InterOil Exploration and Production ASA (LTS:0EVE) Ending Cash Position: kr67.1 Mil (As of Mar. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0EVE InterOil Exploration and Production ASA LTS:0EVE
25 GF Score
Price kr3.13
GF Value kr45.23
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is InterOil Exploration and Production ASA Ending Cash Position?

InterOil Exploration and Production ASA LTS:0EVE 25 Ending Cash Position is kr67.1 Mil as of Mar. 2025. GuruFocus rates LTS:0EVE with a GF Score™ of 25/100 and a GF Value™ of kr45.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

InterOil Exploration and Production ASA's Ending Cash Position for the quarter that ended in Mar. 2025 was kr67.1 Mil.

InterOil Exploration and Production ASA's quarterly Ending Cash Position increased from Sep. 2024 (kr54.7 Mil) to Dec. 2024 (kr56.6 Mil) and increased from Dec. 2024 (kr56.6 Mil) to Mar. 2025 (kr67.1 Mil).

InterOil Exploration and Production ASA's annual Ending Cash Position increased from Dec. 2023 (kr55.1 Mil) to Dec. 2024 (kr56.6 Mil) but then declined from Dec. 2024 (kr56.6 Mil) to Dec. 2025 (kr47.9 Mil).

InterOil Exploration and Production ASA Ending Cash Position Related Terms

InterOil Exploration and Production ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for InterOil Exploration and Production 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.

InterOil Exploration and Production ASA Ending Cash Position Chart

InterOil Exploration and Production ASA 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 72.60 82.65 55.14 56.59 47.89

InterOil Exploration and Production ASA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 88.08 94.94 54.73 56.59 67.06
LTS:0EVE
25GF Score
InterOil Exploration and Production ASA LTS:0EVE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InterOil Exploration and Production 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.

InterOil Exploration and Production 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
=49.886103223257+-1.9937394232565
=47.9

InterOil Exploration and Production ASA's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=59.756561614284+7.307020285716
=67.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr67.1 Mil mean?
InterOil Exploration and Production ASA (LTS:0EVE) has a Ending Cash Position of kr67.1 Mil as of Mar. 2025. 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 InterOil Exploration and Production ASA and its competitors.
Is InterOil Exploration and Production ASA's Ending Cash Position too high?
InterOil Exploration and Production ASA's current Ending Cash Position is kr67.1 Mil. Overall, InterOil Exploration and Production ASA has a GF Score™ of 25/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Ending Cash Position compare to COP and EOG?
InterOil Exploration and Production ASA's Ending Cash Position of kr67.1 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 InterOil Exploration and Production ASA and its competitors. InterOil Exploration and Production ASA's current Ending Cash Position is kr67.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterOil Exploration and Production ASA stock overvalued right now?
Based on GuruFocus' analysis, InterOil Exploration and Production ASA (LTS:0EVE) is currently considered Possible Value Trap. The stock's GF Value™ is kr45.23, compared to a current price of kr3.13 — trading 93.1% below its estimated fair value. The current Ending Cash Position is kr67.1 Mil. InterOil Exploration and Production ASA's overall GF Score™ is 25/100 with 7 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 InterOil Exploration and Production ASA (LTS:0EVE), the current Ending Cash Position is kr67.1 Mil as of Mar. 2025. 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 InterOil Exploration and Production ASA (LTS:0EVE) Overvalued in 2026?

Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be undervalued. The current stock price of kr3.13 is trading 93.1% below its estimated GF Value™ of kr45.23. GuruFocus considers InterOil Exploration and Production ASA to be Possible Value Trap.

Key valuation signals for LTS:0EVE:

  • Ending Cash Position: kr67.1 Mil
  • GF Value™: kr45.23 vs. price of kr3.13 (93.1% below fair value)
  • GF Score™: 25/100 with 7 warning signs

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

InterOil Exploration and Production ASA Business Description

Industry EnergyOil & Gas
Address c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia and Argentina.
25GF Score

Get the complete analysis for LTS:0EVE

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

kr3.13
Price
kr45.23
GF Value