Cambi ASA (OSL:CAMBI) Ending Cash Position: kr282 Mil (As of Mar. 2026)

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OSL:CAMBI Cambi ASA OSL:CAMBI
93 GF Score
Price kr22.70
GF Value kr17.79
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Cambi ASA Ending Cash Position?

Cambi ASA OSL:CAMBI +0.89% 93 Ending Cash Position is kr282 Mil as of Mar. 2026. GuruFocus rates OSL:CAMBI with a GF Score™ of 93/100 and a GF Value™ of kr17.79 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Cambi ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr282 Mil.

Cambi ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr224 Mil) to Dec. 2025 (kr288 Mil) but then declined from Dec. 2025 (kr288 Mil) to Mar. 2026 (kr282 Mil).

Cambi ASA's annual Ending Cash Position declined from Dec. 2023 (kr240 Mil) to Dec. 2024 (kr155 Mil) but then increased from Dec. 2024 (kr155 Mil) to Dec. 2025 (kr288 Mil).


Cambi ASA Ending Cash Position Related Terms


Cambi ASA Ending Cash Position Historical Data

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The historical data trend for Cambi 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.

Cambi ASA Ending Cash Position Chart

Cambi ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 70.10 166.90 239.90 154.80 288.10

Cambi 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 100.00 155.70 223.80 288.10 282.00
OSL:CAMBI
93GF Score
Cambi ASA OSL:CAMBI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cambi 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.

Cambi 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
=154.8+133.3
=288

Cambi 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
=288+-6
=282

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr282 Mil mean?
Cambi ASA (OSL:CAMBI) has a Ending Cash Position of kr282 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 Cambi ASA and its competitors.
Is Cambi ASA's Ending Cash Position too high?
Cambi ASA's current Ending Cash Position is kr282 Mil. Overall, Cambi ASA has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cambi ASA's Ending Cash Position compare to VLTO and ZWS?
Cambi ASA's Ending Cash Position of kr282 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Cambi ASA and its competitors. Cambi ASA's current Ending Cash Position is kr282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cambi ASA stock overvalued right now?
Based on GuruFocus' analysis, Cambi ASA (OSL:CAMBI) is currently considered Modestly Overvalued. The stock's GF Value™ is kr17.79, compared to a current price of kr22.70 — trading 27.6% above its estimated fair value. The current Ending Cash Position is kr282 Mil. Cambi ASA's overall GF Score™ is 93/100 with 6 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 Cambi ASA (OSL:CAMBI), the current Ending Cash Position is kr282 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 Cambi ASA (OSL:CAMBI) Overvalued in 2026?

Based on GuruFocus' analysis, Cambi ASA stock appears to be overvalued. The current stock price of kr22.70 is trading 27.6% above its estimated GF Value™ of kr17.79. GuruFocus considers Cambi ASA to be Modestly Overvalued.

Key valuation signals for OSL:CAMBI:

  • Ending Cash Position: kr282 Mil
  • GF Value™: kr17.79 vs. price of kr22.70 (27.6% above fair value)
  • GF Score™: 93/100 with 6 warning signs

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


Cambi ASA Business Description

Other Exchanges 0ABM:UK3W7:Germany
Address Skysstasjon 11B, Asker, NOR, 1383
Cambi ASA is a provider of thermal hydrolysis, anaerobic digestion, and biogas solutions for sewage sludge and organic waste management. The services of the company include Engineering Design, Installation, Sample Testing, Commissioning, and Digester Ramp-Up among others. It operates through two business segments: The Technology segment comprises the research, development, sale, manufacturing, and delivery of THP plants and ancillary equipment to customers. The Solutions segment comprises all services to the growing installed base of Cambi THP plants, including upgrades, capacity expansions, maintenance, and operations, previously found in the Cambi Group segment as the Services subsegment. It generates majority of its revenue from the technology segment.
93GF Score

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

kr22.70
Price
kr17.79
GF Value