General Oceans ASA (OSL:GENO) Beginning Cash Position: kr282 Mil (As of Dec. 2025)

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OSL:GENO General Oceans ASA OSL:GENO
17 GF Score
Price kr22.50
! 1 Warning Sign
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What is General Oceans ASA Beginning Cash Position?

General Oceans ASA OSL:GENO +1.12% 17 Beginning Cash Position is kr282 Mil as of Dec. 2025. GuruFocus rates OSL:GENO with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

General Oceans ASA's Beginning Cash Position for the quarter that ended in Dec. 2025 was kr282 Mil.

General Oceans ASA's quarterly Beginning Cash Position increased from Dec. 2023 (kr154 Mil) to Dec. 2024 (kr173 Mil) and increased from Dec. 2024 (kr173 Mil) to Dec. 2025 (kr282 Mil).

General Oceans ASA's annual Beginning Cash Position increased from Dec. 2023 (kr154 Mil) to Dec. 2024 (kr173 Mil) and increased from Dec. 2024 (kr173 Mil) to Dec. 2025 (kr282 Mil).

General Oceans ASA Beginning Cash Position Related Terms

General Oceans ASA Beginning Cash Position Historical Data

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The historical data trend for General Oceans 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.

General Oceans ASA Beginning Cash Position Chart

General Oceans ASA Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
153.82 172.65 281.63

General Oceans ASA Semi-Annual Data
Dec23 Dec24 Dec25
Beginning Cash Position 153.82 172.65 281.63
OSL:GENO
17GF Score
General Oceans ASA OSL:GENO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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General Oceans 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 kr282 Mil mean?
General Oceans ASA (OSL:GENO) has a Beginning Cash Position of kr282 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 General Oceans ASA and its competitors.
Is General Oceans ASA's Beginning Cash Position too high?
General Oceans ASA's current Beginning Cash Position is kr282 Mil. Overall, General Oceans ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does General Oceans ASA's Beginning Cash Position compare to COHR and KEYS?
General Oceans ASA's Beginning Cash Position of kr282 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 General Oceans ASA and its competitors. General Oceans ASA's current Beginning Cash Position is kr282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Oceans ASA stock overvalued right now?
General Oceans ASA (OSL:GENO) has a current Beginning Cash Position of kr282 Mil. The current Beginning Cash Position is kr282 Mil. General Oceans ASA's overall GF Score™ is 17/100 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 General Oceans ASA (OSL:GENO), the current Beginning Cash Position is kr282 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.

General Oceans ASA Business Description

Other Exchanges T0Y:Germany
Address Vangkroken 2, Rud, NOR, 1351
General Oceans ASA is an ocean technology company engaged in providing underwater solutions, including sensors, systems, and robotic technologies for marine environments. The group operates through two segments: Sensors and Robotics. The Sensors segment focuses on instrumentation technologies for measuring ocean dynamics, imaging, and navigation, while the Robotics segment provides remotely operated and autonomous vehicle solutions with associated manipulators and control systems. It generates the majority of its revenue from the Sensors segment. The company serves industries such as ocean science, defense, and offshore energy through a portfolio of specialized brands.
17GF Score

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

kr22.50
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