IMMFF (Omni Bridgeway) Ending Cash Position: $124.43 Mil (As of Dec. 2025)

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IMMFF Omni Bridgeway Ltd IMMFF
62 GF Score
Price $1.17
GF Value $1.15
! 6 Warning Signs
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What is Omni Bridgeway Ending Cash Position?

Omni Bridgeway IMMFF +23.94% 62 Ending Cash Position is $124.43 Mil as of Dec. 2025. GuruFocus rates IMMFF with a GF Score™ of 62/100 and a GF Value™ of $1.15. The stock has 6 warning signs investors should review.

Omni Bridgeway's Ending Cash Position for the quarter that ended in Dec. 2025 was $124.43 Mil.

Omni Bridgeway's quarterly Ending Cash Position declined from Dec. 2024 ($131.16 Mil) to Jun. 2025 ($117.38 Mil) but then increased from Jun. 2025 ($117.38 Mil) to Dec. 2025 ($124.43 Mil).

Omni Bridgeway's annual Ending Cash Position increased from Jun. 2023 ($78.53 Mil) to Jun. 2024 ($90.23 Mil) and increased from Jun. 2024 ($90.23 Mil) to Jun. 2025 ($117.38 Mil).

Omni Bridgeway Ending Cash Position Related Terms

Omni Bridgeway Ending Cash Position Historical Data

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The historical data trend for Omni Bridgeway'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.

Omni Bridgeway Ending Cash Position Chart

Omni Bridgeway Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.06 111.71 78.53 90.23 117.38

Omni Bridgeway 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 88.92 90.23 131.16 117.38 124.43
IMMFF
62GF Score
Omni Bridgeway Ltd IMMFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni Bridgeway 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.

Omni Bridgeway's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=88.464+28.912
=117.38

Omni Bridgeway'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
=-4.864+129.293
=124.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $124.43 Mil mean?
Omni Bridgeway (IMMFF) has a Ending Cash Position of $124.43 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 Omni Bridgeway and its competitors.
Is Omni Bridgeway's Ending Cash Position too high?
Omni Bridgeway's current Ending Cash Position is $124.43 Mil. Overall, Omni Bridgeway has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Omni Bridgeway's Ending Cash Position compare to BLK and BX?
Omni Bridgeway's Ending Cash Position of $124.43 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 Omni Bridgeway and its competitors. Omni Bridgeway's current Ending Cash Position is $124.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni Bridgeway stock overvalued right now?
Omni Bridgeway (IMMFF) has a current Ending Cash Position of $124.43 Mil. The stock's GF Value™ is $1.15, compared to a current price of $1.17 — trading 1.3% above its estimated fair value. The current Ending Cash Position is $124.43 Mil. Omni Bridgeway's overall GF Score™ is 62/100 with 6 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 Omni Bridgeway (IMMFF), the current Ending Cash Position is $124.43 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.

Is Omni Bridgeway (IMMFF) Overvalued in 2026?

Based on GuruFocus' analysis, Omni Bridgeway stock appears to be overvalued. The current stock price of $1.17 is trading 1.3% above its estimated GF Value™ of $1.15.

Key valuation signals for IMMFF:

  • Ending Cash Position: $124.43 Mil
  • GF Value™: $1.15 vs. price of $1.17 (1.3% above fair value)
  • GF Score™: 62/100 with 6 warning signs

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

Omni Bridgeway Business Description

Other Exchanges MXG1:GermanyOBL:Australia
Address 35 Clarence Street, Level 7, Sydney, NSW, AUS, 2000
Omni Bridgeway Ltd investigates, manages, and funds litigation claims in Australia. The company's practice areas include commercial litigation, funding for insolvency, class actions, and arbitration. Its segment includes Americas, APAC and EMEA. The company generates maximum revenue from the APAC segment.
62GF Score

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

$1.17
Price
$1.15
GF Value