OLP (One Liberty Properties) Ending Cash Position: $21.0 Mil (As of Mar. 2026)

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OLP One Liberty Properties Inc OLP
75 GF Score
Price $24.50
GF Value $24.98
Valuation Fairly Valued
! 12 Warning Signs
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What is One Liberty Properties Ending Cash Position?

One Liberty Properties OLP -1.05% 75 Ending Cash Position is $21.0 Mil as of Mar. 2026. GuruFocus rates OLP with a GF Score™ of 75/100 and a GF Value™ of $24.98 (Fairly Valued). The stock has 12 warning signs investors should review.

One Liberty Properties's Ending Cash Position for the quarter that ended in Mar. 2026 was $21.0 Mil.

One Liberty Properties's quarterly Ending Cash Position declined from Sep. 2025 ($19.4 Mil) to Dec. 2025 ($15.1 Mil) but then increased from Dec. 2025 ($15.1 Mil) to Mar. 2026 ($21.0 Mil).

One Liberty Properties's annual Ending Cash Position increased from Dec. 2023 ($29.6 Mil) to Dec. 2024 ($45.5 Mil) but then declined from Dec. 2024 ($45.5 Mil) to Dec. 2025 ($15.1 Mil).

One Liberty Properties Ending Cash Position Related Terms

One Liberty Properties Ending Cash Position Historical Data

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The historical data trend for One Liberty Properties'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.

One Liberty Properties Ending Cash Position Chart

One Liberty Properties 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 16.67 7.28 29.59 45.48 15.08

One Liberty Properties 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 10.82 21.94 19.40 15.08 21.00
OLP
75GF Score
One Liberty Properties Inc OLP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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One Liberty Properties 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.

One Liberty Properties'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
=45.481+-30.397
=15.1

One Liberty Properties'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
=15.084+5.918
=21.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $21.0 Mil mean?
One Liberty Properties (OLP) has a Ending Cash Position of $21.0 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 One Liberty Properties and its competitors.
Is One Liberty Properties' Ending Cash Position too high?
One Liberty Properties' current Ending Cash Position is $21.0 Mil. Overall, One Liberty Properties has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does One Liberty Properties' Ending Cash Position compare to AHRT and GOOD?
One Liberty Properties' Ending Cash Position of $21.0 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 One Liberty Properties and its competitors. One Liberty Properties's current Ending Cash Position is $21.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Liberty Properties stock overvalued right now?
Based on GuruFocus' analysis, One Liberty Properties (OLP) is currently considered Fairly Valued. The stock's GF Value™ is $24.98, compared to a current price of $24.50 — trading 1.9% below its estimated fair value. The current Ending Cash Position is $21.0 Mil. One Liberty Properties' overall GF Score™ is 75/100 with 12 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 One Liberty Properties (OLP), the current Ending Cash Position is $21.0 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 One Liberty Properties (OLP) Overvalued in 2026?

Based on GuruFocus' analysis, One Liberty Properties stock appears to be undervalued. The current stock price of $24.50 is trading 1.9% below its estimated GF Value™ of $24.98. GuruFocus considers One Liberty Properties to be Fairly Valued.

Key valuation signals for OLP:

  • Ending Cash Position: $21.0 Mil
  • GF Value™: $24.98 vs. price of $24.50 (1.9% below fair value)
  • GF Score™: 75/100 with 12 warning signs

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

One Liberty Properties Business Description

Industry Real EstateREITs
Other Exchanges O1A:Germany
Address 60 Cutter Mill Road, Suite 303, Great Neck, NY, USA, 11021
One Liberty Properties Inc is a self-administered and self-managed real estate investment trust. It acquires, owns, and manages a geographically diversified portfolio consisting mainly of industrial and, to a lesser extent, retail properties, many of which are subject to long-term net leases. The trust has approximately one hundred and two properties located across several states in the United States of America. A majority of its revenue is generated in the form of rental income.
75GF Score

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

$24.50
Price
$24.98
GF Value