Odessos Shiprepair Yard (XBUL:ODES) Beginning Cash Position: €2.61 Mil (As of Mar. 2026)

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XBUL:ODES Odessos Shiprepair Yard XBUL:ODES
82 GF Score
Price €109.00
GF Value €267.68
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Odessos Shiprepair Yard Beginning Cash Position?

Odessos Shiprepair Yard XBUL:ODES 82 Beginning Cash Position is €2.61 Mil as of Mar. 2026. GuruFocus rates XBUL:ODES with a GF Score™ of 82/100 and a GF Value™ of €267.68 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Odessos Shiprepair Yard's Beginning Cash Position for the quarter that ended in Mar. 2026 was €2.61 Mil.

Odessos Shiprepair Yard's quarterly Beginning Cash Position declined from Sep. 2025 (€8.70 Mil) to Dec. 2025 (€5.25 Mil) and declined from Dec. 2025 (€5.25 Mil) to Mar. 2026 (€2.61 Mil).

Odessos Shiprepair Yard's annual Beginning Cash Position increased from Dec. 2023 (€7.00 Mil) to Dec. 2024 (€13.32 Mil) but then declined from Dec. 2024 (€13.32 Mil) to Dec. 2025 (€6.56 Mil).

Odessos Shiprepair Yard Beginning Cash Position Related Terms

Odessos Shiprepair Yard Beginning Cash Position Historical Data

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The historical data trend for Odessos Shiprepair Yard'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.

Odessos Shiprepair Yard Beginning Cash Position Chart

Odessos Shiprepair Yard 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 4.05 1.30 7.00 13.32 6.56

Odessos Shiprepair Yard 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 6.59 10.55 8.70 5.25 2.61
XBUL:ODES
82GF Score
Odessos Shiprepair Yard XBUL:ODES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Odessos Shiprepair Yard 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 €2.61 Mil mean?
Odessos Shiprepair Yard (XBUL:ODES) has a Beginning Cash Position of €2.61 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 Odessos Shiprepair Yard and its competitors.
Is Odessos Shiprepair Yard's Beginning Cash Position too high?
Odessos Shiprepair Yard's current Beginning Cash Position is €2.61 Mil. Overall, Odessos Shiprepair Yard has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Odessos Shiprepair Yard's Beginning Cash Position compare to SPCX and GE?
Odessos Shiprepair Yard's Beginning Cash Position of €2.61 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Beginning Cash Position depends on the Aerospace & Defense 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 Odessos Shiprepair Yard and its competitors. Odessos Shiprepair Yard's current Beginning Cash Position is €2.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odessos Shiprepair Yard stock overvalued right now?
Based on GuruFocus' analysis, Odessos Shiprepair Yard (XBUL:ODES) is currently considered Significantly Undervalued. The stock's GF Value™ is €267.68, compared to a current price of €109.00 — trading 59.3% below its estimated fair value. The current Beginning Cash Position is €2.61 Mil. Odessos Shiprepair Yard's overall GF Score™ is 82/100 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 Odessos Shiprepair Yard (XBUL:ODES), the current Beginning Cash Position is €2.61 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 Odessos Shiprepair Yard (XBUL:ODES) Overvalued in 2026?

Based on GuruFocus' analysis, Odessos Shiprepair Yard stock appears to be undervalued. The current stock price of €109.00 is trading 59.3% below its estimated GF Value™ of €267.68. GuruFocus considers Odessos Shiprepair Yard to be Significantly Undervalued.

Key valuation signals for XBUL:ODES:

  • Beginning Cash Position: €2.61 Mil
  • GF Value™: €267.68 vs. price of €109.00 (59.3% below fair value)
  • GF Score™: 82/100 with 2 warning signs

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

Odessos Shiprepair Yard Business Description

Address Island zone, Varna, BGR, 9000
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.
82GF Score

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

€109.00
Price
€267.68
GF Value