OGG (Osisko Gold Group) Ending Cash Position: $433.15 Mil (As of Mar. 2026)

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OGG Osisko Gold Group Inc OGG
43 GF Score
Price $2.41
GF Value $1.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Osisko Gold Group Ending Cash Position?

Osisko Gold Group OGG +7.37% 43 Ending Cash Position is $433.15 Mil as of Mar. 2026. GuruFocus rates OGG with a GF Score™ of 43/100 and a GF Value™ of $1.62 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Osisko Gold Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $433.15 Mil.

Osisko Gold Group's quarterly Ending Cash Position increased from Sep. 2025 ($290.12 Mil) to Dec. 2025 ($306.11 Mil) and increased from Dec. 2025 ($306.11 Mil) to Mar. 2026 ($433.15 Mil).

Osisko Gold Group's annual Ending Cash Position increased from Dec. 2023 ($32.39 Mil) to Dec. 2024 ($74.86 Mil) and increased from Dec. 2024 ($74.86 Mil) to Dec. 2025 ($306.11 Mil).

Osisko Gold Group Ending Cash Position Related Terms

Osisko Gold Group Ending Cash Position Historical Data

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The historical data trend for Osisko Gold 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.

Osisko Gold Group Ending Cash Position Chart

Osisko Gold Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 26.10 77.99 32.39 74.86 306.11

Osisko Gold 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 54.05 33.87 290.12 306.11 433.15
OGG
43GF Score
Osisko Gold Group Inc OGG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Osisko Gold 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.

Osisko Gold 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
=77.254+228.859
=306.11

Osisko Gold 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
=307.262+125.891
=433.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $433.15 Mil mean?
Osisko Gold Group (OGG) has a Ending Cash Position of $433.15 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 Osisko Gold Group and its competitors.
Is Osisko Gold Group's Ending Cash Position too high?
Osisko Gold Group's current Ending Cash Position is $433.15 Mil. Overall, Osisko Gold Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osisko Gold Group's Ending Cash Position compare to NEM and AU?
Osisko Gold Group's Ending Cash Position of $433.15 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 Osisko Gold Group and its competitors. Osisko Gold Group's current Ending Cash Position is $433.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osisko Gold Group stock overvalued right now?
Based on GuruFocus' analysis, Osisko Gold Group (OGG) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.41 — trading 48.5% above its estimated fair value. The current Ending Cash Position is $433.15 Mil. Osisko Gold Group's overall GF Score™ is 43/100 with 5 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 Osisko Gold Group (OGG), the current Ending Cash Position is $433.15 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 Osisko Gold Group (OGG) Overvalued in 2026?

Based on GuruFocus' analysis, Osisko Gold Group stock appears to be overvalued. The current stock price of $2.41 is trading 48.5% above its estimated GF Value™ of $1.62. GuruFocus considers Osisko Gold Group to be Significantly Overvalued.

Key valuation signals for OGG:

  • Ending Cash Position: $433.15 Mil
  • GF Value™: $1.62 vs. price of $2.41 (48.5% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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

Osisko Gold Group Business Description

Other Exchanges 3OZ0:GermanyODV:Canada
Address 1100, Avenue des Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Osisko Development Corp is a mineral exploration and development company engaged in the acquisition, exploration, and development of precious metals resource properties in North America. The company is focused on exploring and developing its mining assets, including the Cariboo Gold Project in British Columbia, the San Antonio gold project in Mexico, and the Trixie test mine in the USA. The Company projects include Cariboo Gold Project, Tintic Project, and Exploration.
43GF Score

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

$2.41
Price
$1.62
GF Value