Isfelag hfs (OISE:ISF) Ending Cash Position: kr5,307 Mil (As of Mar. 2026)

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OISE:ISF Isfelag hfs OISE:ISF
55 GF Score
Price kr164.00
! 8 Warning Signs
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What is Isfelag hfs Ending Cash Position?

Isfelag hfs OISE:ISF -0.61% 55 Ending Cash Position is kr5,307 Mil as of Mar. 2026. GuruFocus rates OISE:ISF with a GF Score™ of 55/100. The stock has 8 warning signs investors should review.

Isfelag hfs's Ending Cash Position for the quarter that ended in Mar. 2026 was kr5,307 Mil.

Isfelag hfs's quarterly Ending Cash Position increased from Sep. 2025 (kr1,760 Mil) to Dec. 2025 (kr4,560 Mil) and increased from Dec. 2025 (kr4,560 Mil) to Mar. 2026 (kr5,307 Mil).

Isfelag hfs's annual Ending Cash Position declined from Dec. 2023 (kr5,543 Mil) to Dec. 2024 (kr4,547 Mil) but then increased from Dec. 2024 (kr4,547 Mil) to Dec. 2025 (kr4,560 Mil).

Isfelag hfs Ending Cash Position Related Terms

Isfelag hfs Ending Cash Position Historical Data

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The historical data trend for Isfelag hfs'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.

Isfelag hfs Ending Cash Position Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,347.21 3,347.46 5,543.21 4,546.98 4,560.06

Isfelag hfs Quarterly Data
Dec20 Dec21 Dec22 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 8,137.87 2,778.84 1,759.72 4,560.06 5,306.95
OISE:ISF
55GF Score
Isfelag hfs OISE:ISF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Isfelag hfs 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.

Isfelag hfs'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
=704.615+3855.449
=4,560

Isfelag hfs'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
=-29.689000000001+5336.639
=5,307

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr5,307 Mil mean?
Isfelag hfs (OISE:ISF) has a Ending Cash Position of kr5,307 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 Isfelag hfs and its competitors.
Is Isfelag hfs' Ending Cash Position too high?
Isfelag hfs' current Ending Cash Position is kr5,307 Mil. Overall, Isfelag hfs has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Isfelag hfs' Ending Cash Position compare to KHC and GIS?
Isfelag hfs' Ending Cash Position of kr5,307 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 Isfelag hfs and its competitors. Isfelag hfs's current Ending Cash Position is kr5,307 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isfelag hfs stock overvalued right now?
Isfelag hfs (OISE:ISF) has a current Ending Cash Position of kr5,307 Mil. The current Ending Cash Position is kr5,307 Mil. Isfelag hfs' overall GF Score™ is 55/100 with 8 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 Isfelag hfs (OISE:ISF), the current Ending Cash Position is kr5,307 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.

Isfelag hfs Business Description

Address Tangagata 1, Vestmannaeyjar, ISL, 900
Isfelag hfs is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.
55GF Score

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

kr164.00
Price