OSG (OSGCF) Ending Cash Position: $0 Mil (As of May. 2026)

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OSGCF OSG Corp OSGCF
74 GF Score
Price $25.73
GF Value $13.20
Valuation Significantly Overvalued
! 3 Warning Signs
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What is OSG Ending Cash Position?

OSG OSGCF +34.85% 74 Ending Cash Position is $0 Mil as of May. 2026. GuruFocus rates OSGCF with a GF Score™ of 74/100 and a GF Value™ of $13.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

OSG's Ending Cash Position for the quarter that ended in May. 2026 was $0 Mil.

OSG's annual Ending Cash Position declined from Nov. 2023 ($332 Mil) to Nov. 2024 ($314 Mil) and declined from Nov. 2024 ($314 Mil) to Nov. 2025 ($309 Mil).

OSG Ending Cash Position Related Terms

OSG Ending Cash Position Historical Data

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The historical data trend for OSG'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.

OSG Ending Cash Position Chart

OSG Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 354.09 257.76 332.19 313.61 309.43

OSG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 0.00 0.00
OSGCF
74GF Score
OSG Corp OSGCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OSG 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.

OSG's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=310.84+-1.412
=309

OSG's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
OSG (OSGCF) has a Ending Cash Position of $0 Mil as of May. 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 OSG and its competitors.
Is OSG's Ending Cash Position too high?
OSG's current Ending Cash Position is $0 Mil. Overall, OSG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSG's Ending Cash Position compare to SNA and RBC?
OSG's Ending Cash Position of $0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 OSG and its competitors. OSG's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSG stock overvalued right now?
Based on GuruFocus' analysis, OSG (OSGCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.20, compared to a current price of $25.73 — trading 94.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. OSG's overall GF Score™ is 74/100 with 3 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 OSG (OSGCF), the current Ending Cash Position is $0 Mil as of May. 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 OSG (OSGCF) Overvalued in 2026?

Based on GuruFocus' analysis, OSG stock appears to be overvalued. The current stock price of $25.73 is trading 94.9% above its estimated GF Value™ of $13.20. GuruFocus considers OSG to be Significantly Overvalued.

Key valuation signals for OSGCF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $13.20 vs. price of $25.73 (94.9% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

OSG Business Description

Other Exchanges 6136:JapanOSG:Germany
Address 3-22 Honnogahara, Toyokawa-City, Tokyo, JPN, 4428543
OSG Corp manufactures and sells consumable tools. The company's products include taps, drills, end mills, indexables, dies, gauges, and other tooling systems used in machine tools. Its products are used in the automotive, die and mold, aerospace, energy, and heavy industries. Its largest end markets are Japan and the rest of Asia.
74GF Score

Get the complete analysis for OSGCF

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

$25.73
Price
$13.20
GF Value