OERCF (Oesterreichische Post AG) Beginning Cash Position: $851 Mil (As of Mar. 2026)

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OERCF Oesterreichische Post AG OERCF
74 GF Score
Price $33.24
GF Value $33.16
! 8 Warning Signs
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What is Oesterreichische Post AG Beginning Cash Position?

Oesterreichische Post AG OERCF 74 Beginning Cash Position is $851 Mil as of Mar. 2026. GuruFocus rates OERCF with a GF Score™ of 74/100 and a GF Value™ of $33.16. The stock has 8 warning signs investors should review.

Oesterreichische Post AG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $851 Mil.

Oesterreichische Post AG's quarterly Beginning Cash Position declined from Sep. 2025 ($675 Mil) to Dec. 2025 ($592 Mil) but then increased from Dec. 2025 ($592 Mil) to Mar. 2026 ($851 Mil).

Oesterreichische Post AG's annual Beginning Cash Position declined from Dec. 2023 ($1,004 Mil) to Dec. 2024 ($956 Mil) and declined from Dec. 2024 ($956 Mil) to Dec. 2025 ($846 Mil).

Oesterreichische Post AG Beginning Cash Position Related Terms

Oesterreichische Post AG Beginning Cash Position Historical Data

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The historical data trend for Oesterreichische Post AG'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.

Oesterreichische Post AG Beginning Cash Position Chart

Oesterreichische Post AG 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 776.38 1,371.40 1,003.93 955.81 846.37

Oesterreichische Post AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 785.95 795.85 674.76 592.39 850.75
OERCF
74GF Score
Oesterreichische Post AG OERCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oesterreichische Post AG 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 $851 Mil mean?
Oesterreichische Post AG (OERCF) has a Beginning Cash Position of $851 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 Oesterreichische Post AG and its competitors.
Is Oesterreichische Post AG's Beginning Cash Position too high?
Oesterreichische Post AG's current Beginning Cash Position is $851 Mil. Overall, Oesterreichische Post AG has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Oesterreichische Post AG's Beginning Cash Position compare to UPS and FDX?
Oesterreichische Post AG's Beginning Cash Position of $851 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Oesterreichische Post AG and its competitors. Oesterreichische Post AG's current Beginning Cash Position is $851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oesterreichische Post AG stock overvalued right now?
Oesterreichische Post AG (OERCF) has a current Beginning Cash Position of $851 Mil. The stock's GF Value™ is $33.16, compared to a current price of $33.24 — trading 0.2% above its estimated fair value. The current Beginning Cash Position is $851 Mil. Oesterreichische Post AG's overall GF Score™ is 74/100 with 8 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 Oesterreichische Post AG (OERCF), the current Beginning Cash Position is $851 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 Oesterreichische Post AG (OERCF) Overvalued in 2026?

Based on GuruFocus' analysis, Oesterreichische Post AG stock appears to be overvalued. The current stock price of $33.24 is trading 0.2% above its estimated GF Value™ of $33.16.

Key valuation signals for OERCF:

  • Beginning Cash Position: $851 Mil
  • GF Value™: $33.16 vs. price of $33.24 (0.2% above fair value)
  • GF Score™: 74/100 with 8 warning signs

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

Oesterreichische Post AG Business Description

Address Rochusplatz 1, Vienna, AUT, 1030
Oesterreichische Post AG is an Austrian postal, logistics, and mail service provider. The business activities include the provision of postal and parcel services, specialized logistics such as express mail delivery and value logistics, sales and telecommunications products and retail goods in the branch network, and the provision of financial services. The service offering also encompasses fulfillment services, various online services such as e-letter and cross-media solutions, data and output management, as well as document collection, digitalization, and processing. Its reportable segments include Mail, Parcel and Logistics, Retail and Bank, and Corporate. It generates the majority of its revenue from the Parcel and Logistics segment.
74GF Score

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

$33.24
Price
$33.16
GF Value