RSERF (Reservoir Capital) Ending Cash Position: $0.76 Mil (As of Sep. 2021)

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RSERF Reservoir Capital Corp RSERF
12 GF Score
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What is Reservoir Capital Ending Cash Position?

Reservoir Capital RSERF 12 Ending Cash Position is $0.76 Mil as of Sep. 2021. GuruFocus rates RSERF with a GF Score™ of 12/100.

Reservoir Capital's Ending Cash Position for the quarter that ended in Sep. 2021 was $0.76 Mil.

Reservoir Capital's quarterly Ending Cash Position increased from Mar. 2021 ($0.80 Mil) to Jun. 2021 ($0.80 Mil) but then declined from Jun. 2021 ($0.80 Mil) to Sep. 2021 ($0.76 Mil).

Reservoir Capital's annual Ending Cash Position increased from Apr. 2018 ($0.45 Mil) to Dec. 2019 ($0.53 Mil) and increased from Dec. 2019 ($0.53 Mil) to Dec. 2020 ($1.15 Mil).

Reservoir Capital Ending Cash Position Related Terms

Reservoir Capital Ending Cash Position Historical Data

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The historical data trend for Reservoir Capital'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.

Reservoir Capital Ending Cash Position Chart

Reservoir Capital Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.00 0.45 0.53 1.15

Reservoir Capital Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 0.84 1.15 0.80 0.80 0.76
RSERF
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Reservoir Capital Corp RSERF
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Reservoir Capital 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.

Reservoir Capital's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.541+0.611
=1.15

Reservoir Capital's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.775+-0.017
=0.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.76 Mil mean?
Reservoir Capital (RSERF) has a Ending Cash Position of $0.76 Mil as of Sep. 2021. 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 Reservoir Capital and its competitors.
Is Reservoir Capital's Ending Cash Position too high?
Reservoir Capital's current Ending Cash Position is $0.76 Mil. Overall, Reservoir Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Reservoir Capital's Ending Cash Position compare to BLK and BX?
Reservoir Capital's Ending Cash Position of $0.76 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 Reservoir Capital and its competitors. Reservoir Capital's current Ending Cash Position is $0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Capital stock overvalued right now?
Reservoir Capital (RSERF) has a current Ending Cash Position of $0.76 Mil. The current Ending Cash Position is $0.76 Mil. Reservoir Capital's overall GF Score™ is 12/100. 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 Reservoir Capital (RSERF), the current Ending Cash Position is $0.76 Mil as of Sep. 2021. 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.

Reservoir Capital Business Description

Address 77 King Street West, Suite 2905, Toronto-Dominion Centre, Toronto, ON, CAN, M5K 1H1
Reservoir Capital Corp is focused on the acquisition, development, and exploitation of opportunities in the natural resource and energy sectors in South Eastern Europe. The company is exploring six gold and base metal exploration properties in Serbia, while its business development group is examining a number of acquisition opportunities in the region.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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