Onity Group (LTS:0KAS) Ending Cash Position: $307 Mil (As of Mar. 2026)

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LTS:0KAS Onity Group Inc LTS:0KAS
57 GF Score
Price $37.34
GF Value $30.16
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Onity Group Ending Cash Position?

Onity Group LTS:0KAS 57 Ending Cash Position is $307 Mil as of Mar. 2026. GuruFocus rates LTS:0KAS with a GF Score™ of 57/100 and a GF Value™ of $30.16 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Onity Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $307 Mil.

Onity Group's quarterly Ending Cash Position declined from Sep. 2025 ($271 Mil) to Dec. 2025 ($265 Mil) but then increased from Dec. 2025 ($265 Mil) to Mar. 2026 ($307 Mil).

Onity Group's annual Ending Cash Position increased from Dec. 2023 ($255 Mil) to Dec. 2024 ($266 Mil) but then declined from Dec. 2024 ($266 Mil) to Dec. 2025 ($265 Mil).

Onity Group Ending Cash Position Related Terms

Onity Group Ending Cash Position Historical Data

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The historical data trend for Onity Group'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.

Onity Group Ending Cash Position Chart

Onity Group 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 263.50 274.20 255.10 265.60 264.60

Onity Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 236.90 256.60 271.30 264.60 307.20
LTS:0KAS
57GF Score
Onity Group Inc LTS:0KAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Onity 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.

Onity Group'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
=265.6+-1
=265

Onity Group'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
=264.6+42.6
=307

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $307 Mil mean?
Onity Group (LTS:0KAS) has a Ending Cash Position of $307 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 Onity Group and its competitors.
Is Onity Group's Ending Cash Position too high?
Onity Group's current Ending Cash Position is $307 Mil. Overall, Onity Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Onity Group's Ending Cash Position compare to BETR and GHI?
Onity Group's Ending Cash Position of $307 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Onity Group and its competitors. Onity Group's current Ending Cash Position is $307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onity Group stock overvalued right now?
Based on GuruFocus' analysis, Onity Group (LTS:0KAS) is currently considered Modestly Overvalued. The stock's GF Value™ is $30.16, compared to a current price of $37.34 — trading 23.8% above its estimated fair value. The current Ending Cash Position is $307 Mil. Onity Group's overall GF Score™ is 57/100 with 7 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 Onity Group (LTS:0KAS), the current Ending Cash Position is $307 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 Onity Group (LTS:0KAS) Overvalued in 2026?

Based on GuruFocus' analysis, Onity Group stock appears to be overvalued. The current stock price of $37.34 is trading 23.8% above its estimated GF Value™ of $30.16. GuruFocus considers Onity Group to be Modestly Overvalued.

Key valuation signals for LTS:0KAS:

  • Ending Cash Position: $307 Mil
  • GF Value™: $30.16 vs. price of $37.34 (23.8% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the LTS:0KAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Onity Group Business Description

Other Exchanges ONIT:USAOW0A:Germany
Address 1661 Worthington Road, Suite 100, West Palm Beach, FL, USA, 33409
Onity Group Inc is a non-bank mortgage servicer and originator providing solutions through its brands, PHH Mortgage and Liberty Reverse Mortgage. PHH Mortgage is one of the servicers in the country that focused on delivering a variety of servicing and lending programs and Liberty is one of the nation's reverse mortgage lenders dedicated to education and providing loans that help customers meet their personal and financial needs.
57GF Score

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

$37.34
Price
$30.16
GF Value