OFIX (Orthofix Medical) Beginning Cash Position: $120.9 Mil (As of Jun. 2026)

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OFIX Orthofix Medical Inc OFIX
57 GF Score
Price $9.93
GF Value $13.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Orthofix Medical Beginning Cash Position?

Orthofix Medical OFIX -0.80% 57 Beginning Cash Position is $120.9 Mil as of Jun. 2026. GuruFocus rates OFIX with a GF Score™ of 57/100 and a GF Value™ of $13.93 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Orthofix Medical's Beginning Cash Position for the quarter that ended in Jun. 2026 was $120.9 Mil.

Orthofix Medical's quarterly Beginning Cash Position increased from Dec. 2025 ($65.9 Mil) to Mar. 2026 ($85.1 Mil) and increased from Mar. 2026 ($85.1 Mil) to Jun. 2026 ($120.9 Mil).

Orthofix Medical's annual Beginning Cash Position declined from Dec. 2023 ($50.7 Mil) to Dec. 2024 ($37.8 Mil) but then increased from Dec. 2024 ($37.8 Mil) to Dec. 2025 ($85.7 Mil).

Orthofix Medical Beginning Cash Position Related Terms

Orthofix Medical Beginning Cash Position Historical Data

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The historical data trend for Orthofix Medical'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.

Orthofix Medical Beginning Cash Position Chart

Orthofix Medical 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 96.82 87.85 50.70 37.76 85.74

Orthofix Medical 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 60.45 68.69 65.95 85.12 120.87
OFIX
57GF Score
Orthofix Medical Inc OFIX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orthofix Medical 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 $120.9 Mil mean?
Orthofix Medical (OFIX) has a Beginning Cash Position of $120.9 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 Orthofix Medical and its competitors.
Is Orthofix Medical's Beginning Cash Position too high?
Orthofix Medical's current Beginning Cash Position is $120.9 Mil. Overall, Orthofix Medical has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orthofix Medical's Beginning Cash Position compare to VMD and VREX?
Orthofix Medical's Beginning Cash Position of $120.9 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments 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 Orthofix Medical and its competitors. Orthofix Medical's current Beginning Cash Position is $120.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orthofix Medical stock overvalued right now?
Based on GuruFocus' analysis, Orthofix Medical (OFIX) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.93, compared to a current price of $9.93 — trading 28.7% below its estimated fair value. The current Beginning Cash Position is $120.9 Mil. Orthofix Medical's overall GF Score™ is 57/100 with 6 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 Orthofix Medical (OFIX), the current Beginning Cash Position is $120.9 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.

Is Orthofix Medical (OFIX) Overvalued in 2026?

Based on GuruFocus' analysis, Orthofix Medical stock appears to be undervalued. The current stock price of $9.93 is trading 28.7% below its estimated GF Value™ of $13.93. GuruFocus considers Orthofix Medical to be Modestly Undervalued.

Key valuation signals for OFIX:

  • Beginning Cash Position: $120.9 Mil
  • GF Value™: $13.93 vs. price of $9.93 (28.7% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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

Orthofix Medical Business Description

Other Exchanges OM2:Germany
Address 3451 Plano Parkway, Lewisville, TX, USA, 75056
Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two reportable segments: Global Spine and Global Limb Reconstruction. The Global Spine segment offers bone growth therapies, spinal implants, biologics, and enabling technologies used in spinal procedures. The Global Limb Reconstruction segment provides products and solutions for limb deformity correction, limb lengthening, fracture management, and limb preservation, supported by digital technologies. It generates the majority of its revenue from the Global Spine segment.
57GF Score

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

$9.93
Price
$13.93
GF Value