RYOOF (Rio Silver) Ending Cash Position: $3.16 Mil (As of Mar. 2026)

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RYOOF Rio Silver Inc RYOOF
21 GF Score
Price $0.20
! 3 Warning Signs
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What is Rio Silver Ending Cash Position?

Rio Silver RYOOF +5.34% 21 Ending Cash Position is $3.16 Mil as of Mar. 2026. GuruFocus rates RYOOF with a GF Score™ of 21/100. The stock has 3 warning signs investors should review.

Rio Silver's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.16 Mil.

Rio Silver's quarterly Ending Cash Position increased from Sep. 2025 ($0.41 Mil) to Dec. 2025 ($0.82 Mil) and increased from Dec. 2025 ($0.82 Mil) to Mar. 2026 ($3.16 Mil).

Rio Silver's annual Ending Cash Position declined from Dec. 2023 ($0.04 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.82 Mil).

Rio Silver Ending Cash Position Related Terms

Rio Silver Ending Cash Position Historical Data

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The historical data trend for Rio Silver'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.

Rio Silver Ending Cash Position Chart

Rio Silver 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 0.03 0.01 0.04 0.01 0.82

Rio Silver 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 0.02 0.01 0.41 0.82 3.16
RYOOF
21GF Score
Rio Silver Inc RYOOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Silver 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.

Rio Silver'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
=0.0099999999999998+0.813
=0.82

Rio Silver'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
=0.83+2.334
=3.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.16 Mil mean?
Rio Silver (RYOOF) has a Ending Cash Position of $3.16 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 Rio Silver and its competitors.
Is Rio Silver's Ending Cash Position too high?
Rio Silver's current Ending Cash Position is $3.16 Mil. Overall, Rio Silver has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Rio Silver's Ending Cash Position compare to competitors?
Rio Silver's Ending Cash Position of $3.16 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Rio Silver and its competitors. Rio Silver's current Ending Cash Position is $3.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Silver stock overvalued right now?
Rio Silver (RYOOF) has a current Ending Cash Position of $3.16 Mil. The current Ending Cash Position is $3.16 Mil. Rio Silver's overall GF Score™ is 21/100 with 3 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 Rio Silver (RYOOF), the current Ending Cash Position is $3.16 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.

Rio Silver Business Description

Other Exchanges 67Y:GermanyRYO:Canada
Address 534 San Remo Drive, Port Moody, BC, CAN, V3H 4K4
Rio Silver Inc is engaged in the acquisition, evaluation, and development of mineral properties in the Americas. The project portfolio of the company includes Maria Norte Project, and Santa Rita Project. The company has one reportable operating segment being Mineral Exploration and Development in two geographic locations being Peru and Canada.
21GF Score

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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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