OIO (OIO Group) Ending Cash Position: $0.53 Mil (As of Dec. 2025)

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OIO OIO Group OIO
39 GF Score
Price $1.96
GF Value $3.49
Valuation Possible Value Trap
! 3 Warning Signs
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What is OIO Group Ending Cash Position?

OIO Group OIO -7.11% 39 Ending Cash Position is $0.53 Mil as of Dec. 2025. GuruFocus rates OIO with a GF Score™ of 39/100 and a GF Value™ of $3.49 (Possible Value Trap). The stock has 3 warning signs investors should review.

OIO Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.53 Mil.

OIO Group's quarterly Ending Cash Position declined from Dec. 2024 ($0.64 Mil) to Jun. 2025 ($0.14 Mil) but then increased from Jun. 2025 ($0.14 Mil) to Dec. 2025 ($0.53 Mil).

OIO Group's annual Ending Cash Position increased from Dec. 2023 ($0.37 Mil) to Dec. 2024 ($0.64 Mil) but then declined from Dec. 2024 ($0.64 Mil) to Dec. 2025 ($0.53 Mil).

OIO Group Ending Cash Position Related Terms

OIO Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OIO 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.

OIO Group Ending Cash Position Chart

OIO Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.14 0.25 0.37 0.64 0.53

OIO Group Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.37 0.26 0.64 0.14 0.53
OIO
39GF Score
OIO Group OIO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OIO 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.

OIO 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
=0.634+-0.1
=0.53

OIO Group's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.267+0.267
=0.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.53 Mil mean?
OIO Group (OIO) has a Ending Cash Position of $0.53 Mil as of Dec. 2025. 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 OIO Group and its competitors.
Is OIO Group's Ending Cash Position too high?
OIO Group's current Ending Cash Position is $0.53 Mil. Overall, OIO Group has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OIO Group's Ending Cash Position compare to IGR and PFN?
OIO Group's Ending Cash Position of $0.53 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 OIO Group and its competitors. OIO Group's current Ending Cash Position is $0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OIO Group stock overvalued right now?
Based on GuruFocus' analysis, OIO Group (OIO) is currently considered Possible Value Trap. The stock's GF Value™ is $3.49, compared to a current price of $1.96 — trading 43.8% below its estimated fair value. The current Ending Cash Position is $0.53 Mil. OIO Group's overall GF Score™ is 39/100 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 OIO Group (OIO), the current Ending Cash Position is $0.53 Mil as of Dec. 2025. 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 OIO Group (OIO) Overvalued in 2026?

Based on GuruFocus' analysis, OIO Group stock appears to be undervalued. The current stock price of $1.96 is trading 43.8% below its estimated GF Value™ of $3.49. GuruFocus considers OIO Group to be Possible Value Trap.

Key valuation signals for OIO:

  • Ending Cash Position: $0.53 Mil
  • GF Value™: $3.49 vs. price of $1.96 (43.8% below fair value)
  • GF Score™: 39/100 with 3 warning signs

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

OIO Group Business Description

Address 101 Tuas South Avenue 2, Singapore, SGP, 637226
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
39GF Score

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

$1.96
Price
$3.49
GF Value