Reeflex Solutions (TSXV:RFX) Ending Cash Position: C$0.11 Mil (As of May. 2026)

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TSXV:RFX Reeflex Solutions Inc TSXV:RFX
17 GF Score
Price C$0.25
! 4 Warning Signs
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What is Reeflex Solutions Ending Cash Position?

Reeflex Solutions TSXV:RFX +6.52% 17 Ending Cash Position is C$0.11 Mil as of May. 2026. GuruFocus rates TSXV:RFX with a GF Score™ of 17/100. The stock has 4 warning signs investors should review.

Reeflex Solutions's Ending Cash Position for the quarter that ended in May. 2026 was C$0.11 Mil.

Reeflex Solutions's quarterly Ending Cash Position increased from Nov. 2025 (C$0.11 Mil) to Feb. 2026 (C$0.15 Mil) but then declined from Feb. 2026 (C$0.15 Mil) to May. 2026 (C$0.11 Mil).

Reeflex Solutions's annual Ending Cash Position declined from Aug. 2023 (C$2.54 Mil) to Aug. 2024 (C$0.82 Mil) and declined from Aug. 2024 (C$0.82 Mil) to Aug. 2025 (C$0.07 Mil).

Reeflex Solutions Ending Cash Position Related Terms

Reeflex Solutions Ending Cash Position Historical Data

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The historical data trend for Reeflex Solutions'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.

Reeflex Solutions Ending Cash Position Chart

Reeflex Solutions Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Ending Cash Position
0.00 2.54 0.82 0.07

Reeflex Solutions Quarterly Data
Aug22 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.07 0.11 0.15 0.11
TSXV:RFX
17GF Score
Reeflex Solutions Inc TSXV:RFX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reeflex Solutions 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.

Reeflex Solutions's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.12+-0.051
=0.07

Reeflex Solutions's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.15+-0.037
=0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$0.11 Mil mean?
Reeflex Solutions (TSXV:RFX) has a Ending Cash Position of C$0.11 Mil as of May. 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 Reeflex Solutions and its competitors.
Is Reeflex Solutions' Ending Cash Position too high?
Reeflex Solutions' current Ending Cash Position is C$0.11 Mil. Overall, Reeflex Solutions has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Reeflex Solutions' Ending Cash Position compare to SLB and BKR?
Reeflex Solutions' Ending Cash Position of C$0.11 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 Reeflex Solutions and its competitors. Reeflex Solutions's current Ending Cash Position is C$0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reeflex Solutions stock overvalued right now?
Reeflex Solutions (TSXV:RFX) has a current Ending Cash Position of C$0.11 Mil. The current Ending Cash Position is C$0.11 Mil. Reeflex Solutions' overall GF Score™ is 17/100 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 Reeflex Solutions (TSXV:RFX), the current Ending Cash Position is C$0.11 Mil as of May. 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.

Reeflex Solutions Business Description

Industry EnergyOil & Gas
Address 56 Avenue SE, Suite 5475, Calgary, AB, CAN, T2C 3X6
Reeflex Solutions Inc focused on providing the oil and gas industry with coiled tubing and downhole tool solutions. The company's manufacturing division, Ranglar Manufacturing, specializes in custom-designed mobile equipment for a wide range of industrial applications.
17GF Score

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

C$0.25
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