BlueYield AB (NGM:SHIP) Beginning Cash Position: kr42.67 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

NGM:SHIP BlueYield AB NGM:SHIP
12 GF Score
Price kr91.90
! 2 Warning Signs
View Full Analysis

What is BlueYield AB Beginning Cash Position?

BlueYield AB NGM:SHIP +0.77% 12 Beginning Cash Position is kr42.67 Mil as of Mar. 2026. GuruFocus rates NGM:SHIP with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

BlueYield AB's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr42.67 Mil.

BlueYield AB's quarterly Beginning Cash Position declined from Sep. 2025 (kr62.37 Mil) to Dec. 2025 (kr37.70 Mil) but then increased from Dec. 2025 (kr37.70 Mil) to Mar. 2026 (kr42.67 Mil).

BlueYield AB's annual Beginning Cash Position stayed the same from . 20 (kr0.00 Mil) to . 20 (kr0.00 Mil) but then increased from . 20 (kr0.00 Mil) to Dec. 2025 (kr-3.61 Mil).

BlueYield AB Beginning Cash Position Related Terms

BlueYield AB Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for BlueYield AB'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.

BlueYield AB Beginning Cash Position Chart

BlueYield AB Annual Data
Trend Dec25
Beginning Cash Position
-3.61

BlueYield AB Quarterly Data
Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 0.00 62.37 37.70 42.67
NGM:SHIP
12GF Score
BlueYield AB NGM:SHIP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BlueYield AB 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 kr42.67 Mil mean?
BlueYield AB (NGM:SHIP) has a Beginning Cash Position of kr42.67 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 BlueYield AB and its competitors.
Is BlueYield AB's Beginning Cash Position too high?
BlueYield AB's current Beginning Cash Position is kr42.67 Mil. Overall, BlueYield AB has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does BlueYield AB's Beginning Cash Position compare to KEX?
BlueYield AB's Beginning Cash Position of kr42.67 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 BlueYield AB and its competitors. BlueYield AB's current Beginning Cash Position is kr42.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BlueYield AB stock overvalued right now?
BlueYield AB (NGM:SHIP) has a current Beginning Cash Position of kr42.67 Mil. The current Beginning Cash Position is kr42.67 Mil. BlueYield AB's overall GF Score™ is 12/100 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 BlueYield AB (NGM:SHIP), the current Beginning Cash Position is kr42.67 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.

BlueYield AB Business Description

Address P.O. Box 7415, Stockholm, SWE, SE-103 91
BlueYield AB is an investment company with a focus on acquiring, managing, and strategically divesting maritime assets. The portfolio of vessels is globally diversified, consisting of a wide range of vessels across several segments, and offers an opportunity to access the returns of shipping. It holds minority interests across some special purpose vehicles (SPVs). These SPVs collectively own and manage a diversified portfolio of several vessels, spanning various shipping segments including Tanker, Container, Dry Bulk, Multi-Purpose Vessels (MPP), Platform Supply Vessels (PSV), and Subsea/Offshore.
12GF Score

Get the complete analysis for NGM:SHIP

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

kr91.90
Price