ORLCF (Oracle Commodity Holding) Ending Cash Position: $0.22 Mil (As of Dec. 2025)

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What is Oracle Commodity Holding Ending Cash Position?

Oracle Commodity Holding ORLCF Ending Cash Position is $0.22 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Oracle Commodity Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.22 Mil.

Oracle Commodity Holding's quarterly Ending Cash Position declined from Jun. 2025 ($0.09 Mil) to Sep. 2025 ($0.03 Mil) but then increased from Sep. 2025 ($0.03 Mil) to Dec. 2025 ($0.22 Mil).

Oracle Commodity Holding's annual Ending Cash Position increased from Dec. 2021 ($0.00 Mil) to Mar. 2024 ($0.54 Mil) but then declined from Mar. 2024 ($0.54 Mil) to Mar. 2025 ($0.16 Mil).

Oracle Commodity Holding Ending Cash Position Related Terms

Oracle Commodity Holding Ending Cash Position Historical Data

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The historical data trend for Oracle Commodity Holding'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.

Oracle Commodity Holding Ending Cash Position Chart

Oracle Commodity Holding Annual Data
Trend Dec21 Mar24 Mar25
Ending Cash Position
0.00 0.54 0.16

Oracle Commodity Holding Quarterly Data
Dec21 Mar22 Jun22 Sep22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.21 0.16 0.09 0.03 0.22

Oracle Commodity Holding 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.

Oracle Commodity Holding's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.487+-0.331
=0.16

Oracle Commodity Holding's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.231+-0.011
=0.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.22 Mil mean?
Oracle Commodity Holding (ORLCF) has a Ending Cash Position of $0.22 Mil as of Dec. 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 Oracle Commodity Holding and its competitors.
Is Oracle Commodity Holding's Ending Cash Position too high?
Oracle Commodity Holding's current Ending Cash Position is $0.22 Mil.
How does Oracle Commodity Holding's Ending Cash Position compare to BLK and BX?
Oracle Commodity Holding's Ending Cash Position of $0.22 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Oracle Commodity Holding and its competitors. Oracle Commodity Holding's current Ending Cash Position is $0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oracle Commodity Holding stock overvalued right now?
Oracle Commodity Holding (ORLCF) has a current Ending Cash Position of $0.22 Mil. The current Ending Cash Position is $0.22 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 Oracle Commodity Holding (ORLCF), the current Ending Cash Position is $0.22 Mil as of Dec. 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.

Oracle Commodity Holding Business Description

Other Exchanges ORCL:Canada
Address 409 Granville Street, Suite 1800, Vancouver, BC, CAN, V6C 1T2
Oracle Commodity Holding Corp is a resource royalty and streaming investment company that is focused on acquiring investment opportunities in privately held and publicly traded companies with a focus on publicly traded resource issuers. It operates in one operating segment: the acquisition, exploration, and development of mineral properties and the acquisition of royalty and streaming interests.