OceanaGold (TSX:OGC) Ending Cash Position: C$851 Mil (As of Mar. 2026)

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TSX:OGC OceanaGold Corp TSX:OGC
86 GF Score
Price C$33.15
GF Value C$28.97
Valuation Modestly Overvalued
! 1 Warning Sign
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What is OceanaGold Ending Cash Position?

OceanaGold TSX:OGC -4.02% 86 Ending Cash Position is C$851 Mil as of Mar. 2026. GuruFocus rates TSX:OGC with a GF Score™ of 86/100 and a GF Value™ of C$28.97 (Modestly Overvalued). The stock has 1 warning sign investors should review.

OceanaGold's Ending Cash Position for the quarter that ended in Mar. 2026 was C$851 Mil.

OceanaGold's quarterly Ending Cash Position increased from Sep. 2025 (C$463 Mil) to Dec. 2025 (C$657 Mil) and increased from Dec. 2025 (C$657 Mil) to Mar. 2026 (C$851 Mil).

OceanaGold's annual Ending Cash Position increased from Dec. 2023 (C$83 Mil) to Dec. 2024 (C$276 Mil) and increased from Dec. 2024 (C$276 Mil) to Dec. 2025 (C$657 Mil).

OceanaGold Ending Cash Position Related Terms

OceanaGold Ending Cash Position Historical Data

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The historical data trend for OceanaGold'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.

OceanaGold Ending Cash Position Chart

OceanaGold 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 170.24 113.03 82.78 275.68 657.33

OceanaGold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 326.74 408.26 463.30 657.33 850.78
TSX:OGC
86GF Score
OceanaGold Corp TSX:OGC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold 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.

OceanaGold'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
=266.933+390.399
=657

OceanaGold'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
=653.758+197.019
=851

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$851 Mil mean?
OceanaGold (TSX:OGC) has a Ending Cash Position of C$851 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 OceanaGold and its competitors.
Is OceanaGold's Ending Cash Position too high?
OceanaGold's current Ending Cash Position is C$851 Mil. Overall, OceanaGold has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OceanaGold's Ending Cash Position compare to NEM and AU?
OceanaGold's Ending Cash Position of C$851 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 OceanaGold and its competitors. OceanaGold's current Ending Cash Position is C$851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold stock overvalued right now?
Based on GuruFocus' analysis, OceanaGold (TSX:OGC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$28.97, compared to a current price of C$33.15 — trading 14.4% above its estimated fair value. The current Ending Cash Position is C$851 Mil. OceanaGold's overall GF Score™ is 86/100 with 1 warning sign 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 OceanaGold (TSX:OGC), the current Ending Cash Position is C$851 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.

Is OceanaGold (TSX:OGC) Overvalued in 2026?

Based on GuruFocus' analysis, OceanaGold stock appears to be overvalued. The current stock price of C$33.15 is trading 14.4% above its estimated GF Value™ of C$28.97. GuruFocus considers OceanaGold to be Modestly Overvalued.

Key valuation signals for TSX:OGC:

  • Ending Cash Position: C$851 Mil
  • GF Value™: C$28.97 vs. price of C$33.15 (14.4% above fair value)
  • GF Score™: 86/100 with 1 warning sign

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

OceanaGold Business Description

Other Exchanges OGC:USA0VAQ:UKRQQ0:Germany
Address 400 Burrard Street, Suite 1020, Vancouver, BC, CAN, V6C 3A6
OceanaGold Corp is a growing intermediate gold and copper producer committed to safely and responsibly maximizing the generation of Free Cash Flow from its operations and delivering robust returns for its shareholders. It has a portfolio of four operating mines: the Haile Gold Mine in the United States of America; the Didipio Mine in the Philippines; and the Macraes and Waihi operations in New Zealand. The company generates key revenue from Haile mines.
86GF Score

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

C$33.15
Price
C$28.97
GF Value