Havila Kystruten AS (OSL:HKY) Beginning Cash Position: kr231 Mil (As of Mar. 2026)

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OSL:HKY Havila Kystruten AS OSL:HKY
53 GF Score
Price kr54.50
GF Value kr54.95
Valuation Fairly Valued
! 6 Warning Signs
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What is Havila Kystruten AS Beginning Cash Position?

Havila Kystruten AS OSL:HKY -5.22% 53 Beginning Cash Position is kr231 Mil as of Mar. 2026. GuruFocus rates OSL:HKY with a GF Score™ of 53/100 and a GF Value™ of kr54.95 (Fairly Valued). The stock has 6 warning signs investors should review.

Havila Kystruten AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr231 Mil.

Havila Kystruten AS's quarterly Beginning Cash Position declined from Sep. 2025 (kr293 Mil) to Dec. 2025 (kr270 Mil) and declined from Dec. 2025 (kr270 Mil) to Mar. 2026 (kr231 Mil).

Havila Kystruten AS's annual Beginning Cash Position declined from Dec. 2023 (kr303 Mil) to Dec. 2024 (kr150 Mil) but then increased from Dec. 2024 (kr150 Mil) to Dec. 2025 (kr215 Mil).

Havila Kystruten AS Beginning Cash Position Related Terms

Havila Kystruten AS Beginning Cash Position Historical Data

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The historical data trend for Havila Kystruten AS'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.

Havila Kystruten AS Beginning Cash Position Chart

Havila Kystruten AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1.02 437.54 303.47 150.16 215.00

Havila Kystruten AS Quarterly Data
May21 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 215.00 231.63 292.72 270.50 230.97
OSL:HKY
53GF Score
Havila Kystruten AS OSL:HKY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Havila Kystruten AS 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 kr231 Mil mean?
Havila Kystruten AS (OSL:HKY) has a Beginning Cash Position of kr231 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 Havila Kystruten AS and its competitors.
Is Havila Kystruten AS's Beginning Cash Position too high?
Havila Kystruten AS's current Beginning Cash Position is kr231 Mil. Overall, Havila Kystruten AS has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Havila Kystruten AS's Beginning Cash Position compare to BKNG and ABNB?
Havila Kystruten AS's Beginning Cash Position of kr231 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Havila Kystruten AS and its competitors. Havila Kystruten AS's current Beginning Cash Position is kr231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Kystruten AS stock overvalued right now?
Based on GuruFocus' analysis, Havila Kystruten AS (OSL:HKY) is currently considered Fairly Valued. The stock's GF Value™ is kr54.95, compared to a current price of kr54.50 — trading 0.8% below its estimated fair value. The current Beginning Cash Position is kr231 Mil. Havila Kystruten AS's overall GF Score™ is 53/100 with 6 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 Havila Kystruten AS (OSL:HKY), the current Beginning Cash Position is kr231 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 Havila Kystruten AS (OSL:HKY) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Kystruten AS stock appears to be undervalued. The current stock price of kr54.50 is trading 0.8% below its estimated GF Value™ of kr54.95. GuruFocus considers Havila Kystruten AS to be Fairly Valued.

Key valuation signals for OSL:HKY:

  • Beginning Cash Position: kr231 Mil
  • GF Value™: kr54.95 vs. price of kr54.50 (0.8% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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

Havila Kystruten AS Business Description

Other Exchanges 6FZ0:Germany
Address Mjolstadnesvegen 24, Fosnavag, NOR, 6092
Havila Kystruten AS purpose is to operate shipping, transport, and tourism activities, including development and investment in other companies, and other activities naturally related thereto. It operates four vessels on the classic coastal route between Bergen and Kirkenes, using some of the environmentally friendly ships along the Norwegian coast.
53GF Score

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

kr54.50
Price
kr54.95
GF Value