Brim hf (OISE:BRIM) Ending Cash Position: kr10,358 Mil (As of Mar. 2026)

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OISE:BRIM Brim hf OISE:BRIM
70 GF Score
Price kr93.75
GF Value kr82.72
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Brim hf Ending Cash Position?

Brim hf OISE:BRIM 70 Ending Cash Position is kr10,358 Mil as of Mar. 2026. GuruFocus rates OISE:BRIM with a GF Score™ of 70/100 and a GF Value™ of kr82.72 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Brim hf's Ending Cash Position for the quarter that ended in Mar. 2026 was kr10,358 Mil.

Brim hf's quarterly Ending Cash Position increased from Sep. 2025 (kr3,411 Mil) to Dec. 2025 (kr10,120 Mil) and increased from Dec. 2025 (kr10,120 Mil) to Mar. 2026 (kr10,358 Mil).

Brim hf's annual Ending Cash Position increased from Dec. 2023 (kr4,507 Mil) to Dec. 2024 (kr6,602 Mil) and increased from Dec. 2024 (kr6,602 Mil) to Dec. 2025 (kr10,120 Mil).

Brim hf Ending Cash Position Related Terms

Brim hf Ending Cash Position Historical Data

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The historical data trend for Brim hf'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.

Brim hf Ending Cash Position Chart

Brim hf 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 10,506.44 20,749.64 4,507.25 6,601.77 10,120.04

Brim hf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6,003.24 4,271.33 3,411.03 10,120.04 10,358.47
OISE:BRIM
70GF Score
Brim hf OISE:BRIM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brim hf 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.

Brim hf'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
=7382.546+2737.496
=10,120

Brim hf's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9991.347+367.125
=10,358

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr10,358 Mil mean?
Brim hf (OISE:BRIM) has a Ending Cash Position of kr10,358 Mil as of Mar. 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 Brim hf and its competitors.
Is Brim hf's Ending Cash Position too high?
Brim hf's current Ending Cash Position is kr10,358 Mil. Overall, Brim hf has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brim hf's Ending Cash Position compare to ADM and BG?
Brim hf's Ending Cash Position of kr10,358 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Brim hf and its competitors. Brim hf's current Ending Cash Position is kr10,358 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brim hf stock overvalued right now?
Based on GuruFocus' analysis, Brim hf (OISE:BRIM) is currently considered Modestly Overvalued. The stock's GF Value™ is kr82.72, compared to a current price of kr93.75 — trading 13.3% above its estimated fair value. The current Ending Cash Position is kr10,358 Mil. Brim hf's overall GF Score™ is 70/100 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 Brim hf (OISE:BRIM), the current Ending Cash Position is kr10,358 Mil as of Mar. 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 Brim hf (OISE:BRIM) Overvalued in 2026?

Based on GuruFocus' analysis, Brim hf stock appears to be overvalued. The current stock price of kr93.75 is trading 13.3% above its estimated GF Value™ of kr82.72. GuruFocus considers Brim hf to be Modestly Overvalued.

Key valuation signals for OISE:BRIM:

  • Ending Cash Position: kr10,358 Mil
  • GF Value™: kr82.72 vs. price of kr93.75 (13.3% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Brim hf Business Description

Address Nordurgardur 1, Reykjavik, ISL, 101
Brim hf is engaged in production and processing of seafood products in Iceland. It is engaged in the fishing and processing of groundfish and pelagic fish. It produces both frozen and fresh products. The company focuses on sophisticated fishing and processing technology and continuous production development.
70GF Score

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

kr93.75
Price
kr82.72
GF Value