OWLS (OBOOK Holdings) Ending Cash Position: $11.86 Mil (As of Jun. 2026)

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OWLS OBOOK Holdings Inc OWLS
8 GF Score
Price $5.45
! 3 Warning Signs
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What is OBOOK Holdings Ending Cash Position?

OBOOK Holdings OWLS +3.40% 8 Ending Cash Position is $11.86 Mil as of Jun. 2026. GuruFocus rates OWLS with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

OBOOK Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $11.86 Mil.

OBOOK Holdings's quarterly Ending Cash Position increased from Jun. 2025 ($8.16 Mil) to Dec. 2025 ($9.36 Mil) and increased from Dec. 2025 ($9.36 Mil) to Jun. 2026 ($11.86 Mil).

OBOOK Holdings's annual Ending Cash Position increased from Dec. 2023 ($8.00 Mil) to Dec. 2024 ($8.72 Mil) and increased from Dec. 2024 ($8.72 Mil) to Dec. 2025 ($9.36 Mil).

OBOOK Holdings Ending Cash Position Related Terms

OBOOK Holdings Ending Cash Position Historical Data

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The historical data trend for OBOOK 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.

OBOOK Holdings Ending Cash Position Chart

OBOOK Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
2.58 8.00 8.72 9.36

OBOOK Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 11.36 -2.64 8.16 9.36 11.86
OWLS
8GF Score
OBOOK Holdings Inc OWLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OBOOK 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.

OBOOK 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
=8.721+0.634
=9.36

OBOOK Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.355+2.507
=11.86

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.86 Mil mean?
OBOOK Holdings (OWLS) has a Ending Cash Position of $11.86 Mil as of Jun. 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 OBOOK Holdings and its competitors.
Is OBOOK Holdings' Ending Cash Position too high?
OBOOK Holdings' current Ending Cash Position is $11.86 Mil. Overall, OBOOK Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does OBOOK Holdings' Ending Cash Position compare to KPLT and NUAI?
OBOOK Holdings' Ending Cash Position of $11.86 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 OBOOK Holdings and its competitors. OBOOK Holdings's current Ending Cash Position is $11.86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBOOK Holdings stock overvalued right now?
OBOOK Holdings (OWLS) has a current Ending Cash Position of $11.86 Mil. The current Ending Cash Position is $11.86 Mil. OBOOK Holdings' overall GF Score™ is 8/100 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 OBOOK Holdings (OWLS), the current Ending Cash Position is $11.86 Mil as of Jun. 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.

OBOOK Holdings Business Description

Address 9th Floor, No. 28, Wencheng Road, Beitou District, Taipei City, TWN, 112
OBOOK Holdings Inc operate as a blockchain-powered technology company. It provides solutions across three main business segments: payments, hospitality, and e-commerce, serving businesses and individuals whose commercial activities involve cross-border transactions. The company has five reportable segments: Payment service provides payment solutions to customers, including payment gateway services and payout services; Hospitality-related software services provide the subscription to the OwlNest PMS and the add-on room fee collection services offered to the clients using OwlNest; Hospitality-related platform services that provide an OTA platform and offline platform services offering accommodation services; The E-commerce platform engages in selling products online; and Other services.
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