Dellia Group ASA (OSL:DELIA) Ending Cash Position: kr228.1 Mil (As of Jun. 2026)

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OSL:DELIA Dellia Group ASA OSL:DELIA
17 GF Score
Price kr22.40
! 2 Warning Signs
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What is Dellia Group ASA Ending Cash Position?

Dellia Group ASA OSL:DELIA -2.61% 17 Ending Cash Position is kr228.1 Mil as of Jun. 2026. GuruFocus rates OSL:DELIA with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Dellia Group ASA's Ending Cash Position for the quarter that ended in Jun. 2026 was kr228.1 Mil.

Dellia Group ASA's quarterly Ending Cash Position increased from Jun. 2024 (kr Mil) to Dec. 2024 (kr7.4 Mil) and increased from Dec. 2024 (kr7.4 Mil) to Jun. 2026 (kr228.1 Mil).

Dellia Group ASA's annual Ending Cash Position declined from Dec. 2023 (kr30.3 Mil) to Dec. 2024 (kr7.4 Mil) but then increased from Dec. 2024 (kr7.4 Mil) to Dec. 2025 (kr263.7 Mil).

Dellia Group ASA Ending Cash Position Related Terms

Dellia Group ASA Ending Cash Position Historical Data

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The historical data trend for Dellia Group 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.

Dellia Group ASA Ending Cash Position Chart

Dellia Group ASA Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
15.47 30.26 7.39 263.74

Dellia Group ASA Semi-Annual Data
Jun24 Dec24 Jun26
Ending Cash Position - 7.39 228.15
OSL:DELIA
17GF Score
Dellia Group ASA OSL:DELIA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dellia Group 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.

Dellia Group 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
=7.388+256.349
=263.7

Dellia Group 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
=263.737+-35.59
=228.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr228.1 Mil mean?
Dellia Group ASA (OSL:DELIA) has a Ending Cash Position of kr228.1 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 Dellia Group ASA and its competitors.
Is Dellia Group ASA's Ending Cash Position too high?
Dellia Group ASA's current Ending Cash Position is kr228.1 Mil. Overall, Dellia Group ASA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Dellia Group ASA's Ending Cash Position compare to KHC and GIS?
Dellia Group ASA's Ending Cash Position of kr228.1 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Dellia Group ASA and its competitors. Dellia Group ASA's current Ending Cash Position is kr228.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dellia Group ASA stock overvalued right now?
Dellia Group ASA (OSL:DELIA) has a current Ending Cash Position of kr228.1 Mil. The current Ending Cash Position is kr228.1 Mil. Dellia Group ASA's overall GF Score™ is 17/100 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 Dellia Group ASA (OSL:DELIA), the current Ending Cash Position is kr228.1 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.

Dellia Group ASA Business Description

Other Exchanges O6Q0:Germany
Address Gaustadalleen 21, Oslo Science Park, Oslo, NOR, 0349
Dellia Group ASA is a branded consumer goods company within the snacking category. It develops and sells products under the brand Sunshine Delights, offering a range of premium dried fruit products, including natural dried fruits, chocolate-dipped (Dippies), and flavoured variants, as well as products designed to reduce food waste. The group also offers private-label production of dietary food supplements. The company serves the fast-moving consumer goods sector with an emphasis on expanding the dried fruit category. Its operations remain organised into three reportable segments: Nordics (Norway, Sweden, Denmark, Finland, and Iceland), Pan-Europe (United Kingdom, Germany, France, Netherlands, Italy, Switzerland, Portugal, and Spain), and Asia (China).
17GF Score

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kr22.40
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