Onity Group (STU:OW0A) Ending Cash Position : €231 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Onity Group Ending Cash Position?

Onity Group's Ending Cash Position for the quarter that ended in Mar. 2024 was €231 Mil.

Onity Group's quarterly Ending Cash Position declined from Sep. 2023 (€249 Mil) to Dec. 2023 (€234 Mil) and declined from Dec. 2023 (€234 Mil) to Mar. 2024 (€231 Mil).

Onity Group's annual Ending Cash Position increased from Dec. 2021 (€233 Mil) to Dec. 2022 (€259 Mil) but then declined from Dec. 2022 (€259 Mil) to Dec. 2023 (€234 Mil).

Onity Group Ending Cash Position Historical Data

The historical data trend for Onity Group'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.

* Premium members only.

Onity Group Ending Cash Position Chart

Onity Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

443.11

293.62

233.20

258.85

233.93

Onity Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															239.01	306.90	249.15	233.93	231.10

Onity Group 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.

Onity Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	251.441	+	-17.514
	=	234

Onity Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	234.692	+	-3.588
	=	231

Onity Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Onity Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Onity Group (STU:OW0A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Onity Group Inc (STU:OW0A) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OCN:USA

Address

1661 Worthington Road, Suite 100, West Palm Beach, FL, USA, 33409

Website

https://www.ocwen.com

Ocwen Financial Corp is a financial service company that services and originates loans. Its business segment includes Servicing and Lending. Servicing segment provides residential and commercial mortgage loan servicing, special servicing and asset management services. Lending segment originates and purchases conventional and government-insured residential forward and reverse mortgage loans mainly through correspondent lending arrangements, broker relationships and directly with mortgage customers. The company generates a majority of its revenue from the Servicing segment. Geographically, it generates a majority of its revenue from the United States.

Onity Group (STU:OW0A) Headlines

No Headlines