Refuels NV (OSL:REFL) Beginning Cash Position: kr5.67 Mil (As of Mar. 2026)

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OSL:REFL Refuels NV OSL:REFL
35 GF Score
Price kr16.00
! 2 Warning Signs
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What is Refuels NV Beginning Cash Position?

Refuels NV OSL:REFL -1.84% 35 Beginning Cash Position is kr5.67 Mil as of Mar. 2026. GuruFocus rates OSL:REFL with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Refuels NV's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr5.67 Mil.

Refuels NV's quarterly Beginning Cash Position declined from Sep. 2025 (kr1.20 Mil) to Dec. 2025 (kr0.69 Mil) but then increased from Dec. 2025 (kr0.69 Mil) to Mar. 2026 (kr5.67 Mil).

Refuels NV's annual Beginning Cash Position declined from Mar. 2024 (kr126.69 Mil) to Mar. 2025 (kr59.68 Mil) but then increased from Mar. 2025 (kr59.68 Mil) to Mar. 2026 (kr81.61 Mil).

Refuels NV Beginning Cash Position Related Terms

Refuels NV Beginning Cash Position Historical Data

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The historical data trend for Refuels NV'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.

Refuels NV Beginning Cash Position Chart

Refuels NV Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
0.00 126.69 59.68 81.61

Refuels NV Quarterly Data
Nov22 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 86.89 86.44 1.20 0.69 5.67
OSL:REFL
35GF Score
Refuels NV OSL:REFL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Refuels NV 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 kr5.67 Mil mean?
Refuels NV (OSL:REFL) has a Beginning Cash Position of kr5.67 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 Refuels NV and its competitors.
Is Refuels NV's Beginning Cash Position too high?
Refuels NV's current Beginning Cash Position is kr5.67 Mil. Overall, Refuels NV has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Refuels NV's Beginning Cash Position compare to CASY and WSM?
Refuels NV's Beginning Cash Position of kr5.67 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Refuels NV and its competitors. Refuels NV's current Beginning Cash Position is kr5.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refuels NV stock overvalued right now?
Refuels NV (OSL:REFL) has a current Beginning Cash Position of kr5.67 Mil. The current Beginning Cash Position is kr5.67 Mil. Refuels NV's overall GF Score™ is 35/100 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 Refuels NV (OSL:REFL), the current Beginning Cash Position is kr5.67 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.

Refuels NV Business Description

Other Exchanges XF9:Germany
Address Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.
35GF 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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