OSG (OSGCF) Beginning Cash Position: $0 Mil (As of Nov. 2025)


OSGCF OSG Corp OSGCF
74 GF Score
Price $25.73
GF Value $13.20
Valuation Significantly Overvalued
! 4 Warning Signs
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What is OSG Beginning Cash Position?

OSG OSGCF +34.85% 74 Beginning Cash Position is $0 Mil as of Nov. 2025. GuruFocus rates OSGCF with a GF Score™ of 74/100 and a GF Value™ of $13.20 (Significantly Overvalued). The stock has 4 warning signs investors should review.

OSG's Beginning Cash Position for the quarter that ended in Nov. 2025 was $0 Mil.

OSG's annual Beginning Cash Position increased from Nov. 2023 ($246 Mil) to Nov. 2024 ($324 Mil) but then declined from Nov. 2024 ($324 Mil) to Nov. 2025 ($311 Mil).

OSG Beginning Cash Position Related Terms

OSG Beginning Cash Position Historical Data

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The historical data trend for OSG'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.

OSG Beginning Cash Position Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.84 283.30 245.79 323.90 310.84

OSG Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00
OSGCF
74GF Score
OSG Corp OSGCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG 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 $0 Mil mean?
OSG (OSGCF) has a Beginning Cash Position of $0 Mil as of Nov. 2025. 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 OSG and its competitors.
Is OSG's Beginning Cash Position too high?
OSG's current Beginning Cash Position is $0 Mil. Overall, OSG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's Beginning Cash Position compare to SNA and RBC?
OSG's Beginning Cash Position of $0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 OSG and its competitors. OSG's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (OSGCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.20, compared to a current price of $25.73 — trading 94.9% above its estimated fair value. The current Beginning Cash Position is $0 Mil. OSG's overall GF Score™ is 74/100 with 4 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 OSG (OSGCF), the current Beginning Cash Position is $0 Mil as of Nov. 2025. 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 OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 94.9% above its estimated GF Value™ of $13.20. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for OSGCF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $13.20 vs. price of $25.73 (94.9% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
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.

$25.73
Price
$13.20
GF Value