RG Brands JSC (XKAZ:RGBR) Ending Cash Position: ₸574 Mil (As of Mar. 2026)

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XKAZ:RGBR RG Brands JSC XKAZ:RGBR
10 GF Score
Price ₸2,922.00
GF Value ₸6,020.83
! 8 Warning Signs
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What is RG Brands JSC Ending Cash Position?

RG Brands JSC XKAZ:RGBR 10 Ending Cash Position is ₸574 Mil as of Mar. 2026. GuruFocus rates XKAZ:RGBR with a GF Score™ of 10/100 and a GF Value™ of ₸6,020.83. The stock has 8 warning signs investors should review.

RG Brands JSC's Ending Cash Position for the quarter that ended in Mar. 2026 was ₸574 Mil.

RG Brands JSC's quarterly Ending Cash Position declined from Sep. 2025 (₸2,403 Mil) to Dec. 2025 (₸1,622 Mil) and declined from Dec. 2025 (₸1,622 Mil) to Mar. 2026 (₸574 Mil).

RG Brands JSC's annual Ending Cash Position increased from Dec. 2023 (₸2,191 Mil) to Dec. 2024 (₸4,299 Mil) but then declined from Dec. 2024 (₸4,299 Mil) to Dec. 2025 (₸1,622 Mil).

RG Brands JSC Ending Cash Position Related Terms

RG Brands JSC Ending Cash Position Historical Data

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The historical data trend for RG Brands JSC'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.

RG Brands JSC Ending Cash Position Chart

RG Brands JSC 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 6,092.48 29,358.57 2,191.50 4,298.66 1,622.41

RG Brands JSC 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 4,907.28 3,314.66 2,402.80 1,622.41 573.98
XKAZ:RGBR
10GF Score
RG Brands JSC XKAZ:RGBR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RG Brands JSC 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.

RG Brands JSC'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
=4298.658+-2676.25
=1,622

RG Brands JSC'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
=1622.409+-1048.427
=574

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₸574 Mil mean?
RG Brands JSC (XKAZ:RGBR) has a Ending Cash Position of ₸574 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 RG Brands JSC and its competitors.
Is RG Brands JSC's Ending Cash Position too high?
RG Brands JSC's current Ending Cash Position is ₸574 Mil. Overall, RG Brands JSC has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does RG Brands JSC's Ending Cash Position compare to JSDA and FTFT?
RG Brands JSC's Ending Cash Position of ₸574 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 RG Brands JSC and its competitors. RG Brands JSC's current Ending Cash Position is ₸574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RG Brands JSC stock overvalued right now?
RG Brands JSC (XKAZ:RGBR) has a current Ending Cash Position of ₸574 Mil. The stock's GF Value™ is ₸6,020.83, compared to a current price of ₸2,922.00 — trading 51.5% below its estimated fair value. The current Ending Cash Position is ₸574 Mil. RG Brands JSC's overall GF Score™ is 10/100 with 8 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 RG Brands JSC (XKAZ:RGBR), the current Ending Cash Position is ₸574 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 RG Brands JSC (XKAZ:RGBR) Overvalued in 2026?

Based on GuruFocus' analysis, RG Brands JSC stock appears to be undervalued. The current stock price of ₸2,922.00 is trading 51.5% below its estimated GF Value™ of ₸6,020.83.

Key valuation signals for XKAZ:RGBR:

  • Ending Cash Position: ₸574 Mil
  • GF Value™: ₸6,020.83 vs. price of ₸2,922.00 (51.5% below fair value)
  • GF Score™: 10/100 with 8 warning signs

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

RG Brands JSC Business Description

Address 212b, Raiymbek Avenue, Almaty, KAZ, 050034
RG Brands JSC is a food and beverage company in Kazakhstan. Its products include juice-containing beverages, mineral water, carbonated soft drinks, nectars, tea, milk, ice-tea and snacks, among others.
10GF Score

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

₸2,922.00
Price
₸6,020.83
GF Value