Oklo (OKLO) Beginning Cash Position: $788.45 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OKLO Oklo Inc OKLO
12 GF Score
Price $41.70
! 2 Warning Signs
View Full Analysis

What is Oklo Beginning Cash Position?

Oklo OKLO -8.73% 12 Beginning Cash Position is $788.45 Mil as of Mar. 2026. GuruFocus rates OKLO with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Oklo's Beginning Cash Position for the quarter that ended in Mar. 2026 was $788.45 Mil.

Oklo's quarterly Beginning Cash Position increased from Sep. 2025 ($226.77 Mil) to Dec. 2025 ($410.04 Mil) and increased from Dec. 2025 ($410.04 Mil) to Mar. 2026 ($788.45 Mil).

Oklo's annual Beginning Cash Position increased from Dec. 2023 ($9.65 Mil) to Dec. 2024 ($9.87 Mil) and increased from Dec. 2024 ($9.87 Mil) to Dec. 2025 ($97.13 Mil).

Oklo Beginning Cash Position Related Terms

Oklo Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Oklo'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.

Oklo Beginning Cash Position Chart

Oklo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
11.89 10.45 9.65 9.87 97.13

Oklo Quarterly Data
Dec21 Jun22 Dec22 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 97.13 90.08 226.77 410.04 788.45
OKLO
12GF Score
Oklo Inc OKLO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oklo 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 $788.45 Mil mean?
Oklo (OKLO) has a Beginning Cash Position of $788.45 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 Oklo and its competitors.
Is Oklo's Beginning Cash Position too high?
Oklo's current Beginning Cash Position is $788.45 Mil. Overall, Oklo has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Oklo's Beginning Cash Position compare to KEN and HNRG?
Oklo's Beginning Cash Position of $788.45 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Oklo and its competitors. Oklo's current Beginning Cash Position is $788.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oklo stock overvalued right now?
Oklo (OKLO) has a current Beginning Cash Position of $788.45 Mil. The current Beginning Cash Position is $788.45 Mil. Oklo's overall GF Score™ is 12/100 with 2 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 Oklo (OKLO), the current Beginning Cash Position is $788.45 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.

Oklo Business Description

Other Exchanges OKLO:Mexico
Address 3190 Coronado Drive, Santa Clara, CA, USA, 95054
Oklo Inc is developing fission power plants to provide clean, reliable, and affordable energy at scale. It is pursuing two complementary tracks to address this demand: providing reliable, commercial-scale energy to customers; and selling used nuclear fuel recycling services to the U.S. market. The Company plans to commercialize its liquid metal fast reactor technology with the Aurora powerhouse product line. The first commercial Aurora powerhouse is designed to produce up to 15 megawatts of electricity (MWe) on both recycled nuclear fuel and fresh fuel.
12GF Score

Get the complete analysis for OKLO

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

$41.70
Price