ADS Maritime Holding (OSL:ADS) Ending Cash Position: kr8.74 Mil (As of Dec. 2025)

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OSL:ADS ADS Maritime Holding PLC OSL:ADS
45 GF Score
Price kr2.60
GF Value kr1.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ADS Maritime Holding Ending Cash Position?

ADS Maritime Holding OSL:ADS 45 Ending Cash Position is kr8.74 Mil as of Dec. 2025. GuruFocus rates OSL:ADS with a GF Score™ of 45/100 and a GF Value™ of kr1.07 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ADS Maritime Holding's Ending Cash Position for the quarter that ended in Dec. 2025 was kr8.74 Mil.

ADS Maritime Holding's quarterly Ending Cash Position increased from Jun. 2025 (kr31.53 Mil) to Sep. 2025 (kr38.51 Mil) but then declined from Sep. 2025 (kr38.51 Mil) to Dec. 2025 (kr8.74 Mil).

ADS Maritime Holding's annual Ending Cash Position declined from Dec. 2023 (kr104.68 Mil) to Dec. 2024 (kr40.69 Mil) and declined from Dec. 2024 (kr40.69 Mil) to Dec. 2025 (kr8.74 Mil).

ADS Maritime Holding Ending Cash Position Related Terms

ADS Maritime Holding Ending Cash Position Historical Data

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The historical data trend for ADS Maritime Holding'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.

ADS Maritime Holding Ending Cash Position Chart

ADS Maritime Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 42.15 118.23 104.68 40.69 8.74

ADS Maritime Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 40.69 39.04 31.53 38.51 8.74
OSL:ADS
45GF Score
ADS Maritime Holding PLC OSL:ADS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADS Maritime Holding 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.

ADS Maritime Holding'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
=36.648+-27.906
=8.74

ADS Maritime Holding's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.133+-30.391
=8.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr8.74 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Ending Cash Position of kr8.74 Mil as of Dec. 2025. 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 ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Ending Cash Position too high?
ADS Maritime Holding's current Ending Cash Position is kr8.74 Mil. Overall, ADS Maritime Holding has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Ending Cash Position compare to competitors?
ADS Maritime Holding's Ending Cash Position of kr8.74 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 ADS Maritime Holding and its competitors. ADS Maritime Holding's current Ending Cash Position is kr8.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.60 — trading 143% above its estimated fair value. The current Ending Cash Position is kr8.74 Mil. ADS Maritime Holding's overall GF Score™ is 45/100 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 ADS Maritime Holding (OSL:ADS), the current Ending Cash Position is kr8.74 Mil as of Dec. 2025. 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 ADS Maritime Holding (OSL:ADS) Overvalued in 2026?

Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued. The current stock price of kr2.60 is trading 143% above its estimated GF Value™ of kr1.07. GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.

Key valuation signals for OSL:ADS:

  • Ending Cash Position: kr8.74 Mil
  • GF Value™: kr1.07 vs. price of kr2.60 (143% above fair value)
  • GF Score™: 45/100 with 3 warning signs

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

ADS Maritime Holding Business Description

Address 22 Amathountos, OSM House, Agios Tychonas, Limassol, CYP, 4532
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
45GF Score

Get the complete analysis for OSL:ADS

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

kr2.60
Price
kr1.07
GF Value