Borgestad ASA (OSL:BOR) Ending Cash Position: kr121 Mil (As of Mar. 2026)

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OSL:BOR Borgestad ASA OSL:BOR
63 GF Score
Price kr15.90
GF Value kr16.24
Valuation Fairly Valued
! 5 Warning Signs
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What is Borgestad ASA Ending Cash Position?

Borgestad ASA OSL:BOR -0.62% 63 Ending Cash Position is kr121 Mil as of Mar. 2026. GuruFocus rates OSL:BOR with a GF Score™ of 63/100 and a GF Value™ of kr16.24 (Fairly Valued). The stock has 5 warning signs investors should review.

Borgestad ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr121 Mil.

Borgestad ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr133 Mil) to Dec. 2025 (kr153 Mil) but then declined from Dec. 2025 (kr153 Mil) to Mar. 2026 (kr121 Mil).

Borgestad ASA's annual Ending Cash Position increased from Dec. 2023 (kr153 Mil) to Dec. 2024 (kr220 Mil) but then declined from Dec. 2024 (kr220 Mil) to Dec. 2025 (kr153 Mil).

Borgestad ASA Ending Cash Position Related Terms

Borgestad ASA Ending Cash Position Historical Data

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The historical data trend for Borgestad 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.

Borgestad ASA Ending Cash Position Chart

Borgestad 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 48.34 91.06 152.69 220.46 152.58

Borgestad 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 175.24 117.01 133.27 152.58 121.45
OSL:BOR
63GF Score
Borgestad ASA OSL:BOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Borgestad 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.

Borgestad 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
=220.462+-67.886
=153

Borgestad 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
=152.576+-31.125
=121

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr121 Mil mean?
Borgestad ASA (OSL:BOR) has a Ending Cash Position of kr121 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 Borgestad ASA and its competitors.
Is Borgestad ASA's Ending Cash Position too high?
Borgestad ASA's current Ending Cash Position is kr121 Mil. Overall, Borgestad ASA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Borgestad ASA's Ending Cash Position compare to CRH and VMC?
Borgestad ASA's Ending Cash Position of kr121 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Borgestad ASA and its competitors. Borgestad ASA's current Ending Cash Position is kr121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borgestad ASA stock overvalued right now?
Based on GuruFocus' analysis, Borgestad ASA (OSL:BOR) is currently considered Fairly Valued. The stock's GF Value™ is kr16.24, compared to a current price of kr15.90 — trading 2.1% below its estimated fair value. The current Ending Cash Position is kr121 Mil. Borgestad ASA's overall GF Score™ is 63/100 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 Borgestad ASA (OSL:BOR), the current Ending Cash Position is kr121 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 Borgestad ASA (OSL:BOR) Overvalued in 2026?

Based on GuruFocus' analysis, Borgestad ASA stock appears to be undervalued. The current stock price of kr15.90 is trading 2.1% below its estimated GF Value™ of kr16.24. GuruFocus considers Borgestad ASA to be Fairly Valued.

Key valuation signals for OSL:BOR:

  • Ending Cash Position: kr121 Mil
  • GF Value™: kr16.24 vs. price of kr15.90 (2.1% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Borgestad ASA Business Description

Other Exchanges 0DTO:UK
Address Fornebuveien 1, Lysaker, NOR, 1366
Borgestad ASA is an investment company engaged in the real estate and refractory businesses. The Group has three operating segments: Real Estate, Refractory, and Other Activities. The Real Estate segment consists mainly of the Agora Bytom shopping center in Bytom, Poland. The Refractory segment develops, manufactures, and delivers refractory products, installations, and concept solutions to industrial customers through the Hoganas Borgestad Group. Its refractory materials are used to protect industrial production equipment exposed to high temperatures. The Other Activities segment includes operations in Borgestad ASA and its holding companies. Geographically, the company derives key revenue from Sweden, followed by Norway, Finland, and other regions.
63GF Score

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

kr15.90
Price
kr16.24
GF Value