ONEG (OneConstruction Group) Ending Cash Position: $0.00 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ONEG OneConstruction Group Ltd ONEG
13 GF Score
Price $1.01
! 7 Warning Signs
View Full Analysis

What is OneConstruction Group Ending Cash Position?

OneConstruction Group ONEG 13 Ending Cash Position is $0.00 Mil as of Mar. 2026. GuruFocus rates ONEG with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

OneConstruction Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.00 Mil.

OneConstruction Group's quarterly Ending Cash Position declined from Mar. 2025 ($0.75 Mil) to Sep. 2025 ($0.00 Mil) but then stayed the same from Sep. 2025 ($0.00 Mil) to Mar. 2026 ($0.00 Mil).

OneConstruction Group's annual Ending Cash Position declined from Mar. 2024 ($1.61 Mil) to Mar. 2025 ($0.75 Mil) but then increased from Mar. 2025 ($0.75 Mil) to Mar. 2026 ($1.69 Mil).


OneConstruction Group Ending Cash Position Related Terms


OneConstruction Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OneConstruction 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.

OneConstruction Group Ending Cash Position Chart

OneConstruction Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
1.26 1.61 0.75 1.69

OneConstruction Group Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial 1.61 0.44 0.75 0.00 0.00
ONEG
13GF Score
OneConstruction Group Ltd ONEG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OneConstruction 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.

OneConstruction Group's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.749+0.945
=1.69

OneConstruction Group'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
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
OneConstruction Group (ONEG) has a Ending Cash Position of $0.00 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 OneConstruction Group and its competitors.
Is OneConstruction Group's Ending Cash Position too high?
OneConstruction Group's current Ending Cash Position is $0.00 Mil. Overall, OneConstruction Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does OneConstruction Group's Ending Cash Position compare to PMA and MIMI?
OneConstruction Group's Ending Cash Position of $0.00 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 OneConstruction Group and its competitors. OneConstruction Group's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OneConstruction Group stock overvalued right now?
OneConstruction Group (ONEG) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. OneConstruction Group's overall GF Score™ is 13/100 with 7 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 OneConstruction Group (ONEG), the current Ending Cash Position is $0.00 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.

OneConstruction Group Business Description

Address 1 Hok Cheung Street, Unit 11, 5th Floor, Tower 1, Harbour Centre, Hunghom, Hong Kong, HKG
OneConstruction Group Ltd is a structural steelwork contractor in Hong Kong. The company is engaged in the procurement and installation of structural steel for construction projects in Hong Kong. Its construction project includes performing site preparatory and preliminary works, developing detailed work schedules and work allocation plans, implementing construction site works, and conducting site safety supervision and quality control.
13GF Score

Get the complete analysis for ONEG

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

$1.01
Price