Ramlosa shipping AB (publ) (XSAT:RAMSH) Beginning Cash Position: kr57.65 Mil (As of Mar. 2026)


XSAT:RAMSH Ramlosa shipping AB (publ) XSAT:RAMSH
15 GF Score
Price kr18.45
! 2 Warning Signs
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What is Ramlosa shipping AB (publ) Beginning Cash Position?

Ramlosa shipping AB (publ) XSAT:RAMSH -3.15% 15 Beginning Cash Position is kr57.65 Mil as of Mar. 2026. GuruFocus rates XSAT:RAMSH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Ramlosa shipping AB (publ)'s Beginning Cash Position for the quarter that ended in Mar. 2026 was kr57.65 Mil.

Ramlosa shipping AB (publ)'s quarterly Beginning Cash Position declined from Sep. 2025 (kr12.59 Mil) to Dec. 2025 (kr7.98 Mil) but then increased from Dec. 2025 (kr7.98 Mil) to Mar. 2026 (kr57.65 Mil).

Ramlosa shipping AB (publ)'s annual Beginning Cash Position increased from Dec. 2023 (kr22.79 Mil) to Dec. 2024 (kr42.59 Mil) but then declined from Dec. 2024 (kr42.59 Mil) to Dec. 2025 (kr29.43 Mil).

Ramlosa shipping AB (publ) Beginning Cash Position Related Terms

Ramlosa shipping AB (publ) Beginning Cash Position Historical Data

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The historical data trend for Ramlosa shipping AB (publ)'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.

Ramlosa shipping AB (publ) Beginning Cash Position Chart

Ramlosa shipping AB (publ) Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
22.79 42.59 29.43

Ramlosa shipping AB (publ) Quarterly Data
Jun23 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 29.43 12.59 12.59 7.98 57.65
XSAT:RAMSH
15GF Score
Ramlosa shipping AB (publ) XSAT:RAMSH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramlosa shipping AB (publ) 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 kr57.65 Mil mean?
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a Beginning Cash Position of kr57.65 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 Ramlosa shipping AB (publ) and its competitors.
Is Ramlosa shipping AB (publ)'s Beginning Cash Position too high?
Ramlosa shipping AB (publ)'s current Beginning Cash Position is kr57.65 Mil. Overall, Ramlosa shipping AB (publ) has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ramlosa shipping AB (publ)'s Beginning Cash Position compare to KEX?
Ramlosa shipping AB (publ)'s Beginning Cash Position of kr57.65 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 Ramlosa shipping AB (publ) and its competitors. Ramlosa shipping AB (publ)'s current Beginning Cash Position is kr57.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramlosa shipping AB (publ) stock overvalued right now?
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a current Beginning Cash Position of kr57.65 Mil. The current Beginning Cash Position is kr57.65 Mil. Ramlosa shipping AB (publ)'s overall GF Score™ is 15/100 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 Ramlosa shipping AB (publ) (XSAT:RAMSH), the current Beginning Cash Position is kr57.65 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.

Ramlosa shipping AB (publ) Business Description

Address Norden 61, Helsingborg, SWE, SE-252 79
Ramlosa shipping AB (publ) is a Swedish investment company that invests in international shipping through ownership of shares in ships via ship owning companies. The ships are then rented out through various charter contracts. The main objective is that the expected minimum return should be at least 20 percent per year on invested capital.
15GF 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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