Treasure ASA (LTS:0RIV) Ending Cash Position: kr53 Mil (As of Jun. 2025)

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LTS:0RIV Treasure ASA LTS:0RIV
19 GF Score
Price kr39.50
! 5 Warning Signs
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What is Treasure ASA Ending Cash Position?

Treasure ASA LTS:0RIV 19 Ending Cash Position is kr53 Mil as of Jun. 2025. GuruFocus rates LTS:0RIV with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Treasure ASA's Ending Cash Position for the quarter that ended in Jun. 2025 was kr53 Mil.

Treasure ASA's quarterly Ending Cash Position declined from Jun. 2024 (kr64 Mil) to Dec. 2024 (kr10 Mil) but then increased from Dec. 2024 (kr10 Mil) to Jun. 2025 (kr53 Mil).

Treasure ASA's annual Ending Cash Position declined from Dec. 2022 (kr93 Mil) to Dec. 2023 (kr47 Mil) and declined from Dec. 2023 (kr47 Mil) to Dec. 2024 (kr10 Mil).

Treasure ASA Ending Cash Position Related Terms

Treasure ASA Ending Cash Position Historical Data

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The historical data trend for Treasure 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.

Treasure ASA Ending Cash Position Chart

Treasure ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 560.78 238.63 93.23 46.66 9.68

Treasure ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 130.37 46.66 64.01 9.68 52.97
LTS:0RIV
19GF Score
Treasure ASA LTS:0RIV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure 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.

Treasure 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
=49.628+-39.945
=10

Treasure ASA's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.665+44.309
=53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr53 Mil mean?
Treasure ASA (LTS:0RIV) has a Ending Cash Position of kr53 Mil as of Jun. 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 Treasure ASA and its competitors.
Is Treasure ASA's Ending Cash Position too high?
Treasure ASA's current Ending Cash Position is kr53 Mil. Overall, Treasure ASA has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Treasure ASA's Ending Cash Position compare to BLK and BX?
Treasure ASA's Ending Cash Position of kr53 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Treasure ASA and its competitors. Treasure ASA's current Ending Cash Position is kr53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure ASA stock overvalued right now?
Treasure ASA (LTS:0RIV) has a current Ending Cash Position of kr53 Mil. The current Ending Cash Position is kr53 Mil. Treasure ASA's overall GF Score™ is 19/100 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 Treasure ASA (LTS:0RIV), the current Ending Cash Position is kr53 Mil as of Jun. 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.

Treasure ASA Business Description

Address Strandveien 20, Lysaker, NOR, NO-1366
Treasure ASA operates in the maritime and offshore logistics sectors. The group operates through three main segments: Maritime Services, New Energy, and Strategic Holdings and Investments. The main activities of the Maritime Services segment are the provision of products and services for the merchant fleet. This includes offerings such as marine chemicals, gases, ropes, welding, speciality lubricants, cleaning equipment, refrigeration equipment, and various maritime solutions. The main activities of the New Energy segment are the operation of supply bases for the offshore industry, and investments in infrastructure, logistics, offshore wind, remote solutions, and digital innovation. It generates majority of revenue from the Maritime Services segment.
19GF Score

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

kr39.50
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