ONXYY (Ontex Group NV) Ending Cash Position: $91 Mil (As of Jun. 2026)

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ONXYY Ontex Group NV ONXYY
47 GF Score
Price $1.79
GF Value $5.28
! 4 Warning Signs
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What is Ontex Group NV Ending Cash Position?

Ontex Group NV ONXYY 47 Ending Cash Position is $91 Mil as of Jun. 2026. GuruFocus rates ONXYY with a GF Score™ of 47/100 and a GF Value™ of $5.28. The stock has 4 warning signs investors should review.

Ontex Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 was $91 Mil.

Ontex Group NV's quarterly Ending Cash Position declined from Jun. 2025 ($168 Mil) to Dec. 2025 ($82 Mil) but then increased from Dec. 2025 ($82 Mil) to Jun. 2026 ($91 Mil).

Ontex Group NV's annual Ending Cash Position declined from Dec. 2023 ($184 Mil) to Dec. 2024 ($130 Mil) and declined from Dec. 2024 ($130 Mil) to Dec. 2025 ($82 Mil).

Ontex Group NV Ending Cash Position Related Terms

Ontex Group NV Ending Cash Position Historical Data

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The historical data trend for Ontex Group NV'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.

Ontex Group NV Ending Cash Position Chart

Ontex Group NV 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 278.76 221.08 183.53 130.05 82.44

Ontex Group NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 172.12 130.05 168.17 82.44 91.13
ONXYY
47GF Score
Ontex Group NV ONXYY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ontex Group NV 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.

Ontex Group NV'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
=145.434+-62.998
=82

Ontex Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=81.106+10.023
=91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $91 Mil mean?
Ontex Group NV (ONXYY) has a Ending Cash Position of $91 Mil as of Jun. 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 Ontex Group NV and its competitors.
Is Ontex Group NV's Ending Cash Position too high?
Ontex Group NV's current Ending Cash Position is $91 Mil. Overall, Ontex Group NV has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Ontex Group NV's Ending Cash Position compare to PG and CL?
Ontex Group NV's Ending Cash Position of $91 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Ontex Group NV and its competitors. Ontex Group NV's current Ending Cash Position is $91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ontex Group NV stock overvalued right now?
Ontex Group NV (ONXYY) has a current Ending Cash Position of $91 Mil. The stock's GF Value™ is $5.28, compared to a current price of $1.79 — trading 66.1% below its estimated fair value. The current Ending Cash Position is $91 Mil. Ontex Group NV's overall GF Score™ is 47/100 with 4 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 Ontex Group NV (ONXYY), the current Ending Cash Position is $91 Mil as of Jun. 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 Ontex Group NV (ONXYY) Overvalued in 2026?

Based on GuruFocus' analysis, Ontex Group NV stock appears to be undervalued. The current stock price of $1.79 is trading 66.1% below its estimated GF Value™ of $5.28.

Key valuation signals for ONXYY:

  • Ending Cash Position: $91 Mil
  • GF Value™: $5.28 vs. price of $1.79 (66.1% below fair value)
  • GF Score™: 47/100 with 4 warning signs

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

Ontex Group NV Business Description

Address Korte Keppestraat 21, Aalst, BEL, 9320
Ontex Group NV is an international producer of personal hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. The Group's activities are in one segment which is Hygienic Disposable Products. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped and Euron brands.
47GF Score

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

$1.79
Price
$5.28
GF Value