OYO (OYOCF) Beginning Cash Position: $0.0 Mil (As of Dec. 2025)


OYOCF OYO Corp OYOCF
81 GF Score
Price $17.75
GF Value $19.72
! 3 Warning Signs
View Full Analysis

What is OYO Beginning Cash Position?

OYO OYOCF 81 Beginning Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates OYOCF with a GF Score™ of 81/100 and a GF Value™ of $19.72. The stock has 3 warning signs investors should review.

OYO's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

OYO's annual Beginning Cash Position increased from Dec. 2023 ($104.8 Mil) to Dec. 2024 ($121.8 Mil) but then declined from Dec. 2024 ($121.8 Mil) to Dec. 2025 ($80.8 Mil).

OYO Beginning Cash Position Related Terms

OYO Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for OYO'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.

OYO Beginning Cash Position Chart

OYO 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 213.34 174.91 104.84 121.75 80.81

OYO 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 0.00 0.00 0.00 0.00 0.00
OYOCF
81GF Score
OYO Corp OYOCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OYO 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 $0.0 Mil mean?
OYO (OYOCF) has a Beginning Cash Position of $0.0 Mil as of Dec. 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 OYO and its competitors.
Is OYO's Beginning Cash Position too high?
OYO's current Beginning Cash Position is $0.0 Mil. Overall, OYO has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does OYO's Beginning Cash Position compare to PWR and FIX?
OYO's Beginning Cash Position of $0.0 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 OYO and its competitors. OYO's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OYO stock overvalued right now?
OYO (OYOCF) has a current Beginning Cash Position of $0.0 Mil. The stock's GF Value™ is $19.72, compared to a current price of $17.75 — trading 10% below its estimated fair value. The current Beginning Cash Position is $0.0 Mil. OYO's overall GF Score™ is 81/100 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 OYO (OYOCF), the current Beginning Cash Position is $0.0 Mil as of Dec. 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 OYO (OYOCF) Overvalued in 2026?

Based on GuruFocus' analysis, OYO stock appears to be undervalued. The current stock price of $17.75 is trading 10% below its estimated GF Value™ of $19.72.

Key valuation signals for OYOCF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $19.72 vs. price of $17.75 (10% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

OYO Business Description

Other Exchanges 9755:Japan
Address 7 Kanda Mitoshiro-cho, Sumitomo Fudosan Kanda Building 9th Floor, Tokyo, JPN, 101-8486
OYO Corp is a Japanese based company, engages in the geological, geophysical, and geotechnical research and consulting business. The company offers survey and analysis services for ground and groundwater, and ocean water, as well as advisory and consulting services in the areas of disaster management, construction, and environmental investigation. It's products which include Remote Monitoring for underground deformation, Sensor for Deformation Measurement and Standalone with data logger for automatic monitoring of water level with multi-parameters.
81GF Score

Get the complete analysis for OYOCF

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

$17.75
Price
$19.72
GF Value