OverActive Media (FRA:0RB) Beginning Cash Position: €3.13 Mil (As of Jun. 2026)

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What is OverActive Media Beginning Cash Position?

OverActive Media FRA:0RB Beginning Cash Position is €3.13 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

OverActive Media's Beginning Cash Position for the quarter that ended in Jun. 2026 was €3.13 Mil.

OverActive Media's quarterly Beginning Cash Position increased from Dec. 2025 (€1.46 Mil) to Mar. 2026 (€2.74 Mil) and increased from Mar. 2026 (€2.74 Mil) to Jun. 2026 (€3.13 Mil).

OverActive Media's annual Beginning Cash Position increased from Dec. 2023 (€9.27 Mil) to Dec. 2024 (€9.34 Mil) but then declined from Dec. 2024 (€9.34 Mil) to Dec. 2025 (€4.24 Mil).

OverActive Media Beginning Cash Position Related Terms

OverActive Media Beginning Cash Position Historical Data

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The historical data trend for OverActive Media'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.

OverActive Media Beginning Cash Position Chart

OverActive Media Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 3.86 20.55 9.27 9.34 4.24

OverActive Media Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.05 3.12 1.46 2.74 3.13

OverActive Media 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 €3.13 Mil mean?
OverActive Media (FRA:0RB) has a Beginning Cash Position of €3.13 Mil as of Jun. 2026. 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 OverActive Media and its competitors.
Is OverActive Media's Beginning Cash Position too high?
OverActive Media's current Beginning Cash Position is €3.13 Mil.
How does OverActive Media's Beginning Cash Position compare to NFLX and DIS?
OverActive Media's Beginning Cash Position of €3.13 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 OverActive Media and its competitors. OverActive Media's current Beginning Cash Position is €3.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OverActive Media stock overvalued right now?
Based on GuruFocus' analysis, OverActive Media (FRA:0RB) is currently considered Possible Value Trap. The stock's GF Value™ is €0.12, compared to a current price of €0.04 — trading 64.6% below its estimated fair value. The current Beginning Cash Position is €3.13 Mil. 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 OverActive Media (FRA:0RB), the current Beginning Cash Position is €3.13 Mil as of Jun. 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.

OverActive Media Business Description

Other Exchanges OAMCF:USAOAM:Canada
Address 181 Bay Street, Suite 320, Toronto, ON, CAN, X1X 1X1
OverActive Media Corp is an esports and entertainment organization focused on creating immersive experiences for players and fans. It owns and operates an integrated portfolio of esports teams as well as audience engagement. The company has two reportable segments: i) The Team Operations segment captures revenues and expenses from league share payouts in the Company's various esports pro leagues, performance-based revenue, and tournament prize winnings, and ii) The Business Operations captures the company's commercial activities such as sponsorship and partnership programs, merchandising, original content, and fan experiences. The company generates maximum revenue from the Business Operations segment. Geographically, the company derives a majority of its revenue from Europe.