ORKLF (Orkla ASA) Ending Cash Position: $487 Mil (As of Mar. 2026)

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ORKLF Orkla ASA ORKLF
90 GF Score
Price $10.70
GF Value $9.11
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orkla ASA Ending Cash Position?

Orkla ASA ORKLF +0.47% 90 Ending Cash Position is $487 Mil as of Mar. 2026. GuruFocus rates ORKLF with a GF Score™ of 90/100 and a GF Value™ of $9.11 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Orkla ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was $487 Mil.

Orkla ASA's quarterly Ending Cash Position increased from Sep. 2025 ($12 Mil) to Dec. 2025 ($99 Mil) and increased from Dec. 2025 ($99 Mil) to Mar. 2026 ($487 Mil).

Orkla ASA's annual Ending Cash Position increased from Dec. 2023 ($94 Mil) to Dec. 2024 ($146 Mil) and increased from Dec. 2024 ($146 Mil) to Dec. 2025 ($202 Mil).

Orkla ASA Ending Cash Position Related Terms

Orkla ASA Ending Cash Position Historical Data

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The historical data trend for Orkla 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.

Orkla ASA Ending Cash Position Chart

Orkla 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 125.49 152.02 93.94 146.43 202.24

Orkla ASA 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 44.76 44.87 11.97 98.55 486.51
ORKLF
90GF Score
Orkla ASA ORKLF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orkla 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.

Orkla 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
=162.562+39.676
=202

Orkla ASA'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
=211.624+274.885
=487

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $487 Mil mean?
Orkla ASA (ORKLF) has a Ending Cash Position of $487 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 Orkla ASA and its competitors.
Is Orkla ASA's Ending Cash Position too high?
Orkla ASA's current Ending Cash Position is $487 Mil. Overall, Orkla ASA has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orkla ASA's Ending Cash Position compare to KHC and GIS?
Orkla ASA's Ending Cash Position of $487 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 Orkla ASA and its competitors. Orkla ASA's current Ending Cash Position is $487 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orkla ASA stock overvalued right now?
Based on GuruFocus' analysis, Orkla ASA (ORKLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.11, compared to a current price of $10.70 — trading 17.5% above its estimated fair value. The current Ending Cash Position is $487 Mil. Orkla ASA's overall GF Score™ is 90/100 with 3 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 Orkla ASA (ORKLF), the current Ending Cash Position is $487 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 Orkla ASA (ORKLF) Overvalued in 2026?

Based on GuruFocus' analysis, Orkla ASA stock appears to be overvalued. The current stock price of $10.70 is trading 17.5% above its estimated GF Value™ of $9.11. GuruFocus considers Orkla ASA to be Modestly Overvalued.

Key valuation signals for ORKLF:

  • Ending Cash Position: $487 Mil
  • GF Value™: $9.11 vs. price of $10.70 (17.5% above fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Orkla ASA Business Description

Address Drammensveien 149, Oslo, NOR, NO-0277
Orkla ASA is a branded consumer goods company, originally from Norway. Its segments include Orkla Foods, Orkla Food Ingredients, Orkla Snacks, Orkla Health, Orkla India, Orkla Home & Personal Care, The European Pizza, Orkla House Care, Health and Sports Nutrition Group, Pierre Robert Group, and Lilleborg. It generates the majority of its revenue from Norway.
90GF Score

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

$10.70
Price
$9.11
GF Value