Dellia Group ASA (OSL:DELIA) Beginning Cash Position: kr263.7 Mil (As of Mar. 2026)

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OSL:DELIA Dellia Group ASA OSL:DELIA
14 GF Score
Price kr28.45
! 2 Warning Signs
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What is Dellia Group ASA Beginning Cash Position?

Dellia Group ASA OSL:DELIA +3.08% 14 Beginning Cash Position is kr263.7 Mil as of Mar. 2026. GuruFocus rates OSL:DELIA with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Dellia Group ASA's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr263.7 Mil.

Dellia Group ASA's quarterly Beginning Cash Position increased from Sep. 2025 (kr26.3 Mil) to Dec. 2025 (kr130.4 Mil) and increased from Dec. 2025 (kr130.4 Mil) to Mar. 2026 (kr263.7 Mil).

Dellia Group ASA's annual Beginning Cash Position increased from Dec. 2023 (kr15.5 Mil) to Dec. 2024 (kr30.3 Mil) but then declined from Dec. 2024 (kr30.3 Mil) to Dec. 2025 (kr7.4 Mil).

Dellia Group ASA Beginning Cash Position Related Terms

Dellia Group ASA Beginning Cash Position Historical Data

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The historical data trend for Dellia Group 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.

Dellia Group ASA Beginning Cash Position Chart

Dellia Group ASA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
0.00 4.01 15.48 30.26 7.39

Dellia Group ASA Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.39 16.88 26.29 130.37 263.74
OSL:DELIA
14GF Score
Dellia Group ASA OSL:DELIA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dellia Group 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 kr263.7 Mil mean?
Dellia Group ASA (OSL:DELIA) has a Beginning Cash Position of kr263.7 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 Dellia Group ASA and its competitors.
Is Dellia Group ASA's Beginning Cash Position too high?
Dellia Group ASA's current Beginning Cash Position is kr263.7 Mil. Overall, Dellia Group ASA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Dellia Group ASA's Beginning Cash Position compare to KHC and GIS?
Dellia Group ASA's Beginning Cash Position of kr263.7 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Dellia Group ASA and its competitors. Dellia Group ASA's current Beginning Cash Position is kr263.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dellia Group ASA stock overvalued right now?
Dellia Group ASA (OSL:DELIA) has a current Beginning Cash Position of kr263.7 Mil. The current Beginning Cash Position is kr263.7 Mil. Dellia Group ASA's overall GF Score™ is 14/100 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 Dellia Group ASA (OSL:DELIA), the current Beginning Cash Position is kr263.7 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.

Dellia Group ASA Business Description

Other Exchanges O6Q0:Germany
Address Gaustadalleen 21, Oslo Science Park, Oslo, NOR, 0349
Dellia Group ASA is a branded consumer goods company within the snacking category. It develops and sells products under the brand Sunshine Delights, offering a range of premium dried fruit products, including natural dried fruits, chocolate-dipped (Dippies), and flavoured variants, as well as products designed to reduce food waste. The group also offers private-label production of dietary food supplements. The company serves the fast-moving consumer goods sector with an emphasis on expanding the dried fruit category. Its operations remain organised into three reportable segments: Nordics (Norway, Sweden, Denmark, Finland, and Iceland), Pan-Europe (United Kingdom, Germany, France, Netherlands, Italy, Switzerland, Portugal, and Spain), and Asia (China).
14GF 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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