OHBTF (OHB SE) Beginning Cash Position: $63 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OHBTF OHB SE OHBTF
72 GF Score
Price $294.75
GF Value $125.19
! 5 Warning Signs
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What is OHB SE Beginning Cash Position?

OHB SE OHBTF +2.10% 72 Beginning Cash Position is $63 Mil as of Jun. 2026. GuruFocus rates OHBTF with a GF Score™ of 72/100 and a GF Value™ of $125.19. The stock has 5 warning signs investors should review.

OHB SE's Beginning Cash Position for the quarter that ended in Jun. 2026 was $63 Mil.

OHB SE's quarterly Beginning Cash Position increased from Dec. 2025 ($63 Mil) to Mar. 2026 ($255 Mil) but then declined from Mar. 2026 ($255 Mil) to Jun. 2026 ($63 Mil).

OHB SE's annual Beginning Cash Position increased from Dec. 2023 ($116 Mil) to Dec. 2024 ($148 Mil) but then declined from Dec. 2024 ($148 Mil) to Dec. 2025 ($138 Mil).

OHB SE Beginning Cash Position Related Terms

OHB SE Beginning Cash Position Historical Data

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The historical data trend for OHB SE'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.

OHB SE Beginning Cash Position Chart

OHB SE 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 103.92 102.35 115.72 147.78 138.20

OHB SE 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 52.92 61.97 62.57 255.04 62.50
OHBTF
72GF Score
OHB SE OHBTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OHB SE 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 $63 Mil mean?
OHB SE (OHBTF) has a Beginning Cash Position of $63 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 OHB SE and its competitors.
Is OHB SE's Beginning Cash Position too high?
OHB SE's current Beginning Cash Position is $63 Mil. Overall, OHB SE has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does OHB SE's Beginning Cash Position compare to SPCX and GE?
OHB SE's Beginning Cash Position of $63 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 OHB SE and its competitors. OHB SE's current Beginning Cash Position is $63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHB SE stock overvalued right now?
OHB SE (OHBTF) has a current Beginning Cash Position of $63 Mil. The stock's GF Value™ is $125.19, compared to a current price of $294.75 — trading 135.4% above its estimated fair value. The current Beginning Cash Position is $63 Mil. OHB SE's overall GF Score™ is 72/100 with 5 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 OHB SE (OHBTF), the current Beginning Cash Position is $63 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 OHB SE (OHBTF) Overvalued in 2026?

Based on GuruFocus' analysis, OHB SE stock appears to be overvalued. The current stock price of $294.75 is trading 135.4% above its estimated GF Value™ of $125.19.

Key valuation signals for OHBTF:

  • Beginning Cash Position: $63 Mil
  • GF Value™: $125.19 vs. price of $294.75 (135.4% above fair value)
  • GF Score™: 72/100 with 5 warning signs

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

OHB SE Business Description

Address Manfred-Fuchs-Platz 2-4, Bremen, NI, DEU, 28359
OHB SE is engaged in the production and distribution of and projects as well as the provision of high-technology services particularly in the areas of space and aeronautic technology, telematics, and satellite services. Its segments are the Space Systems segment concentrates on developing and executing space projects; The Access To Space segment assembles and develops aviation and space products as well as other industrial activities; The Digital segment offers a wide range of service activities including satellite operations, IT application based on satellite data for maritime and rail logistics or autonomous mobility as well as the procurement of rocket launches and the provision of IT services. The Space Systems segment derives majority of revenue.
72GF Score

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

$294.75
Price
$125.19
GF Value