AKHOF (Aker Horizons ASA) Ending Cash Position: $239.1 Mil (As of Jun. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Aker Horizons ASA Ending Cash Position?

Aker Horizons ASA AKHOF +10.00% Ending Cash Position is $239.1 Mil as of Jun. 2025. The stock has 2 warning signs investors should review.

Aker Horizons ASA's Ending Cash Position for the quarter that ended in Jun. 2025 was $239.1 Mil.

Aker Horizons ASA's quarterly Ending Cash Position declined from Jun. 2024 ($822.4 Mil) to Dec. 2024 ($708.9 Mil) and declined from Dec. 2024 ($708.9 Mil) to Jun. 2025 ($239.1 Mil).

Aker Horizons ASA's annual Ending Cash Position declined from Dec. 2022 ($878.8 Mil) to Dec. 2023 ($521.3 Mil) but then increased from Dec. 2023 ($521.3 Mil) to Dec. 2024 ($708.9 Mil).

Aker Horizons ASA Ending Cash Position Related Terms

Aker Horizons ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aker Horizons ASA's Ending 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.

Aker Horizons ASA Ending Cash Position Chart

Aker Horizons ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 108.30 602.60 878.84 521.26 708.89

Aker Horizons ASA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 759.33 521.26 822.39 708.89 239.06

Aker Horizons ASA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aker Horizons ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=490.001+218.886
=708.9

Aker Horizons ASA's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=791.293+-552.234
=239.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $239.1 Mil mean?
Aker Horizons ASA (AKHOF) has a Ending Cash Position of $239.1 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aker Horizons ASA and its competitors.
Is Aker Horizons ASA's Ending Cash Position too high?
Aker Horizons ASA's current Ending Cash Position is $239.1 Mil.
How does Aker Horizons ASA's Ending Cash Position compare to competitors?
Aker Horizons ASA's Ending Cash Position of $239.1 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aker Horizons ASA and its competitors. Aker Horizons ASA's current Ending Cash Position is $239.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aker Horizons ASA stock overvalued right now?
Aker Horizons ASA (AKHOF) has a current Ending Cash Position of $239.1 Mil. The stock's GF Value™ is $0.88, compared to a current price of $0.01 — trading 99.4% below its estimated fair value. The current Ending Cash Position is $239.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aker Horizons ASA (AKHOF), the current Ending Cash Position is $239.1 Mil as of Jun. 2025. 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.

Aker Horizons ASA Business Description

Address John Strandruds vei 10, Baerum, NOR, NO-1366
Aker Horizons ASA is an investment management company. It invests in and develops companies within renewable energy sectors and other technologies that make material contributions to reducing emissions or promoting sustainable living. The company's reportable segments are Aker Carbon Capture (ACC), Asset Development (AAD), Mainstream Renewable Power (Mainstream), Aker Horizons and holdings, and Others. Company operates in Australia, Norway, USA, Korea, Ireland, Chile, South Africa, Indonesia, Colombia, Uk, Germany, and other.