OM Holdings (STU:7O2) Cash And Cash Equivalents: €20.4 Mil (As of Dec. 2025)

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.

STU:7O2 OM Holdings Ltd STU:7O2
38 GF Score
Price €0.00
! 5 Warning Signs
View Full Analysis

What is OM Holdings Cash And Cash Equivalents?

OM Holdings STU:7O2 38 Cash And Cash Equivalents is €20.4 Mil as of Dec. 2025. GuruFocus rates STU:7O2 with a GF Score™ of 38/100. The stock has 5 warning signs investors should review.

OM Holdings's quarterly cash and cash equivalents declined from Dec. 2024 (€64.85 Mil) to Jun. 2025 (€38.20 Mil) but then stayed the same from Jun. 2025 (€38.20 Mil) to Dec. 2025 (€20.39 Mil).

OM Holdings's annual cash and cash equivalents increased from Dec. 2023 (€55.47 Mil) to Dec. 2024 (€64.85 Mil) but then declined from Dec. 2024 (€64.85 Mil) to Dec. 2025 (€20.39 Mil).

OM Holdings  (STU:7O2) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

OM Holdings Cash And Cash Equivalents Related Terms

OM Holdings Cash And Cash Equivalents Historical Data

* Premium members only.

The historical data trend for OM Holdings's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

OM Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.31 50.28 55.47 64.85 20.39

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
Cash And Cash Equivalents 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 55.47 61.78 64.85 38.20 20.39
STU:7O2
38GF Score
OM Holdings Ltd STU:7O2
Cash And Cash Equivalents is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OM Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

What does a Cash And Cash Equivalents of €20.4 Mil mean?
OM Holdings (STU:7O2) has a Cash And Cash Equivalents of €20.4 Mil as of Dec. 2025. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on OM Holdings and its competitors.
Is OM Holdings' Cash And Cash Equivalents too high?
OM Holdings' current Cash And Cash Equivalents is €20.4 Mil. Overall, OM Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does OM Holdings' Cash And Cash Equivalents compare to competitors?
OM Holdings' Cash And Cash Equivalents of €20.4 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 Cash And Cash Equivalents for a Metals & Mining company?
A good Cash And Cash Equivalents depends on the Metals & Mining industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on OM Holdings and its competitors. OM Holdings's current Cash And Cash Equivalents is €20.4 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 Cash And Cash Equivalents of €20.4 Mil. The current Cash And Cash Equivalents is €20.4 Mil. OM Holdings' overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For OM Holdings (STU:7O2), the current Cash And Cash Equivalents is €20.4 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.

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.
38GF Score

Get the complete analysis for STU:7O2

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

€0.00
Price