RROYF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RE Royalties 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.

RE Royalties'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
=11.996+-10.005
=1.99

RE Royalties'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
=2.002+-1.407
=0.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.60 Mil mean?
RE Royalties (RROYF) has a Ending Cash Position of $0.60 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 RE Royalties and its competitors.
Is RE Royalties' Ending Cash Position too high?
RE Royalties' current Ending Cash Position is $0.60 Mil. Overall, RE Royalties has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RE Royalties' Ending Cash Position compare to competitors?
RE Royalties' Ending Cash Position of $0.60 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 RE Royalties and its competitors. RE Royalties's current Ending Cash Position is $0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RE Royalties stock overvalued right now?
Based on GuruFocus' analysis, RE Royalties (RROYF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.22, compared to a current price of $0.27 — trading 22.7% above its estimated fair value. The current Ending Cash Position is $0.60 Mil. RE Royalties' overall GF Score™ is 40/100 with 7 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 RE Royalties (RROYF), the current Ending Cash Position is $0.60 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 RE Royalties (RROYF) Overvalued in 2026?

Based on GuruFocus' analysis, RE Royalties stock appears to be overvalued. The current stock price of $0.27 is trading 22.7% above its estimated GF Value™ of $0.22. GuruFocus considers RE Royalties to be Modestly Overvalued.

Key valuation signals for RROYF:

  • Ending Cash Position: $0.60 Mil
  • GF Value™: $0.22 vs. price of $0.27 (22.7% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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

RE Royalties Business Description

Other Exchanges Y2V:GermanyRE:Canada
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
RE Royalties Ltd is engaged in the acquisition of revenue-based royalties from renewable energy generation facilities and other clean energy technologies by providing a non-dilutive royalty financing solution to privately-held and publicly-traded renewable energy generation and development companies and clean energy technology companies.
40GF Score

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

$0.27
Price
$0.22
GF Value