Royal Gold (XSWX:RGLD) Ending Cash Position: CHF234 Mil (As of Mar. 2026)


XSWX:RGLD Royal Gold Inc XSWX:RGLD
91 GF Score
Price CHF164.28
GF Value CHF222.20
! 2 Warning Signs
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What is Royal Gold Ending Cash Position?

Royal Gold XSWX:RGLD 91 Ending Cash Position is CHF234 Mil as of Mar. 2026. GuruFocus rates XSWX:RGLD with a GF Score™ of 91/100 and a GF Value™ of CHF222.20. The stock has 2 warning signs investors should review.

Royal Gold's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF234 Mil.

Royal Gold's quarterly Ending Cash Position increased from Sep. 2025 (CHF173 Mil) to Dec. 2025 (CHF234 Mil) and increased from Dec. 2025 (CHF234 Mil) to Mar. 2026 (CHF234 Mil).

Royal Gold's annual Ending Cash Position increased from Dec. 2023 (CHF104 Mil) to Dec. 2024 (CHF195 Mil) and increased from Dec. 2024 (CHF195 Mil) to Dec. 2025 (CHF234 Mil).

Royal Gold Ending Cash Position Related Terms

Royal Gold Ending Cash Position Historical Data

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The historical data trend for Royal Gold'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.

Royal Gold Ending Cash Position Chart

Royal Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.92 118.59 104.17 195.50 233.72

Royal Gold 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 240.76 248.18 172.85 233.72 234.14
XSWX:RGLD
91GF Score
Royal Gold Inc XSWX:RGLD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Royal Gold 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.

Royal Gold'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
=195.498+38.221
=234

Royal Gold'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
=233.719+0.423
=234

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF234 Mil mean?
Royal Gold (XSWX:RGLD) has a Ending Cash Position of CHF234 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 Royal Gold and its competitors.
Is Royal Gold's Ending Cash Position too high?
Royal Gold's current Ending Cash Position is CHF234 Mil. Overall, Royal Gold has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Royal Gold's Ending Cash Position compare to ?
Royal Gold's Ending Cash Position of CHF234 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 Royal Gold and its competitors. Royal Gold's current Ending Cash Position is CHF234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Gold stock overvalued right now?
Royal Gold (XSWX:RGLD) has a current Ending Cash Position of CHF234 Mil. The stock's GF Value™ is CHF222.20, compared to a current price of CHF164.28 — trading 26.1% below its estimated fair value. The current Ending Cash Position is CHF234 Mil. Royal Gold's overall GF Score™ is 91/100 with 2 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 Royal Gold (XSWX:RGLD), the current Ending Cash Position is CHF234 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 Royal Gold (XSWX:RGLD) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Gold stock appears to be undervalued. The current stock price of CHF164.28 is trading 26.1% below its estimated GF Value™ of CHF222.20.

Key valuation signals for XSWX:RGLD:

  • Ending Cash Position: CHF234 Mil
  • GF Value™: CHF222.20 vs. price of CHF164.28 (26.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

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

Royal Gold Business Description

Comparable Companies
Address 1144 15th Street, Suite 2500, Denver, CO, USA, 80202
Royal Gold Inc enquires and manages precious metal royalties and streams with a focus on gold. The company purchases a percentage of the metal produced from a mineral property for an initial payment without assuming responsibility for mining operations. Similarly, precious metal streams are purchase agreements with mine operators providing the right to purchase all or a portion of one or more metals produced from a mine in exchange for an upfront deposit payment. Generally, Royal Gold does not work on the properties in which it holds royalty and streaming assets. The company owns a portfolio of producing, development, evaluation, and exploration royalties and streams, and the majority of group revenue is generated from Canada, Mexico, Chile, and the United States.
91GF Score

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

CHF164.28
Price
CHF222.20
GF Value