RRR (Red Rock Resorts) Ending Cash Position: $136 Mil (As of Jun. 2026)

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RRR Red Rock Resorts Inc RRR
81 GF Score
Price $61.25
GF Value $79.03
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Red Rock Resorts Ending Cash Position?

Red Rock Resorts RRR -0.37% 81 Ending Cash Position is $136 Mil as of Jun. 2026. GuruFocus rates RRR with a GF Score™ of 81/100 and a GF Value™ of $79.03 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Red Rock Resorts's Ending Cash Position for the quarter that ended in Jun. 2026 was $136 Mil.

Red Rock Resorts's quarterly Ending Cash Position declined from Dec. 2025 ($142 Mil) to Mar. 2026 ($134 Mil) but then increased from Mar. 2026 ($134 Mil) to Jun. 2026 ($136 Mil).

Red Rock Resorts's annual Ending Cash Position increased from Dec. 2023 ($138 Mil) to Dec. 2024 ($164 Mil) but then declined from Dec. 2024 ($164 Mil) to Dec. 2025 ($142 Mil).

Red Rock Resorts Ending Cash Position Related Terms

Red Rock Resorts Ending Cash Position Historical Data

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The historical data trend for Red Rock Resorts'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.

Red Rock Resorts Ending Cash Position Chart

Red Rock Resorts 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 307.26 117.29 137.59 164.38 142.47

Red Rock Resorts 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 145.20 129.76 142.47 134.03 136.45
RRR
81GF Score
Red Rock Resorts Inc RRR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Rock Resorts 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.

Red Rock Resorts'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
=164.383+-21.912
=142

Red Rock Resorts'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
=134.026+2.425
=136

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $136 Mil mean?
Red Rock Resorts (RRR) has a Ending Cash Position of $136 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 Red Rock Resorts and its competitors.
Is Red Rock Resorts' Ending Cash Position too high?
Red Rock Resorts' current Ending Cash Position is $136 Mil. Overall, Red Rock Resorts has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Red Rock Resorts' Ending Cash Position compare to HGV and VAC?
Red Rock Resorts' Ending Cash Position of $136 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 Red Rock Resorts and its competitors. Red Rock Resorts's current Ending Cash Position is $136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Rock Resorts stock overvalued right now?
Based on GuruFocus' analysis, Red Rock Resorts (RRR) is currently considered Modestly Undervalued. The stock's GF Value™ is $79.03, compared to a current price of $61.25 — trading 22.5% below its estimated fair value. The current Ending Cash Position is $136 Mil. Red Rock Resorts' overall GF Score™ is 81/100 with 8 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 Red Rock Resorts (RRR), the current Ending Cash Position is $136 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 Red Rock Resorts (RRR) Overvalued in 2026?

Based on GuruFocus' analysis, Red Rock Resorts stock appears to be undervalued. The current stock price of $61.25 is trading 22.5% below its estimated GF Value™ of $79.03. GuruFocus considers Red Rock Resorts to be Modestly Undervalued.

Key valuation signals for RRR:

  • Ending Cash Position: $136 Mil
  • GF Value™: $79.03 vs. price of $61.25 (22.5% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Red Rock Resorts Business Description

Other Exchanges RRK:Germany
Address 1505 South Pavilion Center Drive, Las Vegas, NV, USA, 89135
Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company that develops and operates strategically-located casino and entertainment properties. Its casino properties are conveniently located throughout the Las Vegas valley and provide its customers a wide variety of entertainment and dining options. The majority of revenue is derived from Casinos, followed by Food and Beverages, Rooms and others.
81GF Score

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

$61.25
Price
$79.03
GF Value