ADS Maritime Holding (OSL:ADS) Beginning Cash Position: kr39.13 Mil (As of Dec. 2025)

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.

OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.50
GF Value kr1.07
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is ADS Maritime Holding Beginning Cash Position?

ADS Maritime Holding OSL:ADS -3.85% 45 Beginning Cash Position is kr39.13 Mil as of Dec. 2025. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ADS Maritime Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr39.13 Mil.

ADS Maritime Holding's quarterly Beginning Cash Position declined from Jun. 2025 (kr36.91 Mil) to Sep. 2025 (kr31.21 Mil) but then increased from Sep. 2025 (kr31.21 Mil) to Dec. 2025 (kr39.13 Mil).

ADS Maritime Holding's annual Beginning Cash Position declined from Dec. 2023 (kr126.24 Mil) to Dec. 2024 (kr111.34 Mil) and declined from Dec. 2024 (kr111.34 Mil) to Dec. 2025 (kr36.65 Mil).

ADS Maritime Holding Beginning Cash Position Related Terms

ADS Maritime Holding Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding Beginning Cash Position Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 500.09 46.38 126.24 111.34 36.65

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 94.52 38.54 36.91 31.21 39.13
OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADS Maritime Holding 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 kr39.13 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Beginning Cash Position of kr39.13 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 ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Beginning Cash Position too high?
ADS Maritime Holding's current Beginning Cash Position is kr39.13 Mil. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Beginning Cash Position compare to competitors?
ADS Maritime Holding's Beginning Cash Position of kr39.13 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 ADS Maritime Holding and its competitors. ADS Maritime Holding's current Beginning Cash Position is kr39.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.50 — trading 133.6% above its estimated fair value. The current Beginning Cash Position is kr39.13 Mil. ADS Maritime Holding's overall GF Score™ is 45/100 with 1 warning sign 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 ADS Maritime Holding (OSL:ADS), the current Beginning Cash Position is kr39.13 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.50 is trading 133.6% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Beginning Cash Position: kr39.13 Mil
  • GF Value™: kr1.07 vs. price of kr2.50 (133.6% above fair value)
  • GF Score™: 45/100 with 1 warning sign

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

ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

Get the complete analysis for OSL:ADS

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

kr2.50
Price
kr1.07
GF Value