KMRRF (Kongsberg Maritime ASA) Ending Cash Position: $261 Mil (As of Jun. 2026)

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KMRRF Kongsberg Maritime ASA KMRRF
20 GF Score
Price $5.65
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What is Kongsberg Maritime ASA Ending Cash Position?

Kongsberg Maritime ASA KMRRF 20 Ending Cash Position is $261 Mil as of Jun. 2026. GuruFocus rates KMRRF with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Kongsberg Maritime ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was $261 Mil.

Kongsberg Maritime ASA's quarterly Ending Cash Position increased from Jun. 2025 ($23 Mil) to Dec. 2025 ($63 Mil) and increased from Dec. 2025 ($63 Mil) to Jun. 2026 ($261 Mil).

Kongsberg Maritime ASA's annual Ending Cash Position increased from Dec. 2022 ($0 Mil) to Dec. 2023 ($83 Mil) but then declined from Dec. 2023 ($83 Mil) to Dec. 2024 ($51 Mil).

Kongsberg Maritime ASA Ending Cash Position Related Terms

Kongsberg Maritime ASA Ending Cash Position Historical Data

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The historical data trend for Kongsberg Maritime 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.

Kongsberg Maritime ASA Ending Cash Position Chart

Kongsberg Maritime ASA Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
0.00 82.75 51.25

Kongsberg Maritime ASA Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 22.58 62.73 260.89
KMRRF
20GF Score
Kongsberg Maritime ASA KMRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kongsberg Maritime 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.

Kongsberg Maritime ASA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=77.894+-26.648
=51

Kongsberg Maritime ASA'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
=89.953+170.934
=261

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $261 Mil mean?
Kongsberg Maritime ASA (KMRRF) has a Ending Cash Position of $261 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 Kongsberg Maritime ASA and its competitors.
Is Kongsberg Maritime ASA's Ending Cash Position too high?
Kongsberg Maritime ASA's current Ending Cash Position is $261 Mil. Overall, Kongsberg Maritime ASA has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kongsberg Maritime ASA's Ending Cash Position compare to SPCX and GE?
Kongsberg Maritime ASA's Ending Cash Position of $261 Mil can be compared against companies in the Aerospace & Defense 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 Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense 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 Kongsberg Maritime ASA and its competitors. Kongsberg Maritime ASA's current Ending Cash Position is $261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kongsberg Maritime ASA stock overvalued right now?
Kongsberg Maritime ASA (KMRRF) has a current Ending Cash Position of $261 Mil. The current Ending Cash Position is $261 Mil. Kongsberg Maritime ASA's overall GF Score™ is 20/100 with 1 warning sign 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 Kongsberg Maritime ASA (KMRRF), the current Ending Cash Position is $261 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.

Kongsberg Maritime ASA Business Description

Other Exchanges KMAR:NorwayZ4Q:Germany
Address Kirkegardsveien 45, Kongsberg, NOR
Kongsberg Maritime ASA provides maritime technology solutions focused on safety, operational efficiency, and sustainability. Its offerings include automation, digitalisation, and integrated systems designed to support the needs of maritime customers across various applications. The company serves many segments including Cargo, Fisheries & Aquaculture, Naval & Coast Guard, Offshore Oil & Gas, Offshore Wind, Passenger vessels, and Research Workboats.
20GF 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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