OSW (OneSpaWorld Holdings) Beginning Cash Position: $17.5 Mil (As of Mar. 2026)

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OSW OneSpaWorld Holdings Ltd OSW
85 GF Score
Price $26.51
GF Value $19.86
Valuation Significantly Overvalued
! 7 Warning Signs
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What is OneSpaWorld Holdings Beginning Cash Position?

OneSpaWorld Holdings OSW +1.57% 85 Beginning Cash Position is $17.5 Mil as of Mar. 2026. GuruFocus rates OSW with a GF Score™ of 85/100 and a GF Value™ of $19.86 (Significantly Overvalued). The stock has 7 warning signs investors should review.

OneSpaWorld Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $17.5 Mil.

OneSpaWorld Holdings's quarterly Beginning Cash Position declined from Sep. 2025 ($36.2 Mil) to Dec. 2025 ($30.8 Mil) and declined from Dec. 2025 ($30.8 Mil) to Mar. 2026 ($17.5 Mil).

OneSpaWorld Holdings's annual Beginning Cash Position declined from Dec. 2023 ($33.3 Mil) to Dec. 2024 ($28.9 Mil) but then increased from Dec. 2024 ($28.9 Mil) to Dec. 2025 ($58.6 Mil).

OneSpaWorld Holdings Beginning Cash Position Related Terms

OneSpaWorld Holdings Beginning Cash Position Historical Data

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The historical data trend for OneSpaWorld Holdings'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.

OneSpaWorld Holdings Beginning Cash Position Chart

OneSpaWorld Holdings 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 43.45 32.83 33.26 28.90 58.64

OneSpaWorld Holdings 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 58.64 23.80 36.23 30.75 17.50
OSW
85GF Score
OneSpaWorld Holdings Ltd OSW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OneSpaWorld Holdings 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 $17.5 Mil mean?
OneSpaWorld Holdings (OSW) has a Beginning Cash Position of $17.5 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 OneSpaWorld Holdings and its competitors.
Is OneSpaWorld Holdings' Beginning Cash Position too high?
OneSpaWorld Holdings' current Beginning Cash Position is $17.5 Mil. Overall, OneSpaWorld Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OneSpaWorld Holdings' Beginning Cash Position compare to PTON and CALY?
OneSpaWorld Holdings' Beginning Cash Position of $17.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 OneSpaWorld Holdings and its competitors. OneSpaWorld Holdings's current Beginning Cash Position is $17.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneSpaWorld Holdings stock overvalued right now?
Based on GuruFocus' analysis, OneSpaWorld Holdings (OSW) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.86, compared to a current price of $26.51 — trading 33.5% above its estimated fair value. The current Beginning Cash Position is $17.5 Mil. OneSpaWorld Holdings' overall GF Score™ is 85/100 with 7 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 OneSpaWorld Holdings (OSW), the current Beginning Cash Position is $17.5 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 OneSpaWorld Holdings (OSW) Overvalued in 2026?

Based on GuruFocus' analysis, OneSpaWorld Holdings stock appears to be overvalued. The current stock price of $26.51 is trading 33.5% above its estimated GF Value™ of $19.86. GuruFocus considers OneSpaWorld Holdings to be Significantly Overvalued.

Key valuation signals for OSW:

  • Beginning Cash Position: $17.5 Mil
  • GF Value™: $19.86 vs. price of $26.51 (33.5% above fair value)
  • GF Score™: 85/100 with 7 warning signs

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

OneSpaWorld Holdings Business Description

Other Exchanges ORW:Germany
Address Pineapple Business Park, Office Number 2, P.O. Box N-624, Airport Industrial Park, Nassau, BHS
OneSpaWorld Holdings Ltd is an operator of health and wellness centers onboard cruise ships and an operator of health and wellness centers at destination resorts all over the world. It offers a suite of premium health, fitness, beauty, and wellness services and products. The services provided by the company include body, salon, and skin care services and products, fitness classes and personal fitness training and pain management, detoxifying programs, and comprehensive body composition analyses among others. The company has only one single segment of Maritime and Destination Resorts.
85GF Score

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

$26.51
Price
$19.86
GF Value