Omnia Holdings (JSE:OMN) Beginning Cash Position: R1,030 Mil (As of Mar. 2026)

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JSE:OMN Omnia Holdings Ltd JSE:OMN
70 GF Score
Price R100.93
GF Value R75.88
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Omnia Holdings Beginning Cash Position?

Omnia Holdings JSE:OMN +2.03% 70 Beginning Cash Position is R1,030 Mil as of Mar. 2026. GuruFocus rates JSE:OMN with a GF Score™ of 70/100 and a GF Value™ of R75.88 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Omnia Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was R1,030 Mil.

Omnia Holdings's quarterly Beginning Cash Position increased from Mar. 2025 (R969 Mil) to Sep. 2025 (R1,929 Mil) but then declined from Sep. 2025 (R1,929 Mil) to Mar. 2026 (R1,030 Mil).

Omnia Holdings's annual Beginning Cash Position increased from Mar. 2024 (R1,861 Mil) to Mar. 2025 (R2,450 Mil) but then declined from Mar. 2025 (R2,450 Mil) to Mar. 2026 (R1,929 Mil).

Omnia Holdings Beginning Cash Position Related Terms

Omnia Holdings Beginning Cash Position Historical Data

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The historical data trend for Omnia Holdings'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.

Omnia Holdings Beginning Cash Position Chart

Omnia Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,833.00 2,404.00 1,861.00 2,450.00 1,929.00

Omnia Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2,041.00 2,450.00 969.00 1,929.00 1,030.00
JSE:OMN
70GF Score
Omnia Holdings Ltd JSE:OMN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Omnia Holdings 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 R1,030 Mil mean?
Omnia Holdings (JSE:OMN) has a Beginning Cash Position of R1,030 Mil as of Mar. 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 Omnia Holdings and its competitors.
Is Omnia Holdings' Beginning Cash Position too high?
Omnia Holdings' current Beginning Cash Position is R1,030 Mil. Overall, Omnia Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omnia Holdings' Beginning Cash Position compare to MMM and HON?
Omnia Holdings' Beginning Cash Position of R1,030 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Omnia Holdings and its competitors. Omnia Holdings's current Beginning Cash Position is R1,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnia Holdings stock overvalued right now?
Based on GuruFocus' analysis, Omnia Holdings (JSE:OMN) is currently considered Significantly Overvalued. The stock's GF Value™ is R75.88, compared to a current price of R100.93 — trading 33% above its estimated fair value. The current Beginning Cash Position is R1,030 Mil. Omnia Holdings' overall GF Score™ is 70/100 with 1 warning sign 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 Omnia Holdings (JSE:OMN), the current Beginning Cash Position is R1,030 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 Omnia Holdings (JSE:OMN) Overvalued in 2026?

Based on GuruFocus' analysis, Omnia Holdings stock appears to be overvalued. The current stock price of R100.93 is trading 33% above its estimated GF Value™ of R75.88. GuruFocus considers Omnia Holdings to be Significantly Overvalued.

Key valuation signals for JSE:OMN:

  • Beginning Cash Position: R1,030 Mil
  • GF Value™: R75.88 vs. price of R100.93 (33% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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

Omnia Holdings Business Description

Other Exchanges OHZ:Germany
Address Omnia House, Building H, Monte Circle Office Park, 178 Montecasino Boulevard, Fourways, Sandton, Johannesburg, GT, ZAF, 2191
Omnia Holdings Ltd is a holding company that manufactures and sells a variety of chemicals and chemical-based products through its subsidiaries. The firm is divided into three segments based on the end customer. The mining segment sells explosives and mining accessories to the mining, quarrying, and construction industries. The agriculture segment, which generates the majority of revenue, sells fertilizers and nutrients to the agricultural industry. The chemicals segment sells chemicals used to treat drinking water, as well as chemicals used to produce renewable energy materials and animal nutrition products. The vast majority of revenue comes from the agriculture segment, and the company's primary geographic market is South Africa.
70GF Score

Get the complete analysis for JSE:OMN

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

R100.93
Price
R75.88
GF Value