OCEEF (Transoceanic Investments) Ending Cash Position: $5.44 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Transoceanic Investments Ending Cash Position?

Transoceanic Investments OCEEF -0.01% Ending Cash Position is $5.44 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Transoceanic Investments's Ending Cash Position for the quarter that ended in Mar. 2026 was $5.44 Mil.

Transoceanic Investments's quarterly Ending Cash Position increased from Sep. 2025 ($2.32 Mil) to Dec. 2025 ($5.85 Mil) but then declined from Dec. 2025 ($5.85 Mil) to Mar. 2026 ($5.44 Mil).

Transoceanic Investments's annual Ending Cash Position declined from Jun. 2023 ($5.71 Mil) to Jun. 2024 ($4.01 Mil) and declined from Jun. 2024 ($4.01 Mil) to Jun. 2025 ($2.63 Mil).

Transoceanic Investments Ending Cash Position Related Terms

Transoceanic Investments Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Transoceanic Investments'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.

Transoceanic Investments Ending Cash Position Chart

Transoceanic Investments 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 16.47 5.72 5.71 4.01 2.63

Transoceanic Investments 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 2.90 2.63 2.32 5.85 5.44

Transoceanic Investments 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.

Transoceanic Investments'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
=4.02+-1.386
=2.63

Transoceanic Investments'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
=2.206+3.236
=5.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.44 Mil mean?
Transoceanic Investments (OCEEF) has a Ending Cash Position of $5.44 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 Transoceanic Investments and its competitors.
Is Transoceanic Investments' Ending Cash Position too high?
Transoceanic Investments' current Ending Cash Position is $5.44 Mil.
How does Transoceanic Investments' Ending Cash Position compare to competitors?
Transoceanic Investments' Ending Cash Position of $5.44 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Transoceanic Investments and its competitors. Transoceanic Investments's current Ending Cash Position is $5.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transoceanic Investments stock overvalued right now?
Transoceanic Investments (OCEEF) has a current Ending Cash Position of $5.44 Mil. The current Ending Cash Position is $5.44 Mil. 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 Transoceanic Investments (OCEEF), the current Ending Cash Position is $5.44 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.

Transoceanic Investments Business Description

Other Exchanges 3SB:GermanyOCEN:Canada
Address 26-1501 Avenue, Mcgill College, Montreal, QC, CAN, H3A 3M8
Transoceanic Investments Inc, formerly Mason Resources Inc is a Canadian company focused on identifying, evaluating, and pursuing business investment opportunities to enhance shareholder's long-term value. It develops vertical and horizontal integration in the mining industry, with a special focus on industrial and specialty minerals, notably battery-related materials and their by-products. It also includes the development of value-added products, notably for green technologies.