Otello ASA (FRA:OS3) Ending Cash Position: €13.56 Mil (As of Dec. 2025)

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FRA:OS3 Otello Corp ASA FRA:OS3
25 GF Score
Price €1.51
! 2 Warning Signs
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What is Otello ASA Ending Cash Position?

Otello ASA FRA:OS3 -0.26% 25 Ending Cash Position is €13.56 Mil as of Dec. 2025. GuruFocus rates FRA:OS3 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Otello ASA's Ending Cash Position for the quarter that ended in Dec. 2025 was €13.56 Mil.

Otello ASA's quarterly Ending Cash Position increased from Dec. 2024 (€9.98 Mil) to Jun. 2025 (€12.74 Mil) and increased from Jun. 2025 (€12.74 Mil) to Dec. 2025 (€13.56 Mil).

Otello ASA's annual Ending Cash Position declined from Dec. 2023 (€13.37 Mil) to Dec. 2024 (€9.98 Mil) but then increased from Dec. 2024 (€9.98 Mil) to Dec. 2025 (€13.56 Mil).

Otello ASA Ending Cash Position Related Terms

Otello ASA Ending Cash Position Historical Data

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The historical data trend for Otello ASA'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.

Otello ASA Ending Cash Position Chart

Otello ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.92 17.34 13.37 9.98 13.56

Otello ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13.37 13.49 9.98 12.74 13.56
FRA:OS3
25GF Score
Otello Corp ASA FRA:OS3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Otello ASA 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.

Otello ASA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.928+4.634
=13.56

Otello ASA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.55+1.012
=13.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €13.56 Mil mean?
Otello ASA (FRA:OS3) has a Ending Cash Position of €13.56 Mil as of Dec. 2025. 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 Otello ASA and its competitors.
Is Otello ASA's Ending Cash Position too high?
Otello ASA's current Ending Cash Position is €13.56 Mil. Overall, Otello ASA has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Otello ASA's Ending Cash Position compare to APP and OMC?
Otello ASA's Ending Cash Position of €13.56 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Otello ASA and its competitors. Otello ASA's current Ending Cash Position is €13.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otello ASA stock overvalued right now?
Otello ASA (FRA:OS3) has a current Ending Cash Position of €13.56 Mil. The current Ending Cash Position is €13.56 Mil. Otello ASA's overall GF Score™ is 25/100 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 Otello ASA (FRA:OS3), the current Ending Cash Position is €13.56 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.

Otello ASA Business Description

Address c/o Advokatfirmaet BAHR AS, Tjuvholmen alle 16, Oslo, NOR, 0252
Otello Corp ASA Norway-based company. The company holds shares in different businesses, including, Bemobi, a Mobile Media and Entertainment company that integrates people and mobile content through technology and offers a subscription-based discovery service for mobile apps in Latin America and beyond. The Group continues to own some minor investments in other companies.
25GF 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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