Aqualis ASA (LTS:0QXF) Ending Cash Position: kr83 Mil (As of Jun. 2026)

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LTS:0QXF Aqualis ASA LTS:0QXF
77 GF Score
Price kr8.78
GF Value kr11.19
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aqualis ASA Ending Cash Position?

Aqualis ASA LTS:0QXF +1.86% 77 Ending Cash Position is kr83 Mil as of Jun. 2026. GuruFocus rates LTS:0QXF with a GF Score™ of 77/100 and a GF Value™ of kr11.19 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Aqualis ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was kr83 Mil.

Aqualis ASA's quarterly Ending Cash Position declined from Dec. 2025 (kr147 Mil) to Mar. 2026 (kr117 Mil) and declined from Mar. 2026 (kr117 Mil) to Jun. 2026 (kr83 Mil).

Aqualis ASA's annual Ending Cash Position declined from Dec. 2023 (kr297 Mil) to Dec. 2024 (kr219 Mil) and declined from Dec. 2024 (kr219 Mil) to Dec. 2025 (kr147 Mil).

Aqualis ASA Ending Cash Position Related Terms

Aqualis ASA Ending Cash Position Historical Data

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The historical data trend for Aqualis 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.

Aqualis ASA Ending Cash Position Chart

Aqualis 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 177.96 306.03 297.04 218.51 147.39

Aqualis 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 189.02 152.33 147.39 117.16 83.34
LTS:0QXF
77GF Score
Aqualis ASA LTS:0QXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aqualis 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.

Aqualis 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
=196.822+-49.433
=147

Aqualis 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
=116.238+-32.897
=83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr83 Mil mean?
Aqualis ASA (LTS:0QXF) has a Ending Cash Position of kr83 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 Aqualis ASA and its competitors.
Is Aqualis ASA's Ending Cash Position too high?
Aqualis ASA's current Ending Cash Position is kr83 Mil. Overall, Aqualis ASA has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aqualis ASA's Ending Cash Position compare to CTAS and CPRT?
Aqualis ASA's Ending Cash Position of kr83 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Aqualis ASA and its competitors. Aqualis ASA's current Ending Cash Position is kr83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualis ASA stock overvalued right now?
Based on GuruFocus' analysis, Aqualis ASA (LTS:0QXF) is currently considered Modestly Undervalued. The stock's GF Value™ is kr11.19, compared to a current price of kr8.78 — trading 21.5% below its estimated fair value. The current Ending Cash Position is kr83 Mil. Aqualis ASA's overall GF Score™ is 77/100 with 6 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 Aqualis ASA (LTS:0QXF), the current Ending Cash Position is kr83 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 Aqualis ASA (LTS:0QXF) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualis ASA stock appears to be undervalued. The current stock price of kr8.78 is trading 21.5% below its estimated GF Value™ of kr11.19. GuruFocus considers Aqualis ASA to be Modestly Undervalued.

Key valuation signals for LTS:0QXF:

  • Ending Cash Position: kr83 Mil
  • GF Value™: kr11.19 vs. price of kr8.78 (21.5% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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

Aqualis ASA Business Description

Address 10 Lower Thames Street, 1st Floor, Northern and Shell Building, London, GBR, EC3R 6EN
Aqualis ASA is an independent consultancy providing energy, marine, engineering, and digital solutions to clients in the renewable energy, maritime, and oil and gas sectors. The company operates through four brands: ABL, OWC, Longitude, and AGR, with offices across multiple countries.
77GF Score

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

kr8.78
Price
kr11.19
GF Value