Zenith Energy (OSL:ZENA) Beginning Cash Position: kr38.91 Mil (As of Mar. 2026)

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OSL:ZENA Zenith Energy Ltd OSL:ZENA
28 GF Score
Price kr0.52
GF Value kr0.13
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Zenith Energy Beginning Cash Position?

Zenith Energy OSL:ZENA +0.39% 28 Beginning Cash Position is kr38.91 Mil as of Mar. 2026. GuruFocus rates OSL:ZENA with a GF Score™ of 28/100 and a GF Value™ of kr0.13 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Zenith Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was kr38.91 Mil.

Zenith Energy's quarterly Beginning Cash Position increased from Mar. 2025 (kr-4.09 Mil) to Sep. 2025 (kr0.62 Mil) and increased from Sep. 2025 (kr0.62 Mil) to Mar. 2026 (kr38.91 Mil).

Zenith Energy's annual Beginning Cash Position declined from Mar. 2024 (kr11.31 Mil) to Mar. 2025 (kr1.54 Mil) but then increased from Mar. 2025 (kr1.54 Mil) to Mar. 2026 (kr22.52 Mil).

Zenith Energy Beginning Cash Position Related Terms

Zenith Energy Beginning Cash Position Historical Data

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The historical data trend for Zenith Energy'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.

Zenith Energy Beginning Cash Position Chart

Zenith Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.38 8.88 11.31 1.54 22.52

Zenith Energy Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 6.43 6.61 -4.09 0.62 38.91
OSL:ZENA
28GF Score
Zenith Energy Ltd OSL:ZENA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenith Energy 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 kr38.91 Mil mean?
Zenith Energy (OSL:ZENA) has a Beginning Cash Position of kr38.91 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 Zenith Energy and its competitors.
Is Zenith Energy's Beginning Cash Position too high?
Zenith Energy's current Beginning Cash Position is kr38.91 Mil. Overall, Zenith Energy has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenith Energy's Beginning Cash Position compare to COP and EOG?
Zenith Energy's Beginning Cash Position of kr38.91 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 Zenith Energy and its competitors. Zenith Energy's current Beginning Cash Position is kr38.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenith Energy stock overvalued right now?
Based on GuruFocus' analysis, Zenith Energy (OSL:ZENA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.13, compared to a current price of kr0.52 — trading 296.9% above its estimated fair value. The current Beginning Cash Position is kr38.91 Mil. Zenith Energy's overall GF Score™ is 28/100 with 4 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 Zenith Energy (OSL:ZENA), the current Beginning Cash Position is kr38.91 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 Zenith Energy (OSL:ZENA) Overvalued in 2026?

Based on GuruFocus' analysis, Zenith Energy stock appears to be overvalued. The current stock price of kr0.52 is trading 296.9% above its estimated GF Value™ of kr0.13. GuruFocus considers Zenith Energy to be Significantly Overvalued.

Key valuation signals for OSL:ZENA:

  • Beginning Cash Position: kr38.91 Mil
  • GF Value™: kr0.13 vs. price of kr0.52 (296.9% above fair value)
  • GF Score™: 28/100 with 4 warning signs

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

Zenith Energy Business Description

Industry EnergyOil & Gas
Address 850 2nd Street, 15th Floor, Bankers Court, Calgary, AB, CAN, T2P 4K9
Zenith Energy Ltd is an international independent oil and gas company with production, exploration, and development assets in the Republic of the Congo, Italy, and Tunisia. The company's strategic focus is the development of revenue-generating oil production assets, as well as low-risk exploration activities in assets with existing production. Its segments are Italy, Tunisia and Others.
28GF Score

Get the complete analysis for OSL:ZENA

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

kr0.52
Price
kr0.13
GF Value