RWAY (Runway Growth Finance) Ending Cash Position: $2.31 Mil (As of Mar. 2026)

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RWAY Runway Growth Finance Corp RWAY
53 GF Score
Price $5.36
GF Value $11.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is Runway Growth Finance Ending Cash Position?

Runway Growth Finance RWAY -2.28% 53 Ending Cash Position is $2.31 Mil as of Mar. 2026. GuruFocus rates RWAY with a GF Score™ of 53/100 and a GF Value™ of $11.35 (Possible Value Trap). The stock has 4 warning signs investors should review.

Runway Growth Finance's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.31 Mil.

Runway Growth Finance's quarterly Ending Cash Position increased from Sep. 2025 ($7.92 Mil) to Dec. 2025 ($18.18 Mil) but then declined from Dec. 2025 ($18.18 Mil) to Mar. 2026 ($2.31 Mil).

Runway Growth Finance's annual Ending Cash Position increased from Dec. 2023 ($2.97 Mil) to Dec. 2024 ($5.75 Mil) and increased from Dec. 2024 ($5.75 Mil) to Dec. 2025 ($18.18 Mil).

Runway Growth Finance Ending Cash Position Related Terms

Runway Growth Finance Ending Cash Position Historical Data

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The historical data trend for Runway Growth Finance'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.

Runway Growth Finance Ending Cash Position Chart

Runway Growth Finance Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 4.70 5.76 2.97 5.75 18.18

Runway Growth Finance 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 18.36 5.96 7.92 18.18 2.31
RWAY
53GF Score
Runway Growth Finance Corp RWAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Runway Growth Finance 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.

Runway Growth Finance'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
=5.751+12.424
=18.18

Runway Growth Finance'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
=18.175+-15.863
=2.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.31 Mil mean?
Runway Growth Finance (RWAY) has a Ending Cash Position of $2.31 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 Runway Growth Finance and its competitors.
Is Runway Growth Finance's Ending Cash Position too high?
Runway Growth Finance's current Ending Cash Position is $2.31 Mil. Overall, Runway Growth Finance has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Runway Growth Finance's Ending Cash Position compare to EIC and SRV?
Runway Growth Finance's Ending Cash Position of $2.31 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 Runway Growth Finance and its competitors. Runway Growth Finance's current Ending Cash Position is $2.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runway Growth Finance stock overvalued right now?
Based on GuruFocus' analysis, Runway Growth Finance (RWAY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.35, compared to a current price of $5.36 — trading 52.8% below its estimated fair value. The current Ending Cash Position is $2.31 Mil. Runway Growth Finance's overall GF Score™ is 53/100 with 4 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 Runway Growth Finance (RWAY), the current Ending Cash Position is $2.31 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 Runway Growth Finance (RWAY) Overvalued in 2026?

Based on GuruFocus' analysis, Runway Growth Finance stock appears to be undervalued. The current stock price of $5.36 is trading 52.8% below its estimated GF Value™ of $11.35. GuruFocus considers Runway Growth Finance to be Possible Value Trap.

Key valuation signals for RWAY:

  • Ending Cash Position: $2.31 Mil
  • GF Value™: $11.35 vs. price of $5.36 (52.8% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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

Runway Growth Finance Business Description

Other Exchanges 0KG:Germany
Address 205 N. Michigan Avenue, Suite 4200, Chicago, IL, USA, 60601
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and UK, Canada, Netherlands, with the majority of its portfolio invested in the United States. The company's investment objective is to maximize its total return to its stockholders through current income on its loan portfolio, and secondarily through capital gain on its warrants and other equity positions.
53GF Score

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

$5.36
Price
$11.35
GF Value