OneApex (FRA:CWF) Ending Cash Position: €3.86 Mil (As of Mar. 2026)

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FRA:CWF OneApex Ltd FRA:CWF
39 GF Score
Price €0.20
GF Value €0.01
! 2 Warning Signs
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What is OneApex Ending Cash Position?

OneApex FRA:CWF 39 Ending Cash Position is €3.86 Mil as of Mar. 2026. GuruFocus rates FRA:CWF with a GF Score™ of 39/100 and a GF Value™ of €0.01. The stock has 2 warning signs investors should review.

OneApex's Ending Cash Position for the quarter that ended in Mar. 2026 was €3.86 Mil.

OneApex's quarterly Ending Cash Position increased from Mar. 2025 (€2.29 Mil) to Sep. 2025 (€4.27 Mil) but then declined from Sep. 2025 (€4.27 Mil) to Mar. 2026 (€3.86 Mil).

OneApex's annual Ending Cash Position increased from Sep. 2023 (€4.67 Mil) to Sep. 2024 (€9.95 Mil) but then declined from Sep. 2024 (€9.95 Mil) to Sep. 2025 (€4.27 Mil).

OneApex Ending Cash Position Related Terms

OneApex Ending Cash Position Historical Data

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The historical data trend for OneApex'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.

OneApex Ending Cash Position Chart

OneApex Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.75 12.66 4.67 9.95 4.27

OneApex 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 2.93 9.95 2.29 4.27 3.86
FRA:CWF
39GF Score
OneApex Ltd FRA:CWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OneApex 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.

OneApex's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.494+-5.224
=4.27

OneApex'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
=4.353+-0.494
=3.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3.86 Mil mean?
OneApex (FRA:CWF) has a Ending Cash Position of €3.86 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 OneApex and its competitors.
Is OneApex's Ending Cash Position too high?
OneApex's current Ending Cash Position is €3.86 Mil. Overall, OneApex has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does OneApex's Ending Cash Position compare to CBRE and BEKE?
OneApex's Ending Cash Position of €3.86 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 OneApex and its competitors. OneApex's current Ending Cash Position is €3.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneApex stock overvalued right now?
OneApex (FRA:CWF) has a current Ending Cash Position of €3.86 Mil. The stock's GF Value™ is €0.01, compared to a current price of €0.20 — trading 1890% above its estimated fair value. The current Ending Cash Position is €3.86 Mil. OneApex's overall GF Score™ is 39/100 with 2 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 OneApex (FRA:CWF), the current Ending Cash Position is €3.86 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 OneApex (FRA:CWF) Overvalued in 2026?

Based on GuruFocus' analysis, OneApex stock appears to be overvalued. The current stock price of €0.20 is trading 1890% above its estimated GF Value™ of €0.01.

Key valuation signals for FRA:CWF:

  • Ending Cash Position: €3.86 Mil
  • GF Value™: €0.01 vs. price of €0.20 (1890% above fair value)
  • GF Score™: 39/100 with 2 warning signs

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

OneApex Business Description

Other Exchanges CWF:Germany
Address 38 Jalan Pemimpin, No. 02-05, Singapore, SGP, 577178
OneApex Ltd principal activity is investment holding. The Company operates through three segments: the financial services segment, which mainly relates to customer referral services; the property management segment, which relates to consultation services on hotel operation; and the property development segment, which relates to the development of industrial properties. The Company's revenue comes from the property management segment, and the Group's operations are solely in Singapore.
39GF Score

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

€0.20
Price
€0.01
GF Value