RSVR (Reservoir Media) Ending Cash Position: $31.3 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RSVR Reservoir Media Inc RSVR
65 GF Score
Price $10.10
GF Value $8.80
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Reservoir Media Ending Cash Position?

Reservoir Media RSVR -1.61% 65 Ending Cash Position is $31.3 Mil as of Mar. 2026. GuruFocus rates RSVR with a GF Score™ of 65/100 and a GF Value™ of $8.80 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Reservoir Media's Ending Cash Position for the quarter that ended in Mar. 2026 was $31.3 Mil.

Reservoir Media's quarterly Ending Cash Position declined from Sep. 2025 ($27.9 Mil) to Dec. 2025 ($20.6 Mil) but then increased from Dec. 2025 ($20.6 Mil) to Mar. 2026 ($31.3 Mil).

Reservoir Media's annual Ending Cash Position increased from Mar. 2024 ($18.1 Mil) to Mar. 2025 ($21.4 Mil) and increased from Mar. 2025 ($21.4 Mil) to Mar. 2026 ($31.3 Mil).

Reservoir Media Ending Cash Position Related Terms

Reservoir Media Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Reservoir Media'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 Media Ending Cash Position Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 17.81 14.90 18.13 21.39 31.30

Reservoir Media 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 21.39 14.86 27.94 20.59 31.30
RSVR
65GF Score
Reservoir Media Inc RSVR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reservoir Media 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 Media's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.386+9.915
=31.3

Reservoir Media'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
=20.592+10.709
=31.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $31.3 Mil mean?
Reservoir Media (RSVR) has a Ending Cash Position of $31.3 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 Reservoir Media and its competitors.
Is Reservoir Media's Ending Cash Position too high?
Reservoir Media's current Ending Cash Position is $31.3 Mil. Overall, Reservoir Media has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's Ending Cash Position compare to ANGX and MCS?
Reservoir Media's Ending Cash Position of $31.3 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Media and its competitors. Reservoir Media's current Ending Cash Position is $31.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.80, compared to a current price of $10.10 — trading 14.7% above its estimated fair value. The current Ending Cash Position is $31.3 Mil. Reservoir Media's overall GF Score™ is 65/100 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 Reservoir Media (RSVR), the current Ending Cash Position is $31.3 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 Reservoir Media (RSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued. The current stock price of $10.10 is trading 14.7% above its estimated GF Value™ of $8.80. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • Ending Cash Position: $31.3 Mil
  • GF Value™: $8.80 vs. price of $10.10 (14.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Reservoir Media Business Description

Address 200 Varick Street, Suite 801, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
65GF Score

Get the complete analysis for RSVR

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

$10.10
Price
$8.80
GF Value