OLGPF (Olam Group) Ending Cash Position: $1,909 Mil (As of Dec. 2025)

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OLGPF Olam Group Ltd OLGPF
48 GF Score
Price $0.93
GF Value $0.74
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Olam Group Ending Cash Position?

Olam Group OLGPF -3.25% 48 Ending Cash Position is $1,909 Mil as of Dec. 2025. GuruFocus rates OLGPF with a GF Score™ of 48/100 and a GF Value™ of $0.74 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Olam Group's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,909 Mil.

Olam Group's quarterly Ending Cash Position increased from Dec. 2024 ($1,939 Mil) to Jun. 2025 ($2,010 Mil) but then declined from Jun. 2025 ($2,010 Mil) to Dec. 2025 ($1,909 Mil).

Olam Group's annual Ending Cash Position declined from Dec. 2023 ($2,422 Mil) to Dec. 2024 ($1,939 Mil) and declined from Dec. 2024 ($1,939 Mil) to Dec. 2025 ($1,909 Mil).

Olam Group Ending Cash Position Related Terms

Olam Group Ending Cash Position Historical Data

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The historical data trend for Olam 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.

Olam Group Ending Cash Position Chart

Olam Group 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 3,051.82 3,402.01 2,421.71 1,939.37 1,909.43

Olam Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 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 2,421.71 2,327.25 1,939.37 2,009.98 1,909.43
OLGPF
48GF Score
Olam Group Ltd OLGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Olam 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.

Olam 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
=2029.079+-119.647
=1,909

Olam 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
=1997.207+-87.775
=1,909

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,909 Mil mean?
Olam Group (OLGPF) has a Ending Cash Position of $1,909 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 Olam Group and its competitors.
Is Olam Group's Ending Cash Position too high?
Olam Group's current Ending Cash Position is $1,909 Mil. Overall, Olam Group has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olam Group's Ending Cash Position compare to SYY and USFD?
Olam Group's Ending Cash Position of $1,909 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Olam Group and its competitors. Olam Group's current Ending Cash Position is $1,909 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olam Group stock overvalued right now?
Based on GuruFocus' analysis, Olam Group (OLGPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.74, compared to a current price of $0.93 — trading 25.5% above its estimated fair value. The current Ending Cash Position is $1,909 Mil. Olam Group's overall GF Score™ is 48/100 with 11 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 Olam Group (OLGPF), the current Ending Cash Position is $1,909 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 Olam Group (OLGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Olam Group stock appears to be overvalued. The current stock price of $0.93 is trading 25.5% above its estimated GF Value™ of $0.74. GuruFocus considers Olam Group to be Modestly Overvalued.

Key valuation signals for OLGPF:

  • Ending Cash Position: $1,909 Mil
  • GF Value™: $0.74 vs. price of $0.93 (25.5% above fair value)
  • GF Score™: 48/100 with 11 warning signs

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

Olam Group Business Description

Other Exchanges VC2:SingaporeK25:Germany
Address 7 Straits View, No. 20-01, Marina One East Tower, Singapore, SGP, 018936
Olam Group Ltd is a food and agri-business supplying customers with food ingredients, feed, and fibre. The company and its subsidiaries operate in the following business segments: Olam Food Ingredients and the Remaining Olam Group. It generates maximum revenue from the Olam Food Ingredients segment, which includes Cocoa, Coffee, Nuts, Spices, and Dairy. Geographically, the company derives the majority of its revenue from Asia, the Middle East, and Australia, and the rest from Africa, Europe, and the Americas.
48GF Score

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

$0.93
Price
$0.74
GF Value