BCTCF (OSL Group) Beginning Cash Position: $59.02 Mil (As of Dec. 2025)


BCTCF OSL Group Ltd BCTCF
68 GF Score
Price $1.50
GF Value $1.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is OSL Group Beginning Cash Position?

OSL Group BCTCF 68 Beginning Cash Position is $59.02 Mil as of Dec. 2025. GuruFocus rates BCTCF with a GF Score™ of 68/100 and a GF Value™ of $1.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

OSL Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was $59.02 Mil.

OSL Group's quarterly Beginning Cash Position declined from Dec. 2024 ($98.24 Mil) to Jun. 2025 ($80.94 Mil) and declined from Jun. 2025 ($80.94 Mil) to Dec. 2025 ($59.02 Mil).

OSL Group's annual Beginning Cash Position declined from Dec. 2023 ($129.22 Mil) to Dec. 2024 ($32.41 Mil) but then increased from Dec. 2024 ($32.41 Mil) to Dec. 2025 ($81.64 Mil).

OSL Group Beginning Cash Position Related Terms

OSL Group Beginning Cash Position Historical Data

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The historical data trend for OSL Group's Beginning 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.

OSL Group Beginning Cash Position Chart

OSL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.02 122.60 129.22 32.41 81.64

OSL Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 60.30 32.25 98.24 80.94 59.02
BCTCF
68GF Score
OSL Group Ltd BCTCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OSL Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $59.02 Mil mean?
OSL Group (BCTCF) has a Beginning Cash Position of $59.02 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OSL Group and its competitors.
Is OSL Group's Beginning Cash Position too high?
OSL Group's current Beginning Cash Position is $59.02 Mil. Overall, OSL Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OSL Group's Beginning Cash Position compare to MS and GS?
OSL Group's Beginning Cash Position of $59.02 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OSL Group and its competitors. OSL Group's current Beginning Cash Position is $59.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSL Group stock overvalued right now?
Based on GuruFocus' analysis, OSL Group (BCTCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.96, compared to a current price of $1.50 — trading 23.5% below its estimated fair value. The current Beginning Cash Position is $59.02 Mil. OSL Group's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For OSL Group (BCTCF), the current Beginning Cash Position is $59.02 Mil as of Dec. 2025. 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 OSL Group (BCTCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSL Group stock appears to be undervalued. The current stock price of $1.50 is trading 23.5% below its estimated GF Value™ of $1.96. GuruFocus considers OSL Group to be Modestly Undervalued.

Key valuation signals for BCTCF:

  • Beginning Cash Position: $59.02 Mil
  • GF Value™: $1.96 vs. price of $1.50 (23.5% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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

OSL Group Business Description

Other Exchanges 00863:Hong Kong9D2:Germany
Address 33 Hysan Avenue, 39th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
OSL Group Ltd is an investment holding company. Along with its subsidiaries, the company operates an insured and SFC-licensed digital assets and blockchain platform business in the Asia-Pacific region, which mainly includes an OTC trading business to trade digital assets with corporate and individual customers, and the provision of automated digital assets trading services through its proprietary platforms. It provides a comprehensive range of services, including brokerage, custody, exchange, and SaaS. The group's platform caters to institutional, professional, and retail investors, facilitating them to manage their digital assets. Geographically, it has its presence in Asia Pacific; and Europe.
68GF Score

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

$1.50
Price
$1.96
GF Value