Sildarvinnslan HF (OISE:SVN) Ending Cash Position: kr9,317 Mil (As of Mar. 2026)

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.
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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.

OISE:SVN Sildarvinnslan HF OISE:SVN
97 GF Score
Price kr126.50
GF Value kr119.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Sildarvinnslan HF Ending Cash Position?

Sildarvinnslan HF OISE:SVN -0.39% 97 Ending Cash Position is kr9,317 Mil as of Mar. 2026. GuruFocus rates OISE:SVN with a GF Score™ of 97/100 and a GF Value™ of kr119.44 (Fairly Valued). The stock has 5 warning signs investors should review.

Sildarvinnslan HF's Ending Cash Position for the quarter that ended in Mar. 2026 was kr9,317 Mil.

Sildarvinnslan HF's quarterly Ending Cash Position increased from Sep. 2025 (kr8,322 Mil) to Dec. 2025 (kr11,760 Mil) but then declined from Dec. 2025 (kr11,760 Mil) to Mar. 2026 (kr9,317 Mil).

Sildarvinnslan HF's annual Ending Cash Position increased from Dec. 2023 (kr9,764 Mil) to Dec. 2024 (kr12,416 Mil) but then declined from Dec. 2024 (kr12,416 Mil) to Dec. 2025 (kr11,760 Mil).

Sildarvinnslan HF Ending Cash Position Related Terms

Sildarvinnslan HF Ending Cash Position Historical Data

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The historical data trend for Sildarvinnslan 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.

Sildarvinnslan HF Ending Cash Position Chart

Sildarvinnslan HF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 9,660.78 9,254.86 9,764.38 12,415.75 11,760.07

Sildarvinnslan 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 9,634.72 10,190.61 8,321.51 11,760.07 9,317.00
OISE:SVN
97GF Score
Sildarvinnslan HF OISE:SVN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sildarvinnslan 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.

Sildarvinnslan 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
=12299.597+-539.529
=11,760

Sildarvinnslan 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
=11605.193+-2288.19
=9,317

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr9,317 Mil mean?
Sildarvinnslan HF (OISE:SVN) has a Ending Cash Position of kr9,317 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 Sildarvinnslan HF and its competitors.
Is Sildarvinnslan HF's Ending Cash Position too high?
Sildarvinnslan HF's current Ending Cash Position is kr9,317 Mil. Overall, Sildarvinnslan HF has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sildarvinnslan HF's Ending Cash Position compare to ADM and BG?
Sildarvinnslan HF's Ending Cash Position of kr9,317 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 Sildarvinnslan HF and its competitors. Sildarvinnslan HF's current Ending Cash Position is kr9,317 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sildarvinnslan HF stock overvalued right now?
Based on GuruFocus' analysis, Sildarvinnslan HF (OISE:SVN) is currently considered Fairly Valued. The stock's GF Value™ is kr119.44, compared to a current price of kr126.50 — trading 5.9% above its estimated fair value. The current Ending Cash Position is kr9,317 Mil. Sildarvinnslan HF's overall GF Score™ is 97/100 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 Sildarvinnslan HF (OISE:SVN), the current Ending Cash Position is kr9,317 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 Sildarvinnslan HF (OISE:SVN) Overvalued in 2026?

Based on GuruFocus' analysis, Sildarvinnslan HF stock appears to be overvalued. The current stock price of kr126.50 is trading 5.9% above its estimated GF Value™ of kr119.44. GuruFocus considers Sildarvinnslan HF to be Fairly Valued.

Key valuation signals for OISE:SVN:

  • Ending Cash Position: kr9,317 Mil
  • GF Value™: kr119.44 vs. price of kr126.50 (5.9% above fair value)
  • GF Score™: 97/100 with 5 warning signs

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

Sildarvinnslan HF Business Description

Address Hafnarbraut 6, Fjaroabyggo, ISL, 740
Sildarvinnslan HF is the largest and most powerful fishery company. It is the most active in Iceland in the field of fishing and processing of pelagic species and the largest producer of fishmeal and fish oil.
97GF Score

Get the complete analysis for OISE:SVN

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

kr126.50
Price
kr119.44
GF Value