OSRH (OSR Health) Ending Cash Position: $1.57 Mil (As of Mar. 2026)

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OSRH OSR Health Inc OSRH
8 GF Score
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! 2 Warning Signs
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What is OSR Health Ending Cash Position?

OSR Health OSRH -5.47% 8 Ending Cash Position is $1.57 Mil as of Mar. 2026. GuruFocus rates OSRH with a GF Score™ of 8/100. The stock has 2 warning signs investors should review.

OSR Health's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.57 Mil.

OSR Health's quarterly Ending Cash Position declined from Sep. 2025 ($2.18 Mil) to Dec. 2025 ($1.70 Mil) and declined from Dec. 2025 ($1.70 Mil) to Mar. 2026 ($1.57 Mil).

OSR Health's annual Ending Cash Position increased from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($0.34 Mil) and increased from Dec. 2024 ($0.34 Mil) to Dec. 2025 ($1.70 Mil).

OSR Health Ending Cash Position Related Terms

OSR Health Ending Cash Position Historical Data

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The historical data trend for OSR Health'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.

OSR Health Ending Cash Position Chart

OSR Health Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.82 0.02 0.34 1.70

OSR Health Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.60 1.58 2.18 1.70 1.57
OSRH
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OSR Health Inc OSRH
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OSR Health 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.

OSR Health'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
=0.341+1.359
=1.70

OSR Health's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.7+-0.133
=1.57

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.57 Mil mean?
OSR Health (OSRH) has a Ending Cash Position of $1.57 Mil as of Mar. 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 OSR Health and its competitors.
Is OSR Health's Ending Cash Position too high?
OSR Health's current Ending Cash Position is $1.57 Mil. Overall, OSR Health has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OSR Health's Ending Cash Position compare to TOVX and PBM?
OSR Health's Ending Cash Position of $1.57 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 OSR Health and its competitors. OSR Health's current Ending Cash Position is $1.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSR Health stock overvalued right now?
OSR Health (OSRH) has a current Ending Cash Position of $1.57 Mil. The current Ending Cash Position is $1.57 Mil. OSR Health's overall GF Score™ is 8/100 with 2 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 OSR Health (OSRH), the current Ending Cash Position is $1.57 Mil as of Mar. 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.

OSR Health Business Description

Address 10900 NE 4th Street, Suite 2300, Bellevue, WA, USA, 98004
OSR Health Inc is a healthcare group that operates through a portfolio of subsidiary companies. It focuses on developing and supporting healthcare businesses and initiatives across the healthcare sector.
8GF Score

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