Oman International Development and Investment CompanyOG (MUS:OMVS) Ending Cash Position: ر.ع69.7 Mil (As of Jun. 2026)

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MUS:OMVS Oman International Development and Investment Company SAOG MUS:OMVS
49 GF Score
Price ر.ع0.42
GF Value ر.ع0.31
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Oman International Development and Investment CompanyOG Ending Cash Position?

Oman International Development and Investment CompanyOG MUS:OMVS 49 Ending Cash Position is ر.ع69.7 Mil as of Jun. 2026. GuruFocus rates MUS:OMVS with a GF Score™ of 49/100 and a GF Value™ of ر.ع0.31 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Oman International Development and Investment CompanyOG's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ع69.7 Mil.

Oman International Development and Investment CompanyOG's quarterly Ending Cash Position increased from Dec. 2025 (ر.ع47.6 Mil) to Mar. 2026 (ر.ع67.5 Mil) and increased from Mar. 2026 (ر.ع67.5 Mil) to Jun. 2026 (ر.ع69.7 Mil).

Oman International Development and Investment CompanyOG's annual Ending Cash Position declined from Dec. 2023 (ر.ع68.9 Mil) to Dec. 2024 (ر.ع46.2 Mil) but then increased from Dec. 2024 (ر.ع46.2 Mil) to Dec. 2025 (ر.ع47.6 Mil).

Oman International Development and Investment CompanyOG Ending Cash Position Related Terms

Oman International Development and Investment CompanyOG Ending Cash Position Historical Data

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The historical data trend for Oman International Development and Investment CompanyOG'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.

Oman International Development and Investment CompanyOG Ending Cash Position Chart

Oman International Development and Investment CompanyOG 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 46.64 90.03 68.94 46.20 47.56

Oman International Development and Investment CompanyOG 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 73.47 67.35 47.56 67.47 69.66
MUS:OMVS
49GF Score
Oman International Development and Investment Company SAOG MUS:OMVS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oman International Development and Investment CompanyOG 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.

Oman International Development and Investment CompanyOG'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
=46.195+1.362
=47.6

Oman International Development and Investment CompanyOG'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
=67.468+2.195
=69.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع69.7 Mil mean?
Oman International Development and Investment CompanyOG (MUS:OMVS) has a Ending Cash Position of ر.ع69.7 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 Oman International Development and Investment CompanyOG and its competitors.
Is Oman International Development and Investment CompanyOG's Ending Cash Position too high?
Oman International Development and Investment CompanyOG's current Ending Cash Position is ر.ع69.7 Mil. Overall, Oman International Development and Investment CompanyOG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oman International Development and Investment CompanyOG's Ending Cash Position compare to MET and AFL?
Oman International Development and Investment CompanyOG's Ending Cash Position of ر.ع69.7 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Oman International Development and Investment CompanyOG and its competitors. Oman International Development and Investment CompanyOG's current Ending Cash Position is ر.ع69.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oman International Development and Investment CompanyOG stock overvalued right now?
Based on GuruFocus' analysis, Oman International Development and Investment CompanyOG (MUS:OMVS) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.31, compared to a current price of ر.ع0.42 — trading 35.5% above its estimated fair value. The current Ending Cash Position is ر.ع69.7 Mil. Oman International Development and Investment CompanyOG's overall GF Score™ is 49/100 with 9 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 Oman International Development and Investment CompanyOG (MUS:OMVS), the current Ending Cash Position is ر.ع69.7 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 Oman International Development and Investment CompanyOG (MUS:OMVS) Overvalued in 2026?

Based on GuruFocus' analysis, Oman International Development and Investment CompanyOG stock appears to be overvalued. The current stock price of ر.ع0.42 is trading 35.5% above its estimated GF Value™ of ر.ع0.31. GuruFocus considers Oman International Development and Investment CompanyOG to be Significantly Overvalued.

Key valuation signals for MUS:OMVS:

  • Ending Cash Position: ر.ع69.7 Mil
  • GF Value™: ر.ع0.31 vs. price of ر.ع0.42 (35.5% above fair value)
  • GF Score™: 49/100 with 9 warning signs

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

Oman International Development and Investment CompanyOG Business Description

Address Muscat Hills, 7th Floor, Building No. 95, Block No. 9993, Madinat Al Erfaan, Muscat, OMN, 112
Oman International Development and Investment Company SAOG is an investment company whose objectives are to provide its shareholders long-term value. The company operates in four segments: Investments, which include investment activities for short-term and long-term purposes; Banking segment includes corporate, retail, and treasury, and investment banking activities; Insurance segment provides insurance-related activities for life and general insurance; and Real Estate segment includes activities in the real estate sector. The company generates the majority of its revenue from the Insurance segment.
49GF Score

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

ر.ع0.42
Price
ر.ع0.31
GF Value