Optasia (JSE:OPA) Ending Cash Position: R1,582 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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JSE:OPA Optasia JSE:OPA
22 GF Score
Price R13.55
! 2 Warning Signs
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What is Optasia Ending Cash Position?

Optasia JSE:OPA +2.57% 22 Ending Cash Position is R1,582 Mil as of Dec. 2025. GuruFocus rates JSE:OPA with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Optasia's Ending Cash Position for the quarter that ended in Dec. 2025 was R1,582 Mil.

Optasia's quarterly Ending Cash Position increased from Dec. 2024 (R257 Mil) to Jun. 2025 (R283 Mil) and increased from Jun. 2025 (R283 Mil) to Dec. 2025 (R1,582 Mil).

Optasia's annual Ending Cash Position increased from Dec. 2023 (R219 Mil) to Dec. 2024 (R257 Mil) and increased from Dec. 2024 (R257 Mil) to Dec. 2025 (R1,582 Mil).

Optasia Ending Cash Position Related Terms

Optasia Ending Cash Position Historical Data

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The historical data trend for Optasia'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.

Optasia Ending Cash Position Chart

Optasia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
135.72 218.56 257.19 1,581.57

Optasia Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 250.08 257.19 283.07 1,581.57
JSE:OPA
22GF Score
Optasia JSE:OPA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Optasia 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.

Optasia'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
=237.628+1343.939
=1,582

Optasia'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
=267.977+1313.59
=1,582

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R1,582 Mil mean?
Optasia (JSE:OPA) has a Ending Cash Position of R1,582 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 Optasia and its competitors.
Is Optasia's Ending Cash Position too high?
Optasia's current Ending Cash Position is R1,582 Mil. Overall, Optasia has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Optasia's Ending Cash Position compare to V and MA?
Optasia's Ending Cash Position of R1,582 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Optasia and its competitors. Optasia's current Ending Cash Position is R1,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optasia stock overvalued right now?
Optasia (JSE:OPA) has a current Ending Cash Position of R1,582 Mil. The current Ending Cash Position is R1,582 Mil. Optasia's overall GF Score™ is 22/100 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 Optasia (JSE:OPA), the current Ending Cash Position is R1,582 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.

Optasia Business Description

Address Jumeirah Lake Towers, Office No 806, Cluster N, Dubai, ARE
Optasia is an AI-powered fintech platform operating a B2B2X model that enables financial institutions, mobile network operators, wallets and digital distributors to offer digital credit products through their customer channels. The Group provides AI-driven decisioning, technology integration and risk management capabilities across emerging markets. Its core business lines are Micro Financing Solutions (MFS), which provides short-duration digital lending through mobile wallet ecosystems, and Airtime Credit Solutions (ACS), which offers airtime, data and bundle advance solutions through mobile network operator channels. Products include XTRA Cash, XTRA Balance, XTRA Time, XTRA, XTRA Bundle and XTRA Buy. It operates across Africa, the Middle East and other countries.
22GF Score

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

R13.55
Price