ORENF (Origin Enterprises) Ending Cash Position: $62 Mil (As of Jan. 2026)

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ORENF Origin Enterprises PLC ORENF
74 GF Score
Price $4.86
GF Value $3.80
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Origin Enterprises Ending Cash Position?

Origin Enterprises ORENF 74 Ending Cash Position is $62 Mil as of Jan. 2026. GuruFocus rates ORENF with a GF Score™ of 74/100 and a GF Value™ of $3.80 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Origin Enterprises's Ending Cash Position for the quarter that ended in Jan. 2026 was $62 Mil.

Origin Enterprises's quarterly Ending Cash Position increased from Jan. 2025 ($60 Mil) to Jul. 2025 ($198 Mil) but then declined from Jul. 2025 ($198 Mil) to Jan. 2026 ($62 Mil).

Origin Enterprises's annual Ending Cash Position declined from Jul. 2023 ($166 Mil) to Jul. 2024 ($135 Mil) but then increased from Jul. 2024 ($135 Mil) to Jul. 2025 ($198 Mil).

Origin Enterprises Ending Cash Position Related Terms

Origin Enterprises Ending Cash Position Historical Data

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The historical data trend for Origin Enterprises'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.

Origin Enterprises Ending Cash Position Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.14 179.42 166.08 135.08 198.03

Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 94.03 135.08 60.14 198.03 61.94
ORENF
74GF Score
Origin Enterprises PLC ORENF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Enterprises 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.

Origin Enterprises's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=145.32+52.706
=198

Origin Enterprises's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=199.422+-137.48
=62

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62 Mil mean?
Origin Enterprises (ORENF) has a Ending Cash Position of $62 Mil as of Jan. 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 Origin Enterprises and its competitors.
Is Origin Enterprises' Ending Cash Position too high?
Origin Enterprises' current Ending Cash Position is $62 Mil. Overall, Origin Enterprises has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Ending Cash Position compare to CTVA and CF?
Origin Enterprises' Ending Cash Position of $62 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Origin Enterprises and its competitors. Origin Enterprises's current Ending Cash Position is $62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.80, compared to a current price of $4.86 — trading 27.9% above its estimated fair value. The current Ending Cash Position is $62 Mil. Origin Enterprises' overall GF Score™ is 74/100 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 Origin Enterprises (ORENF), the current Ending Cash Position is $62 Mil as of Jan. 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 Origin Enterprises (ORENF) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of $4.86 is trading 27.9% above its estimated GF Value™ of $3.80. GuruFocus considers Origin Enterprises to be Modestly Overvalued.

Key valuation signals for ORENF:

  • Ending Cash Position: $62 Mil
  • GF Value™: $3.80 vs. price of $4.86 (27.9% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Origin Enterprises Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
74GF Score

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

$4.86
Price
$3.80
GF Value