SRRRF (Source Rock Royalties) Ending Cash Position: $2.78 Mil (As of Mar. 2026)

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SRRRF Source Rock Royalties Ltd SRRRF
40 GF Score
Price $0.72
GF Value $0.50
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Source Rock Royalties Ending Cash Position?

Source Rock Royalties SRRRF 40 Ending Cash Position is $2.78 Mil as of Mar. 2026. GuruFocus rates SRRRF with a GF Score™ of 40/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Source Rock Royalties's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.78 Mil.

Source Rock Royalties's quarterly Ending Cash Position declined from Sep. 2025 ($3.40 Mil) to Dec. 2025 ($3.01 Mil) and declined from Dec. 2025 ($3.01 Mil) to Mar. 2026 ($2.78 Mil).

Source Rock Royalties's annual Ending Cash Position increased from Dec. 2023 ($1.09 Mil) to Dec. 2024 ($3.25 Mil) but then declined from Dec. 2024 ($3.25 Mil) to Dec. 2025 ($3.01 Mil).

Source Rock Royalties Ending Cash Position Related Terms

Source Rock Royalties Ending Cash Position Historical Data

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The historical data trend for Source Rock Royalties'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.

Source Rock Royalties Ending Cash Position Chart

Source Rock Royalties Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1.17 9.68 1.09 3.25 3.01

Source Rock Royalties 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 3.57 3.77 3.40 3.01 2.78
SRRRF
40GF Score
Source Rock Royalties Ltd SRRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Source Rock Royalties 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.

Source Rock Royalties'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
=3.36+-0.352
=3.01

Source Rock Royalties'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
=3.025+-0.247
=2.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.78 Mil mean?
Source Rock Royalties (SRRRF) has a Ending Cash Position of $2.78 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 Source Rock Royalties and its competitors.
Is Source Rock Royalties' Ending Cash Position too high?
Source Rock Royalties' current Ending Cash Position is $2.78 Mil. Overall, Source Rock Royalties has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Source Rock Royalties' Ending Cash Position compare to WMB and EPD?
Source Rock Royalties' Ending Cash Position of $2.78 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 Source Rock Royalties and its competitors. Source Rock Royalties's current Ending Cash Position is $2.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Rock Royalties stock overvalued right now?
Based on GuruFocus' analysis, Source Rock Royalties (SRRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $0.72 — trading 44% above its estimated fair value. The current Ending Cash Position is $2.78 Mil. Source Rock Royalties' overall GF Score™ is 40/100 with 7 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 Source Rock Royalties (SRRRF), the current Ending Cash Position is $2.78 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 Source Rock Royalties (SRRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Source Rock Royalties stock appears to be overvalued. The current stock price of $0.72 is trading 44% above its estimated GF Value™ of $0.50. GuruFocus considers Source Rock Royalties to be Significantly Overvalued.

Key valuation signals for SRRRF:

  • Ending Cash Position: $2.78 Mil
  • GF Value™: $0.50 vs. price of $0.72 (44% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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

Source Rock Royalties Business Description

Industry EnergyOil & Gas
Other Exchanges BH1:GermanySRR:Canada
Address 421 - 7th Avenue S.W, 30th Floor, Calgary, AB, CAN, T2P 4K9
Source Rock Royalties Ltd is engaged in royalty revenue from oil and natural gas properties as reserves are produced by the operators over the economic life of the properties. It focused on acquiring and managing oil and gas royalties and mineral title interests. It has an oil-focused portfolio of royalty interests concentrated in S.E. Saskatchewan, central Alberta, and west-central Saskatchewan.
40GF Score

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

$0.72
Price
$0.50
GF Value