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.
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.
OmniVision Integrated Circuits Group's quarterly Ending Cash Position
increased
from Dec. 2025 (€1,552 Mil) to Mar. 2026 (€2,055 Mil) but then
declined
from Mar. 2026 (€2,055 Mil) to Jun. 2026 (€1,911 Mil).
OmniVision Integrated Circuits Group's annual Ending Cash Position
increased
from Dec. 2023 (€1,163 Mil) to Dec. 2024 (€1,332 Mil) and
increased
from Dec. 2024 (€1,332 Mil) to Dec. 2025 (€1,552 Mil).
* 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.
OmniVision Integrated Circuits Group Ending Cash Position Chart
OmniVision Integrated Circuits 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.
What does a Ending Cash Position of €1,911 Mil mean?
OmniVision Integrated Circuits Group (FRA:S99) has a Ending Cash Position of €1,911 Mil as of Jun. 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 OmniVision Integrated Circuits Group and its competitors.
Is OmniVision Integrated Circuits Group's Ending Cash Position too high?
OmniVision Integrated Circuits Group's current Ending Cash Position is €1,911 Mil. Overall, OmniVision Integrated Circuits Group has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OmniVision Integrated Circuits Group's Ending Cash Position compare to NVDA and AVGO?
OmniVision Integrated Circuits Group's Ending Cash Position of €1,911 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 OmniVision Integrated Circuits Group and its competitors. OmniVision Integrated Circuits Group's current Ending Cash Position is €1,911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OmniVision Integrated Circuits Group stock overvalued right now?
Based on GuruFocus' analysis, OmniVision Integrated Circuits Group (FRA:S99) is currently considered Possible Value Trap. The stock's GF Value™ is €12.53, compared to a current price of €7.85 — trading 37.4% below its estimated fair value. The current Ending Cash Position is €1,911 Mil. OmniVision Integrated Circuits Group's overall GF Score™ is 65/100 with 4 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 OmniVision Integrated Circuits Group (FRA:S99), the current Ending Cash Position is €1,911 Mil as of Jun. 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 OmniVision Integrated Circuits Group (FRA:S99) Overvalued in 2026?
Based on GuruFocus' analysis, OmniVision Integrated Circuits Group stock appears to be undervalued.
The current stock price of €7.85 is trading 37.4% below its estimated GF Value™ of €12.53.
GuruFocus considers OmniVision Integrated Circuits Group to be Possible Value Trap.
Key valuation signals for FRA:S99:
Ending Cash Position: €1,911 Mil
GF Value™: €12.53 vs. price of €7.85 (37.4% below fair value)
No single metric tells the full story. See the FRA:S99 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OmniVision Integrated Circuits Group Inc designs, develops, and sales of integrated circuits, computer hardware and software, business information consulting, import and export of goods and technology, and leasing of owned houses.
65GF Score
Get the complete analysis for FRA:S99
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:S99 has been successfully added to your 
