OWLS (OBOOK Holdings) Beginning Cash Position: $9.36 Mil (As of Jun. 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.

OWLS OBOOK Holdings Inc OWLS
8 GF Score
Price $5.45
! 3 Warning Signs
View Full Analysis

What is OBOOK Holdings Beginning Cash Position?

OBOOK Holdings OWLS +3.40% 8 Beginning Cash Position is $9.36 Mil as of Jun. 2026. GuruFocus rates OWLS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

OBOOK Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was $9.36 Mil.

OBOOK Holdings's quarterly Beginning Cash Position declined from Jun. 2025 ($8.72 Mil) to Dec. 2025 ($8.16 Mil) but then increased from Dec. 2025 ($8.16 Mil) to Jun. 2026 ($9.36 Mil).

OBOOK Holdings's annual Beginning Cash Position increased from Dec. 2023 ($2.58 Mil) to Dec. 2024 ($8.00 Mil) and increased from Dec. 2024 ($8.00 Mil) to Dec. 2025 ($8.72 Mil).

OBOOK Holdings Beginning Cash Position Related Terms

OBOOK Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for OBOOK 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.

OBOOK Holdings Beginning Cash Position Chart

OBOOK Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1.82 2.58 8.00 8.72

OBOOK Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial 8.00 -0.00 8.72 8.16 9.36
OWLS
8GF Score
OBOOK Holdings Inc OWLS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OBOOK 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 $9.36 Mil mean?
OBOOK Holdings (OWLS) has a Beginning Cash Position of $9.36 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 OBOOK Holdings and its competitors.
Is OBOOK Holdings' Beginning Cash Position too high?
OBOOK Holdings' current Beginning Cash Position is $9.36 Mil. Overall, OBOOK Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OBOOK Holdings' Beginning Cash Position compare to KPLT and NUAI?
OBOOK Holdings' Beginning Cash Position of $9.36 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 OBOOK Holdings and its competitors. OBOOK Holdings's current Beginning Cash Position is $9.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBOOK Holdings stock overvalued right now?
OBOOK Holdings (OWLS) has a current Beginning Cash Position of $9.36 Mil. The current Beginning Cash Position is $9.36 Mil. OBOOK Holdings' overall GF Score™ is 8/100 with 3 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 OBOOK Holdings (OWLS), the current Beginning Cash Position is $9.36 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.

OBOOK Holdings Business Description

Address 9th Floor, No. 28, Wencheng Road, Beitou District, Taipei City, TWN, 112
OBOOK Holdings Inc operate as a blockchain-powered technology company. It provides solutions across three main business segments: payments, hospitality, and e-commerce, serving businesses and individuals whose commercial activities involve cross-border transactions. The company has five reportable segments: Payment service provides payment solutions to customers, including payment gateway services and payout services; Hospitality-related software services provide the subscription to the OwlNest PMS and the add-on room fee collection services offered to the clients using OwlNest; Hospitality-related platform services that provide an OTA platform and offline platform services offering accommodation services; The E-commerce platform engages in selling products online; and Other services.
8GF Score

Get the complete analysis for OWLS

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

$5.45
Price