O B Financial Holding (CAI:OFH) Ending Cash Position: E£561.32 Mil (As of Jun. 2024)

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CAI:OFH O B Financial Holding CAI:OFH
27 GF Score
Price E£0.91
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What is O B Financial Holding Ending Cash Position?

O B Financial Holding CAI:OFH +0.77% 27 Ending Cash Position is E£561.32 Mil as of Jun. 2024. GuruFocus rates CAI:OFH with a GF Score™ of 27/100.

O B Financial Holding's Ending Cash Position for the quarter that ended in Jun. 2024 was E£561.32 Mil.

O B Financial Holding's quarterly Ending Cash Position increased from Dec. 2023 (E£0.00 Mil) to Mar. 2024 (E£594.73 Mil) but then declined from Mar. 2024 (E£594.73 Mil) to Jun. 2024 (E£561.32 Mil).

O B Financial Holding's annual Ending Cash Position declined from Dec. 2021 (E£1,190.88 Mil) to Dec. 2022 (E£677.66 Mil) and declined from Dec. 2022 (E£677.66 Mil) to Dec. 2023 (E£654.70 Mil).

O B Financial Holding Ending Cash Position Related Terms

O B Financial Holding Ending Cash Position Historical Data

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The historical data trend for O B Financial Holding'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.

O B Financial Holding Ending Cash Position Chart

O B Financial Holding Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1,190.88 677.66 654.70

O B Financial Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 652.40 718.90 0.00 594.73 561.32
CAI:OFH
27GF Score
O B Financial Holding CAI:OFH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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O B Financial Holding 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.

O B Financial Holding's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=677.666+-22.964
=654.70

O B Financial Holding's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=594.728+-33.407
=561.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of E£561.32 Mil mean?
O B Financial Holding (CAI:OFH) has a Ending Cash Position of E£561.32 Mil as of Jun. 2024. 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 O B Financial Holding and its competitors.
Is O B Financial Holding's Ending Cash Position too high?
O B Financial Holding's current Ending Cash Position is E£561.32 Mil. Overall, O B Financial Holding has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does O B Financial Holding's Ending Cash Position compare to BLK and KKR?
O B Financial Holding's Ending Cash Position of E£561.32 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 O B Financial Holding and its competitors. O B Financial Holding's current Ending Cash Position is E£561.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O B Financial Holding stock overvalued right now?
O B Financial Holding (CAI:OFH) has a current Ending Cash Position of E£561.32 Mil. The current Ending Cash Position is E£561.32 Mil. O B Financial Holding's overall GF Score™ is 27/100. 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 O B Financial Holding (CAI:OFH), the current Ending Cash Position is E£561.32 Mil as of Jun. 2024. 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.

O B Financial Holding Business Description

Address Abu Al Feda Administrative Tower,, Zamalek, Cairo, EGY, 11221
O B Financial Holding Formerly Orascom Financial Holding SAE is an investment management company. The company invests in the financial technology business, telecom business, and in destination development projects. Its operating segments include Non-banking financial activities and others.
27GF Score

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

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