Bergen Carbon Solutions AS (OSL:BCS) Ending Cash Position: kr133.73 Mil (As of Mar. 2026)

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OSL:BCS Bergen Carbon Solutions AS OSL:BCS
15 GF Score
Price kr6.30
! 2 Warning Signs
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What is Bergen Carbon Solutions AS Ending Cash Position?

Bergen Carbon Solutions AS OSL:BCS -1.56% 15 Ending Cash Position is kr133.73 Mil as of Mar. 2026. GuruFocus rates OSL:BCS with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Bergen Carbon Solutions AS's Ending Cash Position for the quarter that ended in Mar. 2026 was kr133.73 Mil.

Bergen Carbon Solutions AS's quarterly Ending Cash Position declined from Sep. 2025 (kr140.86 Mil) to Dec. 2025 (kr136.74 Mil) and declined from Dec. 2025 (kr136.74 Mil) to Mar. 2026 (kr133.73 Mil).

Bergen Carbon Solutions AS's annual Ending Cash Position declined from Dec. 2023 (kr233.04 Mil) to Dec. 2024 (kr169.71 Mil) and declined from Dec. 2024 (kr169.71 Mil) to Dec. 2025 (kr136.74 Mil).

Bergen Carbon Solutions AS Ending Cash Position Related Terms

Bergen Carbon Solutions AS Ending Cash Position Historical Data

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The historical data trend for Bergen Carbon Solutions 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.

Bergen Carbon Solutions AS Ending Cash Position Chart

Bergen Carbon Solutions AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 107.30 292.99 233.04 169.71 136.74

Bergen Carbon Solutions AS Quarterly Data
Dec20 Jun21 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 160.04 147.89 140.86 136.74 133.73
OSL:BCS
15GF Score
Bergen Carbon Solutions AS OSL:BCS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bergen Carbon Solutions 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.

Bergen Carbon Solutions 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
=169.708+-32.967
=136.74

Bergen Carbon Solutions 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
=136.741+-3.009
=133.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr133.73 Mil mean?
Bergen Carbon Solutions AS (OSL:BCS) has a Ending Cash Position of kr133.73 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 Bergen Carbon Solutions AS and its competitors.
Is Bergen Carbon Solutions AS's Ending Cash Position too high?
Bergen Carbon Solutions AS's current Ending Cash Position is kr133.73 Mil. Overall, Bergen Carbon Solutions AS has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bergen Carbon Solutions AS's Ending Cash Position compare to LIN and SHW?
Bergen Carbon Solutions AS's Ending Cash Position of kr133.73 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Bergen Carbon Solutions AS and its competitors. Bergen Carbon Solutions AS's current Ending Cash Position is kr133.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bergen Carbon Solutions AS stock overvalued right now?
Bergen Carbon Solutions AS (OSL:BCS) has a current Ending Cash Position of kr133.73 Mil. The current Ending Cash Position is kr133.73 Mil. Bergen Carbon Solutions AS's overall GF Score™ is 15/100 with 2 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 Bergen Carbon Solutions AS (OSL:BCS), the current Ending Cash Position is kr133.73 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.

Bergen Carbon Solutions AS Business Description

Other Exchanges 7X7:Germany
Address Fleslandvegen 70E, Blomsterdalen, Bergen, NOR, 5258
Bergen Carbon Solutions AS is engaged in the production and delivery of carbon nanofiber. The company produces carbon nanofiber through the application of new breakthrough technology, providing businesses to contribute and solve a environmental challenge.
15GF Score

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

kr6.30
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