WOSSF (Water Oasis Group) Beginning Cash Position: $95.4 Mil (As of Mar. 2026)


WOSSF Water Oasis Group Ltd WOSSF
59 GF Score
Price $0.11
GF Value $0.09
! 5 Warning Signs
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What is Water Oasis Group Beginning Cash Position?

Water Oasis Group WOSSF 59 Beginning Cash Position is $95.4 Mil as of Mar. 2026. GuruFocus rates WOSSF with a GF Score™ of 59/100 and a GF Value™ of $0.09. The stock has 5 warning signs investors should review.

Water Oasis Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was $95.4 Mil.

Water Oasis Group's quarterly Beginning Cash Position increased from Mar. 2025 ($62.4 Mil) to Sep. 2025 ($81.3 Mil) and increased from Sep. 2025 ($81.3 Mil) to Mar. 2026 ($95.4 Mil).

Water Oasis Group's annual Beginning Cash Position increased from Sep. 2023 ($29.9 Mil) to Sep. 2024 ($34.9 Mil) and increased from Sep. 2024 ($34.9 Mil) to Sep. 2025 ($62.3 Mil).

Water Oasis Group Beginning Cash Position Related Terms

Water Oasis Group Beginning Cash Position Historical Data

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The historical data trend for Water Oasis Group'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.

Water Oasis Group Beginning Cash Position Chart

Water Oasis Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.79 47.09 29.93 34.88 62.32

Water Oasis Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 34.74 50.82 62.42 81.26 95.38
WOSSF
59GF Score
Water Oasis Group Ltd WOSSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Water Oasis Group 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 $95.4 Mil mean?
Water Oasis Group (WOSSF) has a Beginning Cash Position of $95.4 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 Water Oasis Group and its competitors.
Is Water Oasis Group's Beginning Cash Position too high?
Water Oasis Group's current Beginning Cash Position is $95.4 Mil. Overall, Water Oasis Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Water Oasis Group's Beginning Cash Position compare to ROL and SCI?
Water Oasis Group's Beginning Cash Position of $95.4 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Beginning Cash Position depends on the Personal Services 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 Water Oasis Group and its competitors. Water Oasis Group's current Beginning Cash Position is $95.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Oasis Group stock overvalued right now?
Water Oasis Group (WOSSF) has a current Beginning Cash Position of $95.4 Mil. The stock's GF Value™ is $0.09, compared to a current price of $0.11 — trading 22.4% above its estimated fair value. The current Beginning Cash Position is $95.4 Mil. Water Oasis Group's overall GF Score™ is 59/100 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 Water Oasis Group (WOSSF), the current Beginning Cash Position is $95.4 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 Water Oasis Group (WOSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Water Oasis Group stock appears to be overvalued. The current stock price of $0.11 is trading 22.4% above its estimated GF Value™ of $0.09.

Key valuation signals for WOSSF:

  • Beginning Cash Position: $95.4 Mil
  • GF Value™: $0.09 vs. price of $0.11 (22.4% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Water Oasis Group Business Description

Other Exchanges 01161:Hong Kong
Address 280 Gloucester Road, Causeway Bay, 18th Floor, World Trade Centre, Hong Kong, HKG
Water Oasis Group Ltd provides beauty and related wellness services. It provides general, specialist, and medical beauty services to high-end, mid-range, and mass-market consumer sectors for men and women. The firm operates through two business segments. The Product segment is mainly engaged in the retailing of skincare products under the brand names of H2O, Erno Laszlo, and Glycel. The Services segment is engaged in the provision of services in beauty centers, spas, and medical beauty centers mainly under the brand names of Oasis Spa, Oasis Beauty, and Oasis Homme. It generates a majority of its revenue from the service segment. Geographically, the company generates a majority of its revenue from Hong Kong and Macau.
59GF Score

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

$0.11
Price
$0.09
GF Value