OMCC (Old Market Capital) Ending Cash Position: $19.78 Mil (As of Sep. 2025)

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OMCC Old Market Capital Corp OMCC
33 GF Score
Price $4.20
! 3 Warning Signs
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What is Old Market Capital Ending Cash Position?

Old Market Capital OMCC +0.80% 33 Ending Cash Position is $19.78 Mil as of Sep. 2025. GuruFocus rates OMCC with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Old Market Capital's Ending Cash Position for the quarter that ended in Sep. 2025 was $19.78 Mil.

Old Market Capital's quarterly Ending Cash Position declined from Mar. 2025 ($24.83 Mil) to Jun. 2025 ($22.87 Mil) and declined from Jun. 2025 ($22.87 Mil) to Sep. 2025 ($19.78 Mil).

Old Market Capital's annual Ending Cash Position declined from Mar. 2022 ($4.78 Mil) to Mar. 2023 ($0.45 Mil) but then increased from Mar. 2023 ($0.45 Mil) to Mar. 2024 ($18.98 Mil).

Old Market Capital Ending Cash Position Related Terms

Old Market Capital Ending Cash Position Historical Data

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The historical data trend for Old Market Capital'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.

Old Market Capital Ending Cash Position Chart

Old Market Capital Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.68 32.98 4.78 0.45 18.98

Old Market Capital Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 29.46 27.53 24.83 22.87 19.78
OMCC
33GF Score
Old Market Capital Corp OMCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Old Market Capital 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.

Old Market Capital's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.454+18.528
=18.98

Old Market Capital's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.873+-3.096
=19.78

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $19.78 Mil mean?
Old Market Capital (OMCC) has a Ending Cash Position of $19.78 Mil as of Sep. 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 Old Market Capital and its competitors.
Is Old Market Capital's Ending Cash Position too high?
Old Market Capital's current Ending Cash Position is $19.78 Mil. Overall, Old Market Capital has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Old Market Capital's Ending Cash Position compare to FNGR and VPLM?
Old Market Capital's Ending Cash Position of $19.78 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Old Market Capital and its competitors. Old Market Capital's current Ending Cash Position is $19.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Old Market Capital stock overvalued right now?
Old Market Capital (OMCC) has a current Ending Cash Position of $19.78 Mil. The current Ending Cash Position is $19.78 Mil. Old Market Capital's overall GF Score™ is 33/100 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 Old Market Capital (OMCC), the current Ending Cash Position is $19.78 Mil as of Sep. 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.

Old Market Capital Business Description

Address 1601 Dodge Street, Suite 3350, Omaha, NE, USA, 68102
Old Market Capital Corp operates as a holding company which owns a controlling interest in a broadband company operating in northwest Ohio. The company generates revenues through customer contracts and provides wireless internet services, fiber internet services, and other services including voice over telephone services. It has only one operating segment, telecommunications.
33GF Score

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$4.20
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