OM Holdings (STU:7O2) Beginning Cash Position: €27.1 Mil (As of Dec. 2025)


STU:7O2 OM Holdings Ltd STU:7O2
47 GF Score
Price €0.16
GF Value €0.31
! 5 Warning Signs
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What is OM Holdings Beginning Cash Position?

OM Holdings STU:7O2 47 Beginning Cash Position is €27.1 Mil as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 47/100 and a GF Value™ of €0.31. The stock has 5 warning signs investors should review.

OM Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was €27.1 Mil.

OM Holdings's quarterly Beginning Cash Position declined from Dec. 2024 (€55.0 Mil) to Jun. 2025 (€51.7 Mil) and declined from Jun. 2025 (€51.7 Mil) to Dec. 2025 (€27.1 Mil).

OM Holdings's annual Beginning Cash Position increased from Dec. 2023 (€48.8 Mil) to Dec. 2024 (€57.8 Mil) but then declined from Dec. 2024 (€57.8 Mil) to Dec. 2025 (€50.9 Mil).

OM Holdings Beginning Cash Position Related Terms

OM Holdings Beginning Cash Position Historical Data

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The historical data trend for OM 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.

OM Holdings Beginning Cash Position Chart

OM 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 29.48 65.88 48.84 57.77 50.89

OM Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 47.42 56.20 54.95 51.66 27.05
STU:7O2
47GF Score
OM Holdings Ltd STU:7O2
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OM 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 €27.1 Mil mean?
OM Holdings (STU:7O2) has a Beginning Cash Position of €27.1 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 OM Holdings and its competitors.
Is OM Holdings' Beginning Cash Position too high?
OM Holdings' current Beginning Cash Position is €27.1 Mil. Overall, OM Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Beginning Cash Position compare to competitors?
OM Holdings' Beginning Cash Position of €27.1 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 OM Holdings and its competitors. OM Holdings's current Beginning Cash Position is €27.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OM Holdings stock overvalued right now?
OM Holdings (STU:7O2) has a current Beginning Cash Position of €27.1 Mil. The stock's GF Value™ is €0.31, compared to a current price of €0.16 — trading 48.4% below its estimated fair value. The current Beginning Cash Position is €27.1 Mil. OM Holdings' overall GF Score™ is 47/100 with 5 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 OM Holdings (STU:7O2), the current Beginning Cash Position is €27.1 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 OM Holdings (STU:7O2) Overvalued in 2026?

Based on GuruFocus' analysis, OM Holdings stock appears to be undervalued. The current stock price of €0.16 is trading 48.4% below its estimated GF Value™ of €0.31.

Key valuation signals for STU:7O2:

  • Beginning Cash Position: €27.1 Mil
  • GF Value™: €0.31 vs. price of €0.16 (48.4% below fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the STU:7O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OM Holdings Business Description

Other Exchanges 5298:MalaysiaOMH:Australia
Address 10 Eunos Road 8, No. 09 - 03A, Singapore Post Centre, Singapore, SGP, 408600
OM Holdings Ltd is a holding company engaged in the following three operating segments; the Mining segment includes the exploration and mining of manganese ore, the Smelting segment includes the production of manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore, and the Marketing and trading segment includes trading of manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. Geographically the company derives the majority of its revenue from the Asia-Pacific region followed by America, Europe and African regions.
47GF Score

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

€0.16
Price
€0.31
GF Value