OceanaGold (TSX:OGC) Beginning Cash Position: C$654 Mil (As of Mar. 2026)

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TSX:OGC OceanaGold Corp TSX:OGC
87 GF Score
Price C$31.42
GF Value C$28.75
Valuation Fairly Valued
! 1 Warning Sign
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What is OceanaGold Beginning Cash Position?

OceanaGold TSX:OGC -0.73% 87 Beginning Cash Position is C$654 Mil as of Mar. 2026. GuruFocus rates TSX:OGC with a GF Score™ of 87/100 and a GF Value™ of C$28.75 (Fairly Valued). The stock has 1 warning sign investors should review.

OceanaGold's Beginning Cash Position for the quarter that ended in Mar. 2026 was C$654 Mil.

OceanaGold's quarterly Beginning Cash Position increased from Sep. 2025 (C$413 Mil) to Dec. 2025 (C$462 Mil) and increased from Dec. 2025 (C$462 Mil) to Mar. 2026 (C$654 Mil).

OceanaGold's annual Beginning Cash Position declined from Dec. 2023 (C$112 Mil) to Dec. 2024 (C$88 Mil) but then increased from Dec. 2024 (C$88 Mil) to Dec. 2025 (C$267 Mil).

OceanaGold Beginning Cash Position Related Terms

OceanaGold Beginning Cash Position Historical Data

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The historical data trend for OceanaGold'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.

OceanaGold Beginning Cash Position Chart

OceanaGold 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 229.12 180.68 111.62 87.90 266.93

OceanaGold 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 277.79 311.08 413.22 462.00 653.76
TSX:OGC
87GF Score
OceanaGold Corp TSX:OGC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold 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 C$654 Mil mean?
OceanaGold (TSX:OGC) has a Beginning Cash Position of C$654 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 OceanaGold and its competitors.
Is OceanaGold's Beginning Cash Position too high?
OceanaGold's current Beginning Cash Position is C$654 Mil. Overall, OceanaGold has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OceanaGold's Beginning Cash Position compare to NEM and AU?
OceanaGold's Beginning Cash Position of C$654 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 OceanaGold and its competitors. OceanaGold's current Beginning Cash Position is C$654 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold stock overvalued right now?
Based on GuruFocus' analysis, OceanaGold (TSX:OGC) is currently considered Fairly Valued. The stock's GF Value™ is C$28.75, compared to a current price of C$31.42 — trading 9.3% above its estimated fair value. The current Beginning Cash Position is C$654 Mil. OceanaGold's overall GF Score™ is 87/100 with 1 warning sign 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 OceanaGold (TSX:OGC), the current Beginning Cash Position is C$654 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 OceanaGold (TSX:OGC) Overvalued in 2026?

Based on GuruFocus' analysis, OceanaGold stock appears to be overvalued. The current stock price of C$31.42 is trading 9.3% above its estimated GF Value™ of C$28.75. GuruFocus considers OceanaGold to be Fairly Valued.

Key valuation signals for TSX:OGC:

  • Beginning Cash Position: C$654 Mil
  • GF Value™: C$28.75 vs. price of C$31.42 (9.3% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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

OceanaGold Business Description

Other Exchanges OGC:USA0VAQ:UKRQQ0:Germany
Address 400 Burrard Street, Suite 1020, Vancouver, BC, CAN, V6C 3A6
OceanaGold Corp is a growing intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from its operations and delivering robust returns for its shareholders. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand. The company generates key revenue from Haile mines.
87GF Score

Get the complete analysis for TSX:OGC

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

C$31.42
Price
C$28.75
GF Value