Odfjell Drilling (CHIX:ODLO) Ending Cash Position: kr598 Mil (As of Jun. 2026)

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CHIX:ODLO Odfjell Drilling Ltd CHIX:ODLO
68 GF Score
Price kr90.30
GF Value kr85.60
Valuation Fairly Valued
! 7 Warning Signs
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What is Odfjell Drilling Ending Cash Position?

Odfjell Drilling CHIX:ODLO 68 Ending Cash Position is kr598 Mil as of Jun. 2026. GuruFocus rates CHIX:ODLO with a GF Score™ of 68/100 and a GF Value™ of kr85.60 (Fairly Valued). The stock has 7 warning signs investors should review.

Odfjell Drilling's Ending Cash Position for the quarter that ended in Jun. 2026 was kr598 Mil.

Odfjell Drilling's quarterly Ending Cash Position declined from Dec. 2025 (kr1,042 Mil) to Mar. 2026 (kr659 Mil) and declined from Mar. 2026 (kr659 Mil) to Jun. 2026 (kr598 Mil).

Odfjell Drilling's annual Ending Cash Position increased from Dec. 2023 (kr1,312 Mil) to Dec. 2024 (kr1,341 Mil) but then declined from Dec. 2024 (kr1,341 Mil) to Dec. 2025 (kr1,042 Mil).

Odfjell Drilling Ending Cash Position Related Terms

Odfjell Drilling Ending Cash Position Historical Data

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The historical data trend for Odfjell Drilling'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.

Odfjell Drilling Ending Cash Position Chart

Odfjell Drilling 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 1,525.57 1,548.58 1,312.12 1,341.30 1,041.97

Odfjell Drilling 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 1,047.39 965.85 1,041.97 659.46 597.69
CHIX:ODLO
68GF Score
Odfjell Drilling Ltd CHIX:ODLO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Odfjell Drilling 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.

Odfjell Drilling'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
=1194.6172795931+-152.64567459308
=1,042

Odfjell Drilling'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
=663.17566325057+-65.487463250568
=598

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr598 Mil mean?
Odfjell Drilling (CHIX:ODLO) has a Ending Cash Position of kr598 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 Odfjell Drilling and its competitors.
Is Odfjell Drilling's Ending Cash Position too high?
Odfjell Drilling's current Ending Cash Position is kr598 Mil. Overall, Odfjell Drilling has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Odfjell Drilling's Ending Cash Position compare to NE and RIG?
Odfjell Drilling's Ending Cash Position of kr598 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 Odfjell Drilling and its competitors. Odfjell Drilling's current Ending Cash Position is kr598 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odfjell Drilling stock overvalued right now?
Based on GuruFocus' analysis, Odfjell Drilling (CHIX:ODLO) is currently considered Fairly Valued. The stock's GF Value™ is kr85.60, compared to a current price of kr90.30 — trading 5.5% above its estimated fair value. The current Ending Cash Position is kr598 Mil. Odfjell Drilling's overall GF Score™ is 68/100 with 7 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 Odfjell Drilling (CHIX:ODLO), the current Ending Cash Position is kr598 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 Odfjell Drilling (CHIX:ODLO) Overvalued in 2026?

Based on GuruFocus' analysis, Odfjell Drilling stock appears to be overvalued. The current stock price of kr90.30 is trading 5.5% above its estimated GF Value™ of kr85.60. GuruFocus considers Odfjell Drilling to be Fairly Valued.

Key valuation signals for CHIX:ODLO:

  • Ending Cash Position: kr598 Mil
  • GF Value™: kr85.60 vs. price of kr90.30 (5.5% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Odfjell Drilling Business Description

Industry EnergyOil & Gas
Address Lower Ground Floor, Prime View, Prime Four Business Park, Kingswells, Aberdeen, Scotland, GBR, AB15 8PU
Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. The company and its subsidiaries operate mobile offshore drilling units. It operates in the segments Own Fleet and External Fleet. The Own Fleet segment operates mobile offshore drilling units owned by Odfjell Drilling. The External Fleet segment offers management services to other owners of drilling units, mainly operational management, management of regulatory requirements, marketing, contract negotiations, client relations, preparations for the operation, and mobilization. The majority of revenue is generated from the Own Fleet segment. Geographically, it generates the majority of its revenue from Norway.
68GF Score

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

kr90.30
Price
kr85.60
GF Value