RZREF (Razor Energy) Ending Cash Position: $1.04 Mil (As of Sep. 2023)


RZREF Razor Energy Corp RZREF
12 GF Score
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What is Razor Energy Ending Cash Position?

Razor Energy RZREF -99.00% 12 Ending Cash Position is $1.04 Mil as of Sep. 2023. GuruFocus rates RZREF with a GF Score™ of 12/100.

Razor Energy's Ending Cash Position for the quarter that ended in Sep. 2023 was $1.04 Mil.

Razor Energy's quarterly Ending Cash Position increased from Mar. 2023 ($1.08 Mil) to Jun. 2023 ($3.06 Mil) but then declined from Jun. 2023 ($3.06 Mil) to Sep. 2023 ($1.04 Mil).

Razor Energy's annual Ending Cash Position increased from Dec. 2020 ($0.86 Mil) to Dec. 2021 ($2.22 Mil) but then declined from Dec. 2021 ($2.22 Mil) to Dec. 2022 ($1.78 Mil).

Razor Energy Ending Cash Position Related Terms

Razor Energy Ending Cash Position Historical Data

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The historical data trend for Razor Energy'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.

Razor Energy Ending Cash Position Chart

Razor Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 1.45 0.86 2.22 1.78

Razor Energy Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 2.76 1.78 1.08 3.06 1.04
RZREF
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Razor Energy Corp RZREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Razor Energy 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.

Razor Energy's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.09+-0.306
=1.78

Razor Energy's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.003+-1.962
=1.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.04 Mil mean?
Razor Energy (RZREF) has a Ending Cash Position of $1.04 Mil as of Sep. 2023. 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 Razor Energy and its competitors.
Is Razor Energy's Ending Cash Position too high?
Razor Energy's current Ending Cash Position is $1.04 Mil. Overall, Razor Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Razor Energy's Ending Cash Position compare to COP and EOG?
Razor Energy's Ending Cash Position of $1.04 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Razor Energy and its competitors. Razor Energy's current Ending Cash Position is $1.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Razor Energy stock overvalued right now?
Razor Energy (RZREF) has a current Ending Cash Position of $1.04 Mil. The current Ending Cash Position is $1.04 Mil. Razor Energy'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 Razor Energy (RZREF), the current Ending Cash Position is $1.04 Mil as of Sep. 2023. 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.

Razor Energy Business Description

Industry EnergyOil & Gas
Address 500-5th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 3L5
Razor Energy Corp is a junior oil and gas development and production company. The company is focused on the acquisition and production of oil and gas properties in Alberta. It is involved in the production and development of light oil in Swan Hills Beaverhill Lake and Kaybob Triassic Montney formations.
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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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