OFX Group (ASX:OFX) Ending Cash Position: A$49.6 Mil (As of Mar. 2026)

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.

ASX:OFX OFX Group Ltd ASX:OFX
79 GF Score
Price A$0.82
GF Value A$1.41
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is OFX Group Ending Cash Position?

OFX Group ASX:OFX 79 Ending Cash Position is A$49.6 Mil as of Mar. 2026. GuruFocus rates ASX:OFX with a GF Score™ of 79/100 and a GF Value™ of A$1.41 (Possible Value Trap). The stock has 3 warning signs investors should review.

OFX Group's Ending Cash Position for the quarter that ended in Mar. 2026 was A$49.6 Mil.

OFX Group's quarterly Ending Cash Position declined from Mar. 2025 (A$51.0 Mil) to Sep. 2025 (A$47.1 Mil) but then increased from Sep. 2025 (A$47.1 Mil) to Mar. 2026 (A$49.6 Mil).

OFX Group's annual Ending Cash Position declined from Mar. 2024 (A$68.1 Mil) to Mar. 2025 (A$51.0 Mil) and declined from Mar. 2025 (A$51.0 Mil) to Mar. 2026 (A$49.6 Mil).

OFX Group Ending Cash Position Related Terms

OFX Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OFX Group's Ending 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.

OFX Group Ending Cash Position Chart

OFX Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.10 68.19 68.08 50.98 49.60

OFX Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending 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 68.08 34.75 50.98 47.08 49.60
ASX:OFX
79GF Score
OFX Group Ltd ASX:OFX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFX Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OFX Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.982+-1.382
=49.6

OFX Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.078+2.522
=49.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$49.6 Mil mean?
OFX Group (ASX:OFX) has a Ending Cash Position of A$49.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OFX Group and its competitors.
Is OFX Group's Ending Cash Position too high?
OFX Group's current Ending Cash Position is A$49.6 Mil. Overall, OFX Group has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OFX Group's Ending Cash Position compare to MS and GS?
OFX Group's Ending Cash Position of A$49.6 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OFX Group and its competitors. OFX Group's current Ending Cash Position is A$49.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFX Group stock overvalued right now?
Based on GuruFocus' analysis, OFX Group (ASX:OFX) is currently considered Possible Value Trap. The stock's GF Value™ is A$1.41, compared to a current price of A$0.82 — trading 41.8% below its estimated fair value. The current Ending Cash Position is A$49.6 Mil. OFX Group's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For OFX Group (ASX:OFX), the current Ending Cash Position is A$49.6 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 OFX Group (ASX:OFX) Overvalued in 2026?

Based on GuruFocus' analysis, OFX Group stock appears to be undervalued. The current stock price of A$0.82 is trading 41.8% below its estimated GF Value™ of A$1.41. GuruFocus considers OFX Group to be Possible Value Trap.

Key valuation signals for ASX:OFX:

  • Ending Cash Position: A$49.6 Mil
  • GF Value™: A$1.41 vs. price of A$0.82 (41.8% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

OFX Group Business Description

Other Exchanges ORXXF:USAOZFRY:USA
Address 60 Margaret Street, Level 19, Sydney, NSW, AUS, 2000
OFX Group Ltd is a low-cost international multicurrency payments provider via its online platform and network of global bank accounts. The company's two products are international payment services and international payment solutions. Its International payment services are monitored by geographic region and provide bank-to-bank currency transfers servicing businesses and consumers. International payment solutions are monitored globally and provide strategic partners with a package that includes: the OFX IT platform; client service; compliance; banking relationships; and payment capabilities. The company operates in two operating segments: Business to Business (Corporate) and Business to Consumer (Consumer).
79GF Score

Get the complete analysis for ASX:OFX

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

A$0.82
Price
A$1.41
GF Value