Paratus Energy Services (OSL:PLSV) Beginning Cash Position: kr1,364 Mil (As of Mar. 2026)

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OSL:PLSV Paratus Energy Services Ltd OSL:PLSV
8 GF Score
Price kr47.10
! 10 Warning Signs
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What is Paratus Energy Services Beginning Cash Position?

Paratus Energy Services OSL:PLSV -0.84% 8 Beginning Cash Position is kr1,364 Mil as of Mar. 2026. GuruFocus rates OSL:PLSV with a GF Score™ of 8/100. The stock has 10 warning signs investors should review.

Paratus Energy Services's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr1,364 Mil.

Paratus Energy Services's quarterly Beginning Cash Position increased from Sep. 2025 (kr698 Mil) to Dec. 2025 (kr1,193 Mil) and increased from Dec. 2025 (kr1,193 Mil) to Mar. 2026 (kr1,364 Mil).

Paratus Energy Services's annual Beginning Cash Position increased from Dec. 2023 (kr991 Mil) to Dec. 2024 (kr1,287 Mil) but then declined from Dec. 2024 (kr1,287 Mil) to Dec. 2025 (kr873 Mil).

Paratus Energy Services Beginning Cash Position Related Terms

Paratus Energy Services Beginning Cash Position Historical Data

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The historical data trend for Paratus Energy Services'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.

Paratus Energy Services Beginning Cash Position Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
691.61 990.59 1,286.98 873.24

Paratus Energy Services Quarterly Data
Dec22 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 2,121.76 438.26 698.01 1,192.61 1,363.80
OSL:PLSV
8GF Score
Paratus Energy Services Ltd OSL:PLSV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paratus Energy Services 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 kr1,364 Mil mean?
Paratus Energy Services (OSL:PLSV) has a Beginning Cash Position of kr1,364 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 Paratus Energy Services and its competitors.
Is Paratus Energy Services' Beginning Cash Position too high?
Paratus Energy Services' current Beginning Cash Position is kr1,364 Mil. Overall, Paratus Energy Services has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Paratus Energy Services' Beginning Cash Position compare to NE and RIG?
Paratus Energy Services' Beginning Cash Position of kr1,364 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Paratus Energy Services and its competitors. Paratus Energy Services's current Beginning Cash Position is kr1,364 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paratus Energy Services stock overvalued right now?
Paratus Energy Services (OSL:PLSV) has a current Beginning Cash Position of kr1,364 Mil. The current Beginning Cash Position is kr1,364 Mil. Paratus Energy Services' overall GF Score™ is 8/100 with 10 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 Paratus Energy Services (OSL:PLSV), the current Beginning Cash Position is kr1,364 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.

Paratus Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges PLSVo:UKU6N:Germany
Address 14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Paratus Energy Services Ltd provides services to the offshore energy industry and is a provider of drilling services, operating a fleet of five high-specification jack-up rigs: Defender, Courageous, Intrepid, Oberon, and Titania FE, currently located in Mexico. Through its subsidiaries, the Company also owns and operates six multipurpose pipelaying service vessels and provides drilling and well services. It further operates a subsea services company with a fleet of six multipurpose pipe-laying support vessels: Diamante, Topazio, Esmeralda, Onix, Jade, and Rubi, with capabilities for subsea engineering, installation, and other services under contract in Brazil. Its reportable segments are: Seagems, which generates the maximum revenue, Fontis, and Other (Corporate Expenses).
8GF Score

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