OSHDF (Oshidori International Holdings) Ending Cash Position: $51.86 Mil (As of Dec. 2025)


OSHDF Oshidori International Holdings Ltd OSHDF
37 GF Score
Price $0.31
GF Value $0.02
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Oshidori International Holdings Ending Cash Position?

Oshidori International Holdings OSHDF 37 Ending Cash Position is $51.86 Mil as of Dec. 2025. GuruFocus rates OSHDF with a GF Score™ of 37/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Oshidori International Holdings's Ending Cash Position for the quarter that ended in Dec. 2025 was $51.86 Mil.

Oshidori International Holdings's quarterly Ending Cash Position increased from Dec. 2024 ($36.33 Mil) to Jun. 2025 ($46.55 Mil) and increased from Jun. 2025 ($46.55 Mil) to Dec. 2025 ($51.86 Mil).

Oshidori International Holdings's annual Ending Cash Position declined from Dec. 2023 ($44.57 Mil) to Dec. 2024 ($36.33 Mil) but then increased from Dec. 2024 ($36.33 Mil) to Dec. 2025 ($51.86 Mil).

Oshidori International Holdings Ending Cash Position Related Terms

Oshidori International Holdings Ending Cash Position Historical Data

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The historical data trend for Oshidori International Holdings'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.

Oshidori International Holdings Ending Cash Position Chart

Oshidori International Holdings 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 108.82 47.37 44.57 36.33 51.86

Oshidori International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.57 34.37 36.33 46.55 51.86
OSHDF
37GF Score
Oshidori International Holdings Ltd OSHDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oshidori International Holdings 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.

Oshidori International Holdings'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
=36.291+15.571
=51.86

Oshidori International Holdings'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
=46.95+4.912
=51.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $51.86 Mil mean?
Oshidori International Holdings (OSHDF) has a Ending Cash Position of $51.86 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 Oshidori International Holdings and its competitors.
Is Oshidori International Holdings' Ending Cash Position too high?
Oshidori International Holdings' current Ending Cash Position is $51.86 Mil. Overall, Oshidori International Holdings has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' Ending Cash Position compare to MS and GS?
Oshidori International Holdings' Ending Cash Position of $51.86 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Oshidori International Holdings and its competitors. Oshidori International Holdings's current Ending Cash Position is $51.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current Ending Cash Position is $51.86 Mil. Oshidori International Holdings' overall GF Score™ is 37/100 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 Oshidori International Holdings (OSHDF), the current Ending Cash Position is $51.86 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued. The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02. GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.

Key valuation signals for OSHDF:

  • Ending Cash Position: $51.86 Mil
  • GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
  • GF Score™: 37/100 with 10 warning signs

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

Oshidori International Holdings Business Description

Other Exchanges 00622:Hong Kong
Address 28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
37GF Score

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

$0.31
Price
$0.02
GF Value