Bonheur ASA (CHIX:BONHRO) Ending Cash Position: kr7,323 Mil (As of Jun. 2026)

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.

CHIX:BONHRO Bonheur ASA CHIX:BONHRO
72 GF Score
Price kr230.00
GF Value kr199.56
! 6 Warning Signs
View Full Analysis

What is Bonheur ASA Ending Cash Position?

Bonheur ASA CHIX:BONHRO 72 Ending Cash Position is kr7,323 Mil as of Jun. 2026. GuruFocus rates CHIX:BONHRO with a GF Score™ of 72/100 and a GF Value™ of kr199.56. The stock has 6 warning signs investors should review.

Bonheur ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was kr7,323 Mil.

Bonheur ASA's quarterly Ending Cash Position increased from Dec. 2025 (kr6,317 Mil) to Mar. 2026 (kr7,905 Mil) but then declined from Mar. 2026 (kr7,905 Mil) to Jun. 2026 (kr7,323 Mil).

Bonheur ASA's annual Ending Cash Position increased from Dec. 2023 (kr5,460 Mil) to Dec. 2024 (kr6,583 Mil) but then declined from Dec. 2024 (kr6,583 Mil) to Dec. 2025 (kr6,317 Mil).

Bonheur ASA Ending Cash Position Related Terms

Bonheur ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bonheur 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.

Bonheur ASA Ending Cash Position Chart

Bonheur ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,039.21 5,458.47 5,460.20 6,582.59 6,317.00

Bonheur ASA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 6,896.00 7,219.00 6,317.00 7,905.00 7,323.00
CHIX:BONHRO
72GF Score
Bonheur ASA CHIX:BONHRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonheur 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.

Bonheur ASA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6582+-265
=6,317

Bonheur ASA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7905+-582
=7,323

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr7,323 Mil mean?
Bonheur ASA (CHIX:BONHRO) has a Ending Cash Position of kr7,323 Mil as of Jun. 2026. 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 Bonheur ASA and its competitors.
Is Bonheur ASA's Ending Cash Position too high?
Bonheur ASA's current Ending Cash Position is kr7,323 Mil. Overall, Bonheur ASA has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Bonheur ASA's Ending Cash Position compare to MMM and HON?
Bonheur ASA's Ending Cash Position of kr7,323 Mil can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Bonheur ASA and its competitors. Bonheur ASA's current Ending Cash Position is kr7,323 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonheur ASA stock overvalued right now?
Bonheur ASA (CHIX:BONHRO) has a current Ending Cash Position of kr7,323 Mil. The stock's GF Value™ is kr199.56, compared to a current price of kr230.00 — trading 15.3% above its estimated fair value. The current Ending Cash Position is kr7,323 Mil. Bonheur ASA's overall GF Score™ is 72/100 with 6 warning signs to review. 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 Bonheur ASA (CHIX:BONHRO), the current Ending Cash Position is kr7,323 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 Bonheur ASA (CHIX:BONHRO) Overvalued in 2026?

Based on GuruFocus' analysis, Bonheur ASA stock appears to be overvalued. The current stock price of kr230.00 is trading 15.3% above its estimated GF Value™ of kr199.56.

Key valuation signals for CHIX:BONHRO:

  • Ending Cash Position: kr7,323 Mil
  • GF Value™: kr199.56 vs. price of kr230.00 (15.3% above fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Bonheur ASA Business Description

Address Fred Olsens Gate 2, P.O. Box 1159, Sentrum, Oslo, NOR, 0107
Bonheur ASA was initially a Norwegian shipping company. Currently, the company is engaged in several businesses. The company provides services through four segments: Other Investments, Renewable Energy, Cruise, and Wind Services. The renewable energy segment is involved in developing, constructing, and operating wind farms in Scotland, Norway, Sweden, Ireland, Italy, and the USA. The wind Service segment is engaged in logistics and services within the offshore wind industry. Cruise owns and operates four cruise ships and provides a diverse range of cruises, The other investments segment has investments within media, real estate, bonds, and shares.
72GF Score

Get the complete analysis for CHIX:BONHRO

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

kr230.00
Price
kr199.56
GF Value