Havila Shipping ASA (OSTO:HAVIO) Beginning Cash Position: kr168.4 Mil (As of Jun. 2026)

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Founder & CEO of GuruFocus
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OSTO:HAVIO Havila Shipping ASA OSTO:HAVIO
53 GF Score
Price kr1.22
GF Value kr1.62
! 3 Warning Signs
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What is Havila Shipping ASA Beginning Cash Position?

Havila Shipping ASA OSTO:HAVIO 53 Beginning Cash Position is kr168.4 Mil as of Jun. 2026. GuruFocus rates OSTO:HAVIO with a GF Score™ of 53/100 and a GF Value™ of kr1.62. The stock has 3 warning signs investors should review.

Havila Shipping ASA's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr168.4 Mil.

Havila Shipping ASA's quarterly Beginning Cash Position increased from Dec. 2025 (kr149.7 Mil) to Mar. 2026 (kr218.0 Mil) but then declined from Mar. 2026 (kr218.0 Mil) to Jun. 2026 (kr168.4 Mil).

Havila Shipping ASA's annual Beginning Cash Position declined from Dec. 2023 (kr147.4 Mil) to Dec. 2024 (kr97.7 Mil) but then increased from Dec. 2024 (kr97.7 Mil) to Dec. 2025 (kr147.6 Mil).

Havila Shipping ASA Beginning Cash Position Related Terms

Havila Shipping ASA Beginning Cash Position Historical Data

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The historical data trend for Havila Shipping ASA'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 Shipping ASA Beginning Cash Position Chart

Havila Shipping ASA 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 106.50 100.86 147.38 97.73 147.59

Havila Shipping ASA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 170.91 155.14 149.70 217.96 168.43
OSTO:HAVIO
53GF Score
Havila Shipping ASA OSTO:HAVIO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Havila Shipping ASA 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 kr168.4 Mil mean?
Havila Shipping ASA (OSTO:HAVIO) has a Beginning Cash Position of kr168.4 Mil as of Jun. 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 Shipping ASA and its competitors.
Is Havila Shipping ASA's Beginning Cash Position too high?
Havila Shipping ASA's current Beginning Cash Position is kr168.4 Mil. Overall, Havila Shipping ASA has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Havila Shipping ASA's Beginning Cash Position compare to competitors?
Havila Shipping ASA's Beginning Cash Position of kr168.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Shipping ASA and its competitors. Havila Shipping ASA's current Beginning Cash Position is kr168.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Shipping ASA stock overvalued right now?
Havila Shipping ASA (OSTO:HAVIO) has a current Beginning Cash Position of kr168.4 Mil. The stock's GF Value™ is kr1.62, compared to a current price of kr1.22 — trading 25% below its estimated fair value. The current Beginning Cash Position is kr168.4 Mil. Havila Shipping ASA's overall GF Score™ is 53/100 with 3 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 Shipping ASA (OSTO:HAVIO), the current Beginning Cash Position is kr168.4 Mil as of Jun. 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 Shipping ASA (OSTO:HAVIO) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Shipping ASA stock appears to be undervalued. The current stock price of kr1.22 is trading 25% below its estimated GF Value™ of kr1.62.

Key valuation signals for OSTO:HAVIO:

  • Beginning Cash Position: kr168.4 Mil
  • GF Value™: kr1.62 vs. price of kr1.22 (25% below fair value)
  • GF Score™: 53/100 with 3 warning signs

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

Havila Shipping ASA Business Description

Address Mjolstadnesvegen 24, Heroy, Fosnavag, NOR, 6092
Havila Shipping ASA is a supplier of quality assured supply services to the offshore industry, nationally as well as internationally. Its segment includes Platform Supply Vessel, Rescue recovery Vessel, Subsea operations vessels, and Non-allocated. The group generates revenue mainly from customers located in Norway, the UK, Denmark, Belgium, Iceland, and the Netherlands. The group generates the majority of its revenue from the Platform Supply Vessel segment.
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.

kr1.22
Price
kr1.62
GF Value