ONE TECH HOLDING (XTUN:OTH) Ending Cash Position: TND54 Mil (As of Dec. 2024)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTUN:OTH ONE TECH HOLDING SA XTUN:OTH
100 GF Score
Price TND12.09
GF Value TND8.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is ONE TECH HOLDING Ending Cash Position?

ONE TECH HOLDING XTUN:OTH -1.06% 100 Ending Cash Position is TND54 Mil as of Dec. 2024. GuruFocus rates XTUN:OTH with a GF Score™ of 100/100 and a GF Value™ of TND8.69 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ONE TECH HOLDING's Ending Cash Position for the quarter that ended in Dec. 2024 was TND54 Mil.

ONE TECH HOLDING's quarterly Ending Cash Position increased from Dec. 2022 (TND50 Mil) to Dec. 2023 (TND69 Mil) but then declined from Dec. 2023 (TND69 Mil) to Dec. 2024 (TND54 Mil).

ONE TECH HOLDING's annual Ending Cash Position increased from Dec. 2022 (TND50 Mil) to Dec. 2023 (TND69 Mil) but then declined from Dec. 2023 (TND69 Mil) to Dec. 2024 (TND54 Mil).

ONE TECH HOLDING Ending Cash Position Related Terms

ONE TECH HOLDING Ending Cash Position Historical Data

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The historical data trend for ONE TECH HOLDING'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.

ONE TECH HOLDING Ending Cash Position Chart

ONE TECH HOLDING Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 39.00 56.24 50.23 69.47 54.04

ONE TECH HOLDING Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position Get a 7-Day Free Trial 39.00 56.24 50.23 69.47 54.04
XTUN:OTH
100GF Score
ONE TECH HOLDING SA XTUN:OTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ONE TECH HOLDING 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.

ONE TECH HOLDING's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=69.469+-15.434
=54

ONE TECH HOLDING's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=69.469+-15.434
=54

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of TND54 Mil mean?
ONE TECH HOLDING (XTUN:OTH) has a Ending Cash Position of TND54 Mil as of Dec. 2024. 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 ONE TECH HOLDING and its competitors.
Is ONE TECH HOLDING's Ending Cash Position too high?
ONE TECH HOLDING's current Ending Cash Position is TND54 Mil. Overall, ONE TECH HOLDING has a GF Score™ of 100/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ONE TECH HOLDING's Ending Cash Position compare to VRT and BE?
ONE TECH HOLDING's Ending Cash Position of TND54 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 ONE TECH HOLDING and its competitors. ONE TECH HOLDING's current Ending Cash Position is TND54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE TECH HOLDING stock overvalued right now?
Based on GuruFocus' analysis, ONE TECH HOLDING (XTUN:OTH) is currently considered Significantly Overvalued. The stock's GF Value™ is TND8.69, compared to a current price of TND12.09 — trading 39.1% above its estimated fair value. The current Ending Cash Position is TND54 Mil. ONE TECH HOLDING's overall GF Score™ is 100/100 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 ONE TECH HOLDING (XTUN:OTH), the current Ending Cash Position is TND54 Mil as of Dec. 2024. 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 ONE TECH HOLDING (XTUN:OTH) Overvalued in 2026?

Based on GuruFocus' analysis, ONE TECH HOLDING stock appears to be overvalued. The current stock price of TND12.09 is trading 39.1% above its estimated GF Value™ of TND8.69. GuruFocus considers ONE TECH HOLDING to be Significantly Overvalued.

Key valuation signals for XTUN:OTH:

  • Ending Cash Position: TND54 Mil
  • GF Value™: TND8.69 vs. price of TND12.09 (39.1% above fair value)
  • GF Score™: 100/100 with 6 warning signs

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

ONE TECH HOLDING Business Description

Address 16, rue des Entrepreneurs, Z.I. Charguia II, Ariana, Tunis, TUN, 2035
ONE TECH HOLDING SA is engaged in providing engineering, design, production, installation, and training solutions for cables, mechatronics, and ICT.
100GF Score

Get the complete analysis for XTUN:OTH

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

TND12.09
Price
TND8.69
GF Value