ORSTF (Orsted AS) Ending Cash Position: $4,336 Mil (As of Mar. 2026)


ORSTF Orsted AS ORSTF
68 GF Score
Price $0.70
GF Value $0.65
! 8 Warning Signs
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What is Orsted AS Ending Cash Position?

Orsted AS ORSTF 68 Ending Cash Position is $4,336 Mil as of Mar. 2026. GuruFocus rates ORSTF with a GF Score™ of 68/100 and a GF Value™ of $0.65. The stock has 8 warning signs investors should review.

Orsted AS's Ending Cash Position for the quarter that ended in Mar. 2026 was $4,336 Mil.

Orsted AS's quarterly Ending Cash Position increased from Sep. 2025 ($1,021 Mil) to Dec. 2025 ($8,380 Mil) but then declined from Dec. 2025 ($8,380 Mil) to Mar. 2026 ($4,336 Mil).

Orsted AS's annual Ending Cash Position increased from Dec. 2023 ($1,484 Mil) to Dec. 2024 ($3,247 Mil) and increased from Dec. 2024 ($3,247 Mil) to Dec. 2025 ($8,380 Mil).

Orsted AS Ending Cash Position Related Terms

Orsted AS Ending Cash Position Historical Data

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The historical data trend for Orsted AS'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.

Orsted AS Ending Cash Position Chart

Orsted AS 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 1,308.92 2,303.18 1,484.17 3,246.80 8,379.53

Orsted AS 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 1,135.04 1,837.20 1,021.39 8,379.53 4,336.38
ORSTF
68GF Score
Orsted AS ORSTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Orsted AS 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.

Orsted AS'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
=3625.361+4754.17
=8,380

Orsted AS'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
=8266.902+-3930.522
=4,336

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,336 Mil mean?
Orsted AS (ORSTF) has a Ending Cash Position of $4,336 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 Orsted AS and its competitors.
Is Orsted AS's Ending Cash Position too high?
Orsted AS's current Ending Cash Position is $4,336 Mil. Overall, Orsted AS has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's Ending Cash Position compare to competitors?
Orsted AS's Ending Cash Position of $4,336 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Orsted AS and its competitors. Orsted AS's current Ending Cash Position is $4,336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsted AS stock overvalued right now?
Orsted AS (ORSTF) has a current Ending Cash Position of $4,336 Mil. The stock's GF Value™ is $0.65, compared to a current price of $0.70 — trading 7.7% above its estimated fair value. The current Ending Cash Position is $4,336 Mil. Orsted AS's overall GF Score™ is 68/100 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 Orsted AS (ORSTF), the current Ending Cash Position is $4,336 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 Orsted AS (ORSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Orsted AS stock appears to be overvalued. The current stock price of $0.70 is trading 7.7% above its estimated GF Value™ of $0.65.

Key valuation signals for ORSTF:

  • Ending Cash Position: $4,336 Mil
  • GF Value™: $0.65 vs. price of $0.70 (7.7% above fair value)
  • GF Score™: 68/100 with 8 warning signs

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

Orsted AS Business Description

Address Kraftvaerksvej 53, Skaerbaek, Fredericia, DNK, DK-7000
Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 9.9 gigawatts of offshore wind farms at the end of 2024. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.
68GF Score

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

$0.70
Price
$0.65
GF Value