DPBSF (Dampskibsselskabet Norden AS) Ending Cash Position: $117 Mil (As of Jun. 2026)

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DPBSF Dampskibsselskabet Norden AS DPBSF
70 GF Score
Price $57.28
GF Value $48.97
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Dampskibsselskabet Norden AS Ending Cash Position?

Dampskibsselskabet Norden AS DPBSF +12.80% 70 Ending Cash Position is $117 Mil as of Jun. 2026. GuruFocus rates DPBSF with a GF Score™ of 70/100 and a GF Value™ of $48.97 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Dampskibsselskabet Norden AS's Ending Cash Position for the quarter that ended in Jun. 2026 was $117 Mil.

Dampskibsselskabet Norden AS's quarterly Ending Cash Position declined from Dec. 2025 ($382 Mil) to Mar. 2026 ($319 Mil) and declined from Mar. 2026 ($319 Mil) to Jun. 2026 ($117 Mil).

Dampskibsselskabet Norden AS's annual Ending Cash Position declined from Dec. 2023 ($557 Mil) to Dec. 2024 ($267 Mil) but then increased from Dec. 2024 ($267 Mil) to Dec. 2025 ($382 Mil).

Dampskibsselskabet Norden AS Ending Cash Position Related Terms

Dampskibsselskabet Norden AS Ending Cash Position Historical Data

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The historical data trend for Dampskibsselskabet Norden AS'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.

Dampskibsselskabet Norden AS Ending Cash Position Chart

Dampskibsselskabet Norden AS 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 410.70 842.30 557.20 266.60 382.10

Dampskibsselskabet Norden AS 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 279.80 403.90 382.10 318.80 116.70
DPBSF
70GF Score
Dampskibsselskabet Norden AS DPBSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dampskibsselskabet Norden AS 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.

Dampskibsselskabet Norden AS'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
=266.59999999989+115.50000000011
=382

Dampskibsselskabet Norden AS'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
=317.8951982114+-201.1951982114
=117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $117 Mil mean?
Dampskibsselskabet Norden AS (DPBSF) has a Ending Cash Position of $117 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 Dampskibsselskabet Norden AS and its competitors.
Is Dampskibsselskabet Norden AS's Ending Cash Position too high?
Dampskibsselskabet Norden AS's current Ending Cash Position is $117 Mil. Overall, Dampskibsselskabet Norden AS has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dampskibsselskabet Norden AS's Ending Cash Position compare to competitors?
Dampskibsselskabet Norden AS's Ending Cash Position of $117 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Dampskibsselskabet Norden AS and its competitors. Dampskibsselskabet Norden AS's current Ending Cash Position is $117 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dampskibsselskabet Norden AS stock overvalued right now?
Based on GuruFocus' analysis, Dampskibsselskabet Norden AS (DPBSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $48.97, compared to a current price of $57.28 — trading 17% above its estimated fair value. The current Ending Cash Position is $117 Mil. Dampskibsselskabet Norden AS's overall GF Score™ is 70/100 with 8 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 Dampskibsselskabet Norden AS (DPBSF), the current Ending Cash Position is $117 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 Dampskibsselskabet Norden AS (DPBSF) Overvalued in 2026?

Based on GuruFocus' analysis, Dampskibsselskabet Norden AS stock appears to be overvalued. The current stock price of $57.28 is trading 17% above its estimated GF Value™ of $48.97. GuruFocus considers Dampskibsselskabet Norden AS to be Modestly Overvalued.

Key valuation signals for DPBSF:

  • Ending Cash Position: $117 Mil
  • GF Value™: $48.97 vs. price of $57.28 (17% above fair value)
  • GF Score™: 70/100 with 8 warning signs

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

Dampskibsselskabet Norden AS Business Description

Address 52, Strandvejen, Hellerup, DNK, DK-2900
Dampskibsselskabet Norden AS is an independent shipping company. The company's operating segments include Assets & Logistics and Freight Services & Trading. It generates maximum revenue from Freight Services & Trading segment which offers transport of bulk commodities such as grain, coal, iron ore and sugar, and of fuel oil and refined oil products. Geographically, it generates revenue from China, Singapore, United States of America, Mexico and Other regions.
70GF Score

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

$57.28
Price
$48.97
GF Value