OCGPF (Oceana Group) Beginning Cash Position: $36.0 Mil (As of Mar. 2026)


OCGPF Oceana Group Ltd OCGPF
83 GF Score
Price $3.00
GF Value $2.87
! 10 Warning Signs
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What is Oceana Group Beginning Cash Position?

Oceana Group OCGPF 83 Beginning Cash Position is $36.0 Mil as of Mar. 2026. GuruFocus rates OCGPF with a GF Score™ of 83/100 and a GF Value™ of $2.87. The stock has 10 warning signs investors should review.

Oceana Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $36.0 Mil.

Oceana Group's quarterly Beginning Cash Position increased from Mar. 2025 ($41.6 Mil) to Sep. 2025 ($47.5 Mil) but then declined from Sep. 2025 ($47.5 Mil) to Mar. 2026 ($36.0 Mil).

Oceana Group's annual Beginning Cash Position declined from Sep. 2023 ($25.7 Mil) to Sep. 2024 ($25.0 Mil) but then increased from Sep. 2024 ($25.0 Mil) to Sep. 2025 ($43.6 Mil).

Oceana Group Beginning Cash Position Related Terms

Oceana Group Beginning Cash Position Historical Data

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The historical data trend for Oceana 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.

Oceana Group Beginning Cash Position Chart

Oceana Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.28 47.05 25.68 24.95 43.61

Oceana Group 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 23.29 57.92 41.61 47.46 36.00
OCGPF
83GF Score
Oceana Group Ltd OCGPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceana 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 $36.0 Mil mean?
Oceana Group (OCGPF) has a Beginning Cash Position of $36.0 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 Oceana Group and its competitors.
Is Oceana Group's Beginning Cash Position too high?
Oceana Group's current Beginning Cash Position is $36.0 Mil. Overall, Oceana Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Group's Beginning Cash Position compare to KHC and GIS?
Oceana Group's Beginning Cash Position of $36.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Oceana Group and its competitors. Oceana Group's current Beginning Cash Position is $36.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oceana Group stock overvalued right now?
Oceana Group (OCGPF) has a current Beginning Cash Position of $36.0 Mil. The stock's GF Value™ is $2.87, compared to a current price of $3.00 — trading 4.5% above its estimated fair value. The current Beginning Cash Position is $36.0 Mil. Oceana Group's overall GF Score™ is 83/100 with 10 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 Oceana Group (OCGPF), the current Beginning Cash Position is $36.0 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 Oceana Group (OCGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Oceana Group stock appears to be overvalued. The current stock price of $3.00 is trading 4.5% above its estimated GF Value™ of $2.87.

Key valuation signals for OCGPF:

  • Beginning Cash Position: $36.0 Mil
  • GF Value™: $2.87 vs. price of $3.00 (4.5% above fair value)
  • GF Score™: 83/100 with 10 warning signs

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

Oceana Group Business Description

Other Exchanges OCE:South AfricaOCG:Namibia
Address 25 Jan Smuts Street, 9th Floor, Oceana House, Foreshore, Cape Town, WC, ZAF, 8001
Oceana Group Ltd is a diversified, international fish and food company engaged in the responsible catching, procuring, processing, marketing and distribution of fish and food products. Its products and services include canned fish (notably pilchards), other canned foods such as tuna, sardines and canned meats, fishmeal and fish oil for the aquaculture, animal feed and pet food industries, as well as wild-caught seafood including horse mackerel, hake, squid and lobster. The Group operates through three main segments: Lucky Star Foods, Fishmeal and Fish Oil, and Wild Caught Seafood, with the majority of its revenue generated from the Lucky Star Foods segment. Geographically, the Group operates in South Africa, Namibia, other parts of Africa, Europe, the Americas and the Far East.
83GF Score

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

$3.00
Price
$2.87
GF Value