RVRVF (Pathfinder Ventures) Ending Cash Position: $0.17 Mil (As of Dec. 2025)

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What is Pathfinder Ventures Ending Cash Position?

Pathfinder Ventures RVRVF Ending Cash Position is $0.17 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Pathfinder Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.17 Mil.

Pathfinder Ventures's quarterly Ending Cash Position stayed the same from Jun. 2025 ($0.33 Mil) to Sep. 2025 ($0.33 Mil) but then declined from Sep. 2025 ($0.33 Mil) to Dec. 2025 ($0.17 Mil).

Pathfinder Ventures's annual Ending Cash Position increased from Dec. 2023 ($0.34 Mil) to Dec. 2024 ($0.58 Mil) but then declined from Dec. 2024 ($0.58 Mil) to Dec. 2025 ($0.17 Mil).

Pathfinder Ventures Ending Cash Position Related Terms

Pathfinder Ventures Ending Cash Position Historical Data

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The historical data trend for Pathfinder Ventures'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.

Pathfinder Ventures Ending Cash Position Chart

Pathfinder Ventures Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.64 0.72 0.34 0.58 0.17

Pathfinder Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.58 0.40 0.33 0.33 0.17

Pathfinder Ventures 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.

Pathfinder Ventures'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
=0.598+-0.431
=0.17

Pathfinder Ventures's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.327+-0.16
=0.17

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.17 Mil mean?
Pathfinder Ventures (RVRVF) has a Ending Cash Position of $0.17 Mil as of Dec. 2025. 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 Pathfinder Ventures and its competitors.
Is Pathfinder Ventures' Ending Cash Position too high?
Pathfinder Ventures' current Ending Cash Position is $0.17 Mil.
How does Pathfinder Ventures' Ending Cash Position compare to LVS and MGM?
Pathfinder Ventures' Ending Cash Position of $0.17 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 Pathfinder Ventures and its competitors. Pathfinder Ventures's current Ending Cash Position is $0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathfinder Ventures stock overvalued right now?
Based on GuruFocus' analysis, Pathfinder Ventures (RVRVF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.02 — trading 66.3% below its estimated fair value. The current Ending Cash Position is $0.17 Mil. 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 Pathfinder Ventures (RVRVF), the current Ending Cash Position is $0.17 Mil as of Dec. 2025. 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.

Pathfinder Ventures Business Description

Other Exchanges RV:Canada
Address 9451 Glover Road, PO Box 610, Fort Langley, BC, CAN, V1M 2R9
Pathfinder Ventures Inc is in the business of providing short- and long-term accommodation year-round via its wholly owned land and on-site facilities and management services for third-party recreation parks. It is focused on acquiring established RV resort properties with growth potential.