Cavendish Hydrogen ASA (OSL:CAVEN) Ending Cash Position: kr181.1 Mil (As of Jun. 2026)

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OSL:CAVEN Cavendish Hydrogen ASA OSL:CAVEN
6 GF Score
Price kr5.64
! 3 Warning Signs
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What is Cavendish Hydrogen ASA Ending Cash Position?

Cavendish Hydrogen ASA OSL:CAVEN -4.24% 6 Ending Cash Position is kr181.1 Mil as of Jun. 2026. GuruFocus rates OSL:CAVEN with a GF Score™ of 6/100. The stock has 3 warning signs investors should review.

Cavendish Hydrogen ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was kr181.1 Mil.

Cavendish Hydrogen ASA's quarterly Ending Cash Position declined from Dec. 2025 (kr239.1 Mil) to Mar. 2026 (kr184.2 Mil) and declined from Mar. 2026 (kr184.2 Mil) to Jun. 2026 (kr181.1 Mil).

Cavendish Hydrogen ASA's annual Ending Cash Position increased from Dec. 2023 (kr80.7 Mil) to Dec. 2024 (kr490.9 Mil) but then declined from Dec. 2024 (kr490.9 Mil) to Dec. 2025 (kr239.0 Mil).

Cavendish Hydrogen ASA Ending Cash Position Related Terms

Cavendish Hydrogen ASA Ending Cash Position Historical Data

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The historical data trend for Cavendish Hydrogen 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.

Cavendish Hydrogen ASA Ending Cash Position Chart

Cavendish Hydrogen ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 59.49 27.79 80.74 490.85 239.04

Cavendish Hydrogen ASA Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 332.75 271.92 239.06 184.24 181.06
OSL:CAVEN
6GF Score
Cavendish Hydrogen ASA OSL:CAVEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish Hydrogen 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.

Cavendish Hydrogen 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
=494.433+-255.394
=239.0

Cavendish Hydrogen ASA's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=182.16+-1.104
=181.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr181.1 Mil mean?
Cavendish Hydrogen ASA (OSL:CAVEN) has a Ending Cash Position of kr181.1 Mil as of Jun. 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 Cavendish Hydrogen ASA and its competitors.
Is Cavendish Hydrogen ASA's Ending Cash Position too high?
Cavendish Hydrogen ASA's current Ending Cash Position is kr181.1 Mil. Overall, Cavendish Hydrogen ASA has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Cavendish Hydrogen ASA's Ending Cash Position compare to ATO and NI?
Cavendish Hydrogen ASA's Ending Cash Position of kr181.1 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Cavendish Hydrogen ASA and its competitors. Cavendish Hydrogen ASA's current Ending Cash Position is kr181.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish Hydrogen ASA stock overvalued right now?
Cavendish Hydrogen ASA (OSL:CAVEN) has a current Ending Cash Position of kr181.1 Mil. The current Ending Cash Position is kr181.1 Mil. Cavendish Hydrogen ASA's overall GF Score™ is 6/100 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 Cavendish Hydrogen ASA (OSL:CAVEN), the current Ending Cash Position is kr181.1 Mil as of Jun. 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.

Cavendish Hydrogen ASA Business Description

Other Exchanges V07:Germany
Address Dronning Eufemias gate 16, Oslo, NOR, N-0191
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
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