Sentia ASA (FRA:Z9P) Ending Cash Position: €397 Mil (As of Mar. 2026)

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FRA:Z9P Sentia ASA FRA:Z9P
16 GF Score
Price €7.87
! 5 Warning Signs
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What is Sentia ASA Ending Cash Position?

Sentia ASA FRA:Z9P +5.21% 16 Ending Cash Position is €397 Mil as of Mar. 2026. GuruFocus rates FRA:Z9P with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Sentia ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was €397 Mil.

Sentia ASA's quarterly Ending Cash Position increased from Sep. 2025 (€296 Mil) to Dec. 2025 (€365 Mil) and increased from Dec. 2025 (€365 Mil) to Mar. 2026 (€397 Mil).

Sentia ASA's annual Ending Cash Position increased from Dec. 2023 (€73 Mil) to Dec. 2024 (€96 Mil) and increased from Dec. 2024 (€96 Mil) to Dec. 2025 (€365 Mil).

Sentia ASA Ending Cash Position Related Terms

Sentia ASA Ending Cash Position Historical Data

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The historical data trend for Sentia 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.

Sentia ASA Ending Cash Position Chart

Sentia ASA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
85.04 73.19 96.01 365.28

Sentia ASA Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 16.11 280.41 296.39 365.28 397.01
FRA:Z9P
16GF Score
Sentia ASA FRA:Z9P
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentia 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.

Sentia 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
=95.312+269.967
=365

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=387.157+9.851
=397

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €397 Mil mean?
Sentia ASA (FRA:Z9P) has a Ending Cash Position of €397 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 Sentia ASA and its competitors.
Is Sentia ASA's Ending Cash Position too high?
Sentia ASA's current Ending Cash Position is €397 Mil. Overall, Sentia ASA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Sentia ASA's Ending Cash Position compare to PWR and FIX?
Sentia ASA's Ending Cash Position of €397 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Sentia ASA and its competitors. Sentia ASA's current Ending Cash Position is €397 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentia ASA stock overvalued right now?
Sentia ASA (FRA:Z9P) has a current Ending Cash Position of €397 Mil. The current Ending Cash Position is €397 Mil. Sentia ASA's overall GF Score™ is 16/100 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 Sentia ASA (FRA:Z9P), the current Ending Cash Position is €397 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.

Sentia ASA Business Description

Other Exchanges SNTIA:Norway
Address Olav Vs gate 1, Oslo, NOR, 0161
Sentia ASA is engaged in large-scale, complex, and sustainable construction projects. The Group has presence across Norway and Sweden and consists of the following two main business segments: HENT and Sentia Sweden. It is a construction group that builds large-scale, complex buildings and structures for private and public clients, such as hospitals, schools and universities, administrative buildings, police and defence buildings, swimming pools, hotels, apartment buildings, station buildings, land-based fish farming facilities, factory buildings, and more. The Group receives its construction projects either through direct contact with customers or through organised tender processes. Kviberg Nedre Kasern; Britannia Hotel; LHL Sykehuset; Norsk Havteknologise; Aby Arenastad; and Others.
16GF Score

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

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