BWOSF (BW Offshore) Beginning Cash Position: $428.3 Mil (As of Dec. 2025)


BWOSF BW Offshore Ltd BWOSF
65 GF Score
Price $5.31
GF Value $3.37
! 4 Warning Signs
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What is BW Offshore Beginning Cash Position?

BW Offshore BWOSF 65 Beginning Cash Position is $428.3 Mil as of Dec. 2025. GuruFocus rates BWOSF with a GF Score™ of 65/100 and a GF Value™ of $3.37. The stock has 4 warning signs investors should review.

BW Offshore's Beginning Cash Position for the quarter that ended in Dec. 2025 was $428.3 Mil.

BW Offshore's quarterly Beginning Cash Position increased from Dec. 2024 ($0.0 Mil) to Jun. 2025 ($305.8 Mil) and increased from Jun. 2025 ($305.8 Mil) to Dec. 2025 ($428.3 Mil).

BW Offshore's annual Beginning Cash Position increased from Dec. 2023 ($230.3 Mil) to Dec. 2024 ($361.0 Mil) but then declined from Dec. 2024 ($361.0 Mil) to Dec. 2025 ($305.8 Mil).

BW Offshore Beginning Cash Position Related Terms

BW Offshore Beginning Cash Position Historical Data

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The historical data trend for BW Offshore's Beginning 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.

BW Offshore Beginning Cash Position Chart

BW Offshore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 139.60 274.20 230.30 361.00 305.80

BW Offshore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning 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 0.00 361.00 0.00 305.80 428.30
BWOSF
65GF Score
BW Offshore Ltd BWOSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BW Offshore Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $428.3 Mil mean?
BW Offshore (BWOSF) has a Beginning Cash Position of $428.3 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BW Offshore and its competitors.
Is BW Offshore's Beginning Cash Position too high?
BW Offshore's current Beginning Cash Position is $428.3 Mil. Overall, BW Offshore has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does BW Offshore's Beginning Cash Position compare to SLB and BKR?
BW Offshore's Beginning Cash Position of $428.3 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BW Offshore and its competitors. BW Offshore's current Beginning Cash Position is $428.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BW Offshore stock overvalued right now?
BW Offshore (BWOSF) has a current Beginning Cash Position of $428.3 Mil. The stock's GF Value™ is $3.37, compared to a current price of $5.31 — trading 57.6% above its estimated fair value. The current Beginning Cash Position is $428.3 Mil. BW Offshore's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BW Offshore (BWOSF), the current Beginning Cash Position is $428.3 Mil as of Dec. 2025. 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 BW Offshore (BWOSF) Overvalued in 2026?

Based on GuruFocus' analysis, BW Offshore stock appears to be overvalued. The current stock price of $5.31 is trading 57.6% above its estimated GF Value™ of $3.37.

Key valuation signals for BWOSF:

  • Beginning Cash Position: $428.3 Mil
  • GF Value™: $3.37 vs. price of $5.31 (57.6% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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

BW Offshore Business Description

Industry EnergyOil & Gas
Address 22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189
BW Offshore Ltd is a holding company. It is engaged in developing, owning, and operating oil and gas Floating Production, Storage, and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction, and installation, as well as lease and operation services for FPSOs. The operating segment of the company is FPSO and Floating Wind, of which the majority of its revenue is from the FPSO segment. Geographically, the company operates in Americas, Europe/Africa, Asia and the Pacific.
65GF Score

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

$5.31
Price
$3.37
GF Value