Aqualis ASA (LTS:0QXF) Beginning Cash Position: kr141 Mil (As of Mar. 2026)

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LTS:0QXF Aqualis ASA LTS:0QXF
79 GF Score
Price kr8.82
GF Value kr10.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Aqualis ASA Beginning Cash Position?

Aqualis ASA LTS:0QXF +1.38% 79 Beginning Cash Position is kr141 Mil as of Mar. 2026. GuruFocus rates LTS:0QXF with a GF Score™ of 79/100 and a GF Value™ of kr10.46 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Aqualis ASA's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr141 Mil.

Aqualis ASA's quarterly Beginning Cash Position declined from Sep. 2025 (kr187 Mil) to Dec. 2025 (kr155 Mil) and declined from Dec. 2025 (kr155 Mil) to Mar. 2026 (kr141 Mil).

Aqualis ASA's annual Beginning Cash Position declined from Dec. 2023 (kr327 Mil) to Dec. 2024 (kr316 Mil) and declined from Dec. 2024 (kr316 Mil) to Dec. 2025 (kr197 Mil).

Aqualis ASA Beginning Cash Position Related Terms

Aqualis ASA Beginning Cash Position Historical Data

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The historical data trend for Aqualis 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.

Aqualis ASA Beginning Cash Position Chart

Aqualis ASA 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 275.19 195.77 326.76 315.93 196.82

Aqualis ASA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 207.95 213.22 186.97 154.84 140.85
LTS:0QXF
79GF Score
Aqualis ASA LTS:0QXF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aqualis 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 kr141 Mil mean?
Aqualis ASA (LTS:0QXF) has a Beginning Cash Position of kr141 Mil as of Mar. 2026. 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 Aqualis ASA and its competitors.
Is Aqualis ASA's Beginning Cash Position too high?
Aqualis ASA's current Beginning Cash Position is kr141 Mil. Overall, Aqualis ASA has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aqualis ASA's Beginning Cash Position compare to CTAS and CPRT?
Aqualis ASA's Beginning Cash Position of kr141 Mil can be compared against companies in the Business Services 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 a Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Aqualis ASA and its competitors. Aqualis ASA's current Beginning Cash Position is kr141 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualis ASA stock overvalued right now?
Based on GuruFocus' analysis, Aqualis ASA (LTS:0QXF) is currently considered Modestly Undervalued. The stock's GF Value™ is kr10.46, compared to a current price of kr8.82 — trading 15.7% below its estimated fair value. The current Beginning Cash Position is kr141 Mil. Aqualis ASA's overall GF Score™ is 79/100 with 7 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 Aqualis ASA (LTS:0QXF), the current Beginning Cash Position is kr141 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 Aqualis ASA (LTS:0QXF) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualis ASA stock appears to be undervalued. The current stock price of kr8.82 is trading 15.7% below its estimated GF Value™ of kr10.46. GuruFocus considers Aqualis ASA to be Modestly Undervalued.

Key valuation signals for LTS:0QXF:

  • Beginning Cash Position: kr141 Mil
  • GF Value™: kr10.46 vs. price of kr8.82 (15.7% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aqualis ASA Business Description

Address 10 Lower Thames Street, 1st Floor, Northern and Shell Building, London, GBR, EC3R 6EN
Aqualis ASA is an independent consultancy providing energy, marine, engineering, and digital solutions to clients in the renewable energy, maritime, and oil and gas sectors. The company operates through four brands: ABL, OWC, Longitude, and AGR, with offices across multiple countries.
79GF Score

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

kr8.82
Price
kr10.46
GF Value