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Odfjell Drilling's Ending Cash Position for the quarter that ended in Mar. 2026 was kr654 Mil.
Odfjell Drilling's quarterly Ending Cash Position
increased
from Sep. 2025 (kr962 Mil) to Dec. 2025 (kr1,044 Mil) but then
declined
from Dec. 2025 (kr1,044 Mil) to Mar. 2026 (kr654 Mil).
Odfjell Drilling's annual Ending Cash Position
declined
from Dec. 2023 (kr1,363 Mil) to Dec. 2024 (kr1,332 Mil) and
declined
from Dec. 2024 (kr1,332 Mil) to Dec. 2025 (kr1,044 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.
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
What does a Ending Cash Position of kr654 Mil mean?
Odfjell Drilling (CHIX:ODLO) has a Ending Cash Position of kr654 Mil as of Mar. 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 kr654 Mil. Overall, Odfjell Drilling has a GF Score™ of 73/100 and is considered Modestly Overvalued, 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 kr654 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 kr654 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 Modestly Overvalued. The stock's GF Value™ is kr75.77, compared to a current price of kr84.10 — trading 11% above its estimated fair value. The current Ending Cash Position is kr654 Mil. Odfjell Drilling's overall GF Score™ is 73/100 with 4 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 kr654 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.
Is Odfjell Drilling (CHIX:ODLO) Overvalued in 2026?
Based on GuruFocus' analysis, Odfjell Drilling stock appears to be overvalued.
The current stock price of kr84.10 is trading 11% above its estimated GF Value™ of kr75.77.
GuruFocus considers Odfjell Drilling to be Modestly Overvalued.
Key valuation signals for CHIX:ODLO:
Ending Cash Position: kr654 Mil
GF Value™: kr75.77 vs. price of kr84.10 (11% above fair value)
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 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.
73GF Score
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