OneMain Holdings (MEX:OMF) Ending Cash Position: MXN22,771 Mil (As of Jun. 2026)

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MEX:OMF OneMain Holdings Inc MEX:OMF
70 GF Score
Price MXN832.78
GF Value MXN796.32
! 3 Warning Signs
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What is OneMain Holdings Ending Cash Position?

OneMain Holdings MEX:OMF 70 Ending Cash Position is MXN22,771 Mil as of Jun. 2026. GuruFocus rates MEX:OMF with a GF Score™ of 70/100 and a GF Value™ of MXN796.32. The stock has 3 warning signs investors should review.

OneMain Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN22,771 Mil.

OneMain Holdings's quarterly Ending Cash Position declined from Dec. 2025 (MXN29,043 Mil) to Mar. 2026 (MXN28,167 Mil) and declined from Mar. 2026 (MXN28,167 Mil) to Jun. 2026 (MXN22,771 Mil).

OneMain Holdings's annual Ending Cash Position declined from Dec. 2023 (MXN26,276 Mil) to Dec. 2024 (MXN23,817 Mil) but then increased from Dec. 2024 (MXN23,817 Mil) to Dec. 2025 (MXN29,043 Mil).


OneMain Holdings Ending Cash Position Related Terms


OneMain Holdings Ending Cash Position Historical Data

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The historical data trend for OneMain Holdings'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.

OneMain Holdings Ending Cash Position Chart

OneMain Holdings 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 20,862.74 18,696.66 26,276.14 23,817.21 29,043.19

OneMain Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 28,450.92 25,791.95 29,043.19 28,167.08 22,770.95
MEX:OMF
70GF Score
OneMain Holdings Inc MEX:OMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OneMain Holdings 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.

OneMain Holdings'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
=20562.51+8480.684
=29,043

OneMain Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27255.338+-4484.393
=22,771

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN22,771 Mil mean?
OneMain Holdings (MEX:OMF) has a Ending Cash Position of MXN22,771 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 OneMain Holdings and its competitors.
Is OneMain Holdings' Ending Cash Position too high?
OneMain Holdings' current Ending Cash Position is MXN22,771 Mil. Overall, OneMain Holdings has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does OneMain Holdings' Ending Cash Position compare to KLAR and CACC?
OneMain Holdings' Ending Cash Position of MXN22,771 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 OneMain Holdings and its competitors. OneMain Holdings's current Ending Cash Position is MXN22,771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneMain Holdings stock overvalued right now?
OneMain Holdings (MEX:OMF) has a current Ending Cash Position of MXN22,771 Mil. The stock's GF Value™ is MXN796.32, compared to a current price of MXN832.78 — trading 4.6% above its estimated fair value. The current Ending Cash Position is MXN22,771 Mil. OneMain Holdings' overall GF Score™ is 70/100 with 3 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 OneMain Holdings (MEX:OMF), the current Ending Cash Position is MXN22,771 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 OneMain Holdings (MEX:OMF) Overvalued in 2026?

Based on GuruFocus' analysis, OneMain Holdings stock appears to be overvalued. The current stock price of MXN832.78 is trading 4.6% above its estimated GF Value™ of MXN796.32.

Key valuation signals for MEX:OMF:

  • Ending Cash Position: MXN22,771 Mil
  • GF Value™: MXN796.32 vs. price of MXN832.78 (4.6% above fair value)
  • GF Score™: 70/100 with 3 warning signs

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


OneMain Holdings Business Description

Other Exchanges OMF:USA0S1:Germany
Address 601 N.W. Second Street, Evansville, IN, USA, 47708
OneMain Holdings Inc is a consumer finance company providing loan products to customers through its branch network and the internet. The company provides personal loan products; offers credit cards; offers optional credit insurance and others; offers a customer-focused financial wellness program, and acquisitions and dispositions of assets and businesses. It provides origination, underwriting, and servicing of personal loans to non-prime customers. The company operates in single reportable segment Consumer and Insurance which originates and services personal loans and auto finance loans, offer credit cards, and provide optional credit and non-credit insurance and other optional products through its branch and central operations, as well as digital platform.
70GF Score

Get the complete analysis for MEX:OMF

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

MXN832.78
Price
MXN796.32
GF Value