Hexagon Purus ASA (LTS:0AC1) Ending Cash Position: kr308 Mil (As of Jun. 2026)

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LTS:0AC1 Hexagon Purus ASA LTS:0AC1
53 GF Score
Price kr9.46
GF Value kr17.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Hexagon Purus ASA Ending Cash Position?

Hexagon Purus ASA LTS:0AC1 53 Ending Cash Position is kr308 Mil as of Jun. 2026. GuruFocus rates LTS:0AC1 with a GF Score™ of 53/100 and a GF Value™ of kr17.92 (Possible Value Trap). The stock has 5 warning signs investors should review.

Hexagon Purus ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was kr308 Mil.

Hexagon Purus ASA's quarterly Ending Cash Position increased from Dec. 2025 (kr322 Mil) to Mar. 2026 (kr364 Mil) but then declined from Mar. 2026 (kr364 Mil) to Jun. 2026 (kr308 Mil).

Hexagon Purus ASA's annual Ending Cash Position increased from Dec. 2023 (kr307 Mil) to Dec. 2024 (kr1,028 Mil) but then declined from Dec. 2024 (kr1,028 Mil) to Dec. 2025 (kr322 Mil).

Hexagon Purus ASA Ending Cash Position Related Terms

Hexagon Purus ASA Ending Cash Position Historical Data

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The historical data trend for Hexagon Purus 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.

Hexagon Purus ASA Ending Cash Position Chart

Hexagon Purus ASA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 453.40 381.71 307.49 1,027.73 321.80

Hexagon Purus ASA 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 526.57 360.32 321.80 363.92 307.70
LTS:0AC1
53GF Score
Hexagon Purus ASA LTS:0AC1
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexagon Purus 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.

Hexagon Purus 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
=1027.731+-705.927
=322

Hexagon Purus 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
=363.919+-56.221
=308

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr308 Mil mean?
Hexagon Purus ASA (LTS:0AC1) has a Ending Cash Position of kr308 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 Hexagon Purus ASA and its competitors.
Is Hexagon Purus ASA's Ending Cash Position too high?
Hexagon Purus ASA's current Ending Cash Position is kr308 Mil. Overall, Hexagon Purus ASA has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hexagon Purus ASA's Ending Cash Position compare to GWW and FAST?
Hexagon Purus ASA's Ending Cash Position of kr308 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 Hexagon Purus ASA and its competitors. Hexagon Purus ASA's current Ending Cash Position is kr308 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexagon Purus ASA stock overvalued right now?
Based on GuruFocus' analysis, Hexagon Purus ASA (LTS:0AC1) is currently considered Possible Value Trap. The stock's GF Value™ is kr17.92, compared to a current price of kr9.46 — trading 47.2% below its estimated fair value. The current Ending Cash Position is kr308 Mil. Hexagon Purus ASA's overall GF Score™ is 53/100 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 Hexagon Purus ASA (LTS:0AC1), the current Ending Cash Position is kr308 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 Hexagon Purus ASA (LTS:0AC1) Overvalued in 2026?

Based on GuruFocus' analysis, Hexagon Purus ASA stock appears to be undervalued. The current stock price of kr9.46 is trading 47.2% below its estimated GF Value™ of kr17.92. GuruFocus considers Hexagon Purus ASA to be Possible Value Trap.

Key valuation signals for LTS:0AC1:

  • Ending Cash Position: kr308 Mil
  • GF Value™: kr17.92 vs. price of kr9.46 (47.2% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the LTS:0AC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hexagon Purus ASA Business Description

Address Haakon VII gate 2, Oslo, NOR, 0161
Hexagon Purus ASA is a provider of Hydrogen Type 4 high-pressure cylinders, complete vehicle systems, and battery packs for fuel cell electric and battery electric vehicles including hybrid mobility applications on light, medium, and heavy-duty vehicles, buses, marine, rail, and aerospace. It has divided its operations into two segments, Hydrogen Mobility and Infrastructure (HMI) and Battery Systems and Vehicle Integration (BVI). The company has a geographic presence in Norway, Europe, North America, and Others. Majority of revenue is from Hydrogen Mobility and Infrastructure (HMI). Geographically, it operates in Norway, Europe, excluding Norway, North America, Asia, and Others. It derives maximum revenue from Europe, excluding Norway.
53GF Score

Get the complete analysis for LTS:0AC1

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

kr9.46
Price
kr17.92
GF Value