Prosafe SE (OSL:PRS) Beginning Cash Position: kr630 Mil (As of Mar. 2026)

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:PRS Prosafe SE OSL:PRS
66 GF Score
Price kr4.30
GF Value kr4.83
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Prosafe SE Beginning Cash Position?

Prosafe SE OSL:PRS -1.15% 66 Beginning Cash Position is kr630 Mil as of Mar. 2026. GuruFocus rates OSL:PRS with a GF Score™ of 66/100 and a GF Value™ of kr4.83 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Prosafe SE's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr630 Mil.

Prosafe SE's quarterly Beginning Cash Position increased from Sep. 2025 (kr447 Mil) to Dec. 2025 (kr842 Mil) but then declined from Dec. 2025 (kr842 Mil) to Mar. 2026 (kr630 Mil).

Prosafe SE's annual Beginning Cash Position declined from Dec. 2023 (kr966 Mil) to Dec. 2024 (kr837 Mil) and declined from Dec. 2024 (kr837 Mil) to Dec. 2025 (kr473 Mil).

Prosafe SE Beginning Cash Position Related Terms

Prosafe SE Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Prosafe SE'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.

Prosafe SE Beginning Cash Position Chart

Prosafe SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,439.67 730.14 966.33 837.04 473.00

Prosafe SE Quarterly Data
Jun21 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 499.74 542.80 447.44 841.91 629.74
OSL:PRS
66GF Score
Prosafe SE OSL:PRS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosafe SE 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 kr630 Mil mean?
Prosafe SE (OSL:PRS) has a Beginning Cash Position of kr630 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 Prosafe SE and its competitors.
Is Prosafe SE's Beginning Cash Position too high?
Prosafe SE's current Beginning Cash Position is kr630 Mil. Overall, Prosafe SE has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Prosafe SE's Beginning Cash Position compare to SLB and BKR?
Prosafe SE's Beginning Cash Position of kr630 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 Prosafe SE and its competitors. Prosafe SE's current Beginning Cash Position is kr630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosafe SE stock overvalued right now?
Based on GuruFocus' analysis, Prosafe SE (OSL:PRS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr4.83, compared to a current price of kr4.30 — trading 11% below its estimated fair value. The current Beginning Cash Position is kr630 Mil. Prosafe SE's overall GF Score™ is 66/100 with 7 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 Prosafe SE (OSL:PRS), the current Beginning Cash Position is kr630 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 Prosafe SE (OSL:PRS) Overvalued in 2026?

Based on GuruFocus' analysis, Prosafe SE stock appears to be undervalued. The current stock price of kr4.30 is trading 11% below its estimated GF Value™ of kr4.83. GuruFocus considers Prosafe SE to be Modestly Undervalued.

Key valuation signals for OSL:PRS:

  • Beginning Cash Position: kr630 Mil
  • GF Value™: kr4.83 vs. price of kr4.30 (11% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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

Prosafe SE Business Description

Industry EnergyOil & Gas
Other Exchanges PRSEF:USA1Q6:Germany
Address Ruselokkveien 30, Stavanger, NOR, 0251
Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels serve energy companies on various offshore projects in offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations, such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure, and decommissioning. The Group has one segment, which is chartering and operation of accommodation vessels for maintenance and safety. Geographically, the company operates in South America; Europe; North America; and APAC. It derives maximum revenue from South America.
66GF Score

Get the complete analysis for OSL:PRS

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

kr4.30
Price
kr4.83
GF Value