Philly Shipyard ASA (LTS:0IM3) Beginning Cash Position: kr884.57 Mil (As of Jun. 2025)

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LTS:0IM3 Philly Shipyard ASA LTS:0IM3
45 GF Score
Price kr4.48
! 2 Warning Signs
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What is Philly Shipyard ASA Beginning Cash Position?

Philly Shipyard ASA LTS:0IM3 45 Beginning Cash Position is kr884.57 Mil as of Jun. 2025. GuruFocus rates LTS:0IM3 with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

Philly Shipyard ASA's Beginning Cash Position for the quarter that ended in Jun. 2025 was kr884.57 Mil.

Philly Shipyard ASA's quarterly Beginning Cash Position increased from Jun. 2024 (kr694.25 Mil) to Dec. 2024 (kr918.44 Mil) but then declined from Dec. 2024 (kr918.44 Mil) to Jun. 2025 (kr884.57 Mil).

Philly Shipyard ASA's annual Beginning Cash Position declined from Dec. 2022 (kr2,519.46 Mil) to Dec. 2023 (kr1,451.45 Mil) and declined from Dec. 2023 (kr1,451.45 Mil) to Dec. 2024 (kr891.61 Mil).

Philly Shipyard ASA Beginning Cash Position Related Terms

Philly Shipyard ASA Beginning Cash Position Historical Data

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The historical data trend for Philly Shipyard ASA'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.

Philly Shipyard ASA Beginning Cash Position Chart

Philly Shipyard ASA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 441.22 874.41 2,519.46 1,451.45 891.61

Philly Shipyard ASA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1,424.05 -17.81 694.25 918.44 884.57
LTS:0IM3
45GF Score
Philly Shipyard ASA LTS:0IM3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Philly Shipyard ASA 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 kr884.57 Mil mean?
Philly Shipyard ASA (LTS:0IM3) has a Beginning Cash Position of kr884.57 Mil as of Jun. 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 Philly Shipyard ASA and its competitors.
Is Philly Shipyard ASA's Beginning Cash Position too high?
Philly Shipyard ASA's current Beginning Cash Position is kr884.57 Mil. Overall, Philly Shipyard ASA has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Philly Shipyard ASA's Beginning Cash Position compare to AIRI and KITT?
Philly Shipyard ASA's Beginning Cash Position of kr884.57 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Philly Shipyard ASA and its competitors. Philly Shipyard ASA's current Beginning Cash Position is kr884.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philly Shipyard ASA stock overvalued right now?
Philly Shipyard ASA (LTS:0IM3) has a current Beginning Cash Position of kr884.57 Mil. The current Beginning Cash Position is kr884.57 Mil. Philly Shipyard ASA's overall GF Score™ is 45/100 with 2 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 Philly Shipyard ASA (LTS:0IM3), the current Beginning Cash Position is kr884.57 Mil as of Jun. 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.

Philly Shipyard ASA Business Description

Address Vika Atrium, Munkedamsveien 45, Oslo, NOR, NO-0250
Philly Shipyard ASA operates as a commercial shipyard that constructs vessels for operation in the Jones Act market. It is engaged in delivering vessels and services under contract to customers.
45GF Score

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

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