Rockpoint Gas Storage Inc.

RGSI.TOTSXUtilities● Active

$28.65

$-0.42(-1.44%)

Market Cap$3.8B

P/E Ratio—

52W High$31.14

52W Low$24.4

Avg Volume226K

Open$29.26

Beta0.63

Cash on Hand Financials Revenue

Rockpoint Gas Storage Inc. (RGSI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RGSI.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$42.3M▼ -79.3% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$42.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-79.3%

vs prior fiscal year

Latest Quarter

$42.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$42.3MCash on Hand

Total Debt$1.31BTotal Debt

Net Cash / Net Debt−$1.27BNet Debt Position

Cash vs Debt Ratio

Cash 3%Rockpoint Gas Storage Inc. cash as % of market cap: 1.11%% · MCap $4BDebt 97%

Rockpoint Gas Storage Inc. carries a net debt position of $1.27B. Total debt ($1.31B) exceeds cash on hand ($42.3M). Rockpoint Gas Storage Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$42.3M − $1.31B = −$1.27B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RGSI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RGSI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$42.3M-79.3%

Mar 31, 2025FY$204.1M+104.6%

Mar 31, 2024FY$99.8M—

RGSI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Utilities Sector Cash Reserves Comparison

RGSI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Duke Energy Corporation

DUK

$245.0M$95B0.3%

Rockpoint Gas Storage Inc.YOU

RGSI.TO

$42.3M$4B1.1%

Utilities sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rockpoint Gas Storage Inc. (RGSI.TO) cash on hand as of March 31, 2026 is $42.3M, comprising $42.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rockpoint Gas Storage Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rockpoint Gas Storage Inc. cash reserves or cash position.

Rockpoint Gas Storage Inc. annual cash on hand history shows decreased -79.3% in 2026: decreased -79.3% in 2026. Rockpoint Gas Storage Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Rockpoint Gas Storage Inc. carries total debt of $1.31B against cash of $42.3M, resulting in a net debt position of -$1.27B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RGSI.TO cash on hand · 5 questions

As of March 31, 2026, Rockpoint Gas Storage Inc. (RGSI.TO) has $42,300,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $42,300,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $42,300,000. Data sourced from the annual 10-K filing via FMP.

RGSI.TO cash on handRGSI.TO cash reservesRGSI.TO cash 2026how much cash does RGSI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rockpoint Gas Storage Inc. · Rockpoint Gas Storage Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026