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Orient Overseas (International)'s quarterly Ending Cash Position
declined
from Dec. 2024 ($5,651 Mil) to Jun. 2025 ($4,209 Mil) and
declined
from Jun. 2025 ($4,209 Mil) to Dec. 2025 ($3,095 Mil).
Orient Overseas (International)'s annual Ending Cash Position
increased
from Dec. 2023 ($1,129 Mil) to Dec. 2024 ($5,651 Mil) but then
declined
from Dec. 2024 ($5,651 Mil) to Dec. 2025 ($3,095 Mil).
* 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.
Orient Overseas (International) Ending Cash Position Chart
Orient Overseas (International) 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.
What does a Ending Cash Position of $3,095 Mil mean?
Orient Overseas (International) (OROVY) has a Ending Cash Position of $3,095 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 Orient Overseas (International) and its competitors.
Is Orient Overseas (International)'s Ending Cash Position too high?
Orient Overseas (International)'s current Ending Cash Position is $3,095 Mil. Overall, Orient Overseas (International) has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s Ending Cash Position compare to competitors?
Orient Overseas (International)'s Ending Cash Position of $3,095 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Orient Overseas (International) and its competitors. Orient Overseas (International)'s current Ending Cash Position is $3,095 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Overseas (International) stock overvalued right now?
Based on GuruFocus' analysis, Orient Overseas (International) (OROVY) is currently considered Significantly Overvalued. The stock's GF Value™ is $74.09, compared to a current price of $98.12 — trading 32.4% above its estimated fair value. The current Ending Cash Position is $3,095 Mil. Orient Overseas (International)'s overall GF Score™ is 59/100 with 10 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 Orient Overseas (International) (OROVY), the current Ending Cash Position is $3,095 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.
Is Orient Overseas (International) (OROVY) Overvalued in 2026?
Based on GuruFocus' analysis, Orient Overseas (International) stock appears to be overvalued.
The current stock price of $98.12 is trading 32.4% above its estimated GF Value™ of $74.09.
GuruFocus considers Orient Overseas (International) to be Significantly Overvalued.
Key valuation signals for OROVY:
Ending Cash Position: $3,095 Mil
GF Value™: $74.09 vs. price of $98.12 (32.4% above fair value)
No single metric tells the full story. See the OROVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property. Its segments are Container transport and logistics and Others.
59GF Score
Get the complete analysis for OROVY
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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