Northern Ocean (OSTO:NOLO) Beginning Cash Position: kr271 Mil (As of Jun. 2026)

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OSTO:NOLO Northern Ocean Ltd OSTO:NOLO
49 GF Score
Price kr7.48
GF Value kr5.45
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Northern Ocean Beginning Cash Position?

Northern Ocean OSTO:NOLO 49 Beginning Cash Position is kr271 Mil as of Jun. 2026. GuruFocus rates OSTO:NOLO with a GF Score™ of 49/100 and a GF Value™ of kr5.45 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Northern Ocean's Beginning Cash Position for the quarter that ended in Jun. 2026 was kr271 Mil.

Northern Ocean's quarterly Beginning Cash Position declined from Dec. 2025 (kr444 Mil) to Mar. 2026 (kr364 Mil) and declined from Mar. 2026 (kr364 Mil) to Jun. 2026 (kr271 Mil).

Northern Ocean's annual Beginning Cash Position declined from Dec. 2023 (kr769 Mil) to Dec. 2024 (kr611 Mil) and declined from Dec. 2024 (kr611 Mil) to Dec. 2025 (kr433 Mil).

Northern Ocean Beginning Cash Position Related Terms

Northern Ocean Beginning Cash Position Historical Data

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The historical data trend for Northern Ocean'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.

Northern Ocean Beginning Cash Position Chart

Northern Ocean Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 337.94 154.26 769.28 611.42 433.48

Northern Ocean 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 584.52 281.32 444.13 363.93 270.64
OSTO:NOLO
49GF Score
Northern Ocean Ltd OSTO:NOLO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Ocean 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 kr271 Mil mean?
Northern Ocean (OSTO:NOLO) has a Beginning Cash Position of kr271 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 Northern Ocean and its competitors.
Is Northern Ocean's Beginning Cash Position too high?
Northern Ocean's current Beginning Cash Position is kr271 Mil. Overall, Northern Ocean has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Northern Ocean's Beginning Cash Position compare to NE and RIG?
Northern Ocean's Beginning Cash Position of kr271 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 Northern Ocean and its competitors. Northern Ocean's current Beginning Cash Position is kr271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Ocean stock overvalued right now?
Based on GuruFocus' analysis, Northern Ocean (OSTO:NOLO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.45, compared to a current price of kr7.48 — trading 37.2% above its estimated fair value. The current Beginning Cash Position is kr271 Mil. Northern Ocean's overall GF Score™ is 49/100 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 Northern Ocean (OSTO:NOLO), the current Beginning Cash Position is kr271 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 Northern Ocean (OSTO:NOLO) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Ocean stock appears to be overvalued. The current stock price of kr7.48 is trading 37.2% above its estimated GF Value™ of kr5.45. GuruFocus considers Northern Ocean to be Significantly Overvalued.

Key valuation signals for OSTO:NOLO:

  • Beginning Cash Position: kr271 Mil
  • GF Value™: kr5.45 vs. price of kr7.48 (37.2% above fair value)
  • GF Score™: 49/100 with 4 warning signs

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

Northern Ocean Business Description

Industry EnergyOil & Gas
Other Exchanges NTNOF:USANOL:Norway
Address 14 Par La Ville Road, Par La Ville Place, PO Box HM 1593, Hamilton, BMU, HM08
Northern Ocean Ltd is an international offshore drilling contractor for the oil and gas industry. The company acquires and operates modern drilling assets and is engaged in offshore contract drilling in benign and harsh environments, including ultra-deep-water environments. It owns a semi-submersible rig, Deepsea Mira. The company earns revenue mainly from drilling contracts for rigs.
49GF Score

Get the complete analysis for OSTO:NOLO

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

kr7.48
Price
kr5.45
GF Value