OMG (OMGL Holdings) Ending Cash Position: $14.68 Mil (As of Sep. 2024)

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What is OMGL Holdings Ending Cash Position?

OMGL Holdings OMG Ending Cash Position is $14.68 Mil as of Sep. 2024.

OMGL Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $14.68 Mil.

OMGL Holdings's quarterly Ending Cash Position increased from Mar. 2024 ($13.69 Mil) to Jun. 2024 ($14.84 Mil) but then declined from Jun. 2024 ($14.84 Mil) to Sep. 2024 ($14.68 Mil).

OMGL Holdings's annual Ending Cash Position declined from Jun. 2022 ($19.14 Mil) to Jun. 2023 ($0.00 Mil) but then increased from Jun. 2023 ($0.00 Mil) to Jun. 2024 ($14.84 Mil).

OMGL Holdings Ending Cash Position Related Terms

OMGL Holdings Ending Cash Position Historical Data

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The historical data trend for OMGL Holdings'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.

OMGL Holdings Ending Cash Position Chart

OMGL Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
13.13 19.14 0.00 14.84

OMGL Holdings Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 17.38 16.22 13.69 14.84 14.68

OMGL Holdings 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.

OMGL Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.979+-4.14
=14.84

OMGL Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.13+-0.448
=14.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.68 Mil mean?
OMGL Holdings (OMG) has a Ending Cash Position of $14.68 Mil as of Sep. 2024. 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 OMGL Holdings and its competitors.
Is OMGL Holdings' Ending Cash Position too high?
OMGL Holdings' current Ending Cash Position is $14.68 Mil.
How does OMGL Holdings' Ending Cash Position compare to ?
OMGL Holdings' Ending Cash Position of $14.68 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 OMGL Holdings and its competitors. OMGL Holdings's current Ending Cash Position is $14.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMGL Holdings stock overvalued right now?
OMGL Holdings (OMG) has a current Ending Cash Position of $14.68 Mil. The current Ending Cash Position is $14.68 Mil. 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 OMGL Holdings (OMG), the current Ending Cash Position is $14.68 Mil as of Sep. 2024. 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.

OMGL Holdings Business Description

Comparable Companies
Address Level 28, 1 Market Street, Sydney, NSW, AUS, 2000
OMGL Holdings Ltd is an Australian financial services technology group powering its various client group including fintech's, dealer groups and private wealth advisers, traders and stockbrokers. Its suite of trading and market infrastructure are the foundations for a technology-focused broker dealer that connects investors with advice professionals and fintech's.