OVHFF (OVH Groupe) Ending Cash Position: $38 Mil (As of Feb. 2026)

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OVHFF OVH Groupe OVHFF
73 GF Score
Price $17.00
GF Value $16.33
Valuation Fairly Valued
! 6 Warning Signs
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What is OVH Groupe Ending Cash Position?

OVH Groupe OVHFF 73 Ending Cash Position is $38 Mil as of Feb. 2026. GuruFocus rates OVHFF with a GF Score™ of 73/100 and a GF Value™ of $16.33 (Fairly Valued). The stock has 6 warning signs investors should review.

OVH Groupe's Ending Cash Position for the quarter that ended in Feb. 2026 was $38 Mil.

OVH Groupe's quarterly Ending Cash Position declined from Feb. 2025 ($111 Mil) to Aug. 2025 ($46 Mil) and declined from Aug. 2025 ($46 Mil) to Feb. 2026 ($38 Mil).

OVH Groupe's annual Ending Cash Position declined from Aug. 2023 ($53 Mil) to Aug. 2024 ($45 Mil) but then increased from Aug. 2024 ($45 Mil) to Aug. 2025 ($46 Mil).

OVH Groupe Ending Cash Position Related Terms

OVH Groupe Ending Cash Position Historical Data

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The historical data trend for OVH Groupe'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.

OVH Groupe Ending Cash Position Chart

OVH Groupe Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 62.67 36.66 53.43 45.09 46.10

OVH Groupe Semi-Annual Data
Aug17 Aug18 Aug19 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 50.33 45.09 111.25 46.10 38.18
OVHFF
73GF Score
OVH Groupe OVHFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OVH Groupe 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.

OVH Groupe's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.729+-1.629
=46

OVH Groupe's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.809+-8.629
=38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38 Mil mean?
OVH Groupe (OVHFF) has a Ending Cash Position of $38 Mil as of Feb. 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 OVH Groupe and its competitors.
Is OVH Groupe's Ending Cash Position too high?
OVH Groupe's current Ending Cash Position is $38 Mil. Overall, OVH Groupe has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OVH Groupe's Ending Cash Position compare to MSFT and ORCL?
OVH Groupe's Ending Cash Position of $38 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 OVH Groupe and its competitors. OVH Groupe's current Ending Cash Position is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OVH Groupe stock overvalued right now?
Based on GuruFocus' analysis, OVH Groupe (OVHFF) is currently considered Fairly Valued. The stock's GF Value™ is $16.33, compared to a current price of $17.00 — trading 4.1% above its estimated fair value. The current Ending Cash Position is $38 Mil. OVH Groupe's overall GF Score™ is 73/100 with 6 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 OVH Groupe (OVHFF), the current Ending Cash Position is $38 Mil as of Feb. 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 OVH Groupe (OVHFF) Overvalued in 2026?

Based on GuruFocus' analysis, OVH Groupe stock appears to be overvalued. The current stock price of $17.00 is trading 4.1% above its estimated GF Value™ of $16.33. GuruFocus considers OVH Groupe to be Fairly Valued.

Key valuation signals for OVHFF:

  • Ending Cash Position: $38 Mil
  • GF Value™: $16.33 vs. price of $17.00 (4.1% above fair value)
  • GF Score™: 73/100 with 6 warning signs

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

OVH Groupe Business Description

Address 2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.
73GF Score

Get the complete analysis for OVHFF

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

$17.00
Price
$16.33
GF Value