BW Offshore (CHIX:BWOO) Ending Cash Position: kr2,466 Mil (As of Jun. 2026)

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CHIX:BWOO BW Offshore Ltd CHIX:BWOO
66 GF Score
Price kr45.60
GF Value kr30.48
Valuation Significantly Overvalued
! 5 Warning Signs
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What is BW Offshore Ending Cash Position?

BW Offshore CHIX:BWOO 66 Ending Cash Position is kr2,466 Mil as of Jun. 2026. GuruFocus rates CHIX:BWOO with a GF Score™ of 66/100 and a GF Value™ of kr30.48 (Significantly Overvalued). The stock has 5 warning signs investors should review.

BW Offshore's Ending Cash Position for the quarter that ended in Jun. 2026 was kr2,466 Mil.

BW Offshore's quarterly Ending Cash Position declined from Jun. 2025 (kr4,305 Mil) to Dec. 2025 (kr3,994 Mil) and declined from Dec. 2025 (kr3,994 Mil) to Jun. 2026 (kr2,466 Mil).

BW Offshore's annual Ending Cash Position declined from Dec. 2023 (kr3,808 Mil) to Dec. 2024 (kr3,431 Mil) but then increased from Dec. 2024 (kr3,431 Mil) to Dec. 2025 (kr3,994 Mil).

BW Offshore Ending Cash Position Related Terms

BW Offshore Ending Cash Position Historical Data

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The historical data trend for BW Offshore'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.

BW Offshore Ending Cash Position Chart

BW Offshore 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 2,462.62 2,275.39 3,808.33 3,431.20 3,994.25

BW Offshore Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 4,755.70 -1,595.54 4,305.23 3,994.25 2,465.63
CHIX:BWOO
66GF Score
BW Offshore Ltd CHIX:BWOO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BW Offshore 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.

BW Offshore'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
=3090.691+903.556
=3,994

BW Offshore'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
=3787.083+-1321.454
=2,466

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr2,466 Mil mean?
BW Offshore (CHIX:BWOO) has a Ending Cash Position of kr2,466 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 BW Offshore and its competitors.
Is BW Offshore's Ending Cash Position too high?
BW Offshore's current Ending Cash Position is kr2,466 Mil. Overall, BW Offshore has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BW Offshore's Ending Cash Position compare to SLB and BKR?
BW Offshore's Ending Cash Position of kr2,466 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 BW Offshore and its competitors. BW Offshore's current Ending Cash Position is kr2,466 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BW Offshore stock overvalued right now?
Based on GuruFocus' analysis, BW Offshore (CHIX:BWOO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr30.48, compared to a current price of kr45.60 — trading 49.6% above its estimated fair value. The current Ending Cash Position is kr2,466 Mil. BW Offshore's overall GF Score™ is 66/100 with 5 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 BW Offshore (CHIX:BWOO), the current Ending Cash Position is kr2,466 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 BW Offshore (CHIX:BWOO) Overvalued in 2026?

Based on GuruFocus' analysis, BW Offshore stock appears to be overvalued. The current stock price of kr45.60 is trading 49.6% above its estimated GF Value™ of kr30.48. GuruFocus considers BW Offshore to be Significantly Overvalued.

Key valuation signals for CHIX:BWOO:

  • Ending Cash Position: kr2,466 Mil
  • GF Value™: kr30.48 vs. price of kr45.60 (49.6% above fair value)
  • GF Score™: 66/100 with 5 warning signs

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

BW Offshore Business Description

Industry EnergyOil & Gas
Address 22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189
BW Offshore Ltd is a holding company. It is engaged in developing, owning, and operating oil and gas Floating Production, Storage, and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction, and installation, as well as lease and operation services for FPSOs. The operating segment of the company is FPSO and Floating Wind, of which the majority of its revenue is from the FPSO segment. Geographically, the company operates in Americas, Europe/Africa, Asia and the Pacific.
66GF Score

Get the complete analysis for CHIX:BWOO

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

kr45.60
Price
kr30.48
GF Value