OLANF (OllamaniB) Ending Cash Position: $25.5 Mil (As of Mar. 2026)

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OLANF Ollamani SAB OLANF
16 GF Score
Price $4.70
! 3 Warning Signs
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What is OllamaniB Ending Cash Position?

OllamaniB OLANF 16 Ending Cash Position is $25.5 Mil as of Mar. 2026. GuruFocus rates OLANF with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

OllamaniB's Ending Cash Position for the quarter that ended in Mar. 2026 was $25.5 Mil.

OllamaniB's quarterly Ending Cash Position declined from Sep. 2025 ($38.5 Mil) to Dec. 2025 ($12.5 Mil) but then increased from Dec. 2025 ($12.5 Mil) to Mar. 2026 ($25.5 Mil).

OllamaniB's annual Ending Cash Position increased from Dec. 2022 ($0.0 Mil) to Dec. 2024 ($24.3 Mil) but then declined from Dec. 2024 ($24.3 Mil) to Dec. 2025 ($12.5 Mil).

OllamaniB Ending Cash Position Related Terms

OllamaniB Ending Cash Position Historical Data

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The historical data trend for OllamaniB'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.

OllamaniB Ending Cash Position Chart

OllamaniB Annual Data
Trend Dec22 Dec24 Dec25
Ending Cash Position
0.00 24.33 12.51

OllamaniB Quarterly Data
Dec22 Sep23 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 35.17 31.71 38.55 12.51 25.48
OLANF
16GF Score
Ollamani SAB OLANF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OllamaniB 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.

OllamaniB'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
=28.179+-15.671
=12.5

OllamaniB'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
=12.027+13.455
=25.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $25.5 Mil mean?
OllamaniB (OLANF) has a Ending Cash Position of $25.5 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 OllamaniB and its competitors.
Is OllamaniB's Ending Cash Position too high?
OllamaniB's current Ending Cash Position is $25.5 Mil. Overall, OllamaniB has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does OllamaniB's Ending Cash Position compare to TRON and JOUT?
OllamaniB's Ending Cash Position of $25.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 OllamaniB and its competitors. OllamaniB's current Ending Cash Position is $25.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OllamaniB stock overvalued right now?
OllamaniB (OLANF) has a current Ending Cash Position of $25.5 Mil. The current Ending Cash Position is $25.5 Mil. OllamaniB's overall GF Score™ is 16/100 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 OllamaniB (OLANF), the current Ending Cash Position is $25.5 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.

OllamaniB Business Description

Address Avenida Santa Fe 481, Floors 10 and 11, Colonia Cruz Manca, Cuajimalpa de Morelos, Mexico, MOR, MEX, 05349
Ollamani SAB is a holding company that operates through its subsidiaries in various businesses, including the Football Business, which is the Company that owns Club America, a professional soccer team with championships in Mexico and considered one of the popular teams. Estadio Azteca is the company that owns and operates the Estadio Azteca. Games and Sweepstakes Business under the PlayCity brand, the company operates eighteen casinos in Mexico with food and beverage service, as well as a website in the one that offers sports betting and casino betting. The Company's operations are classified into three segments: Football Segment, Gaming Segment, and Publishers and Distributors Segment.
16GF Score

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

$4.70
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