Golden Energy Offshore Services ASA (OSL:GEOS) Ending Cash Position: kr14.5 Mil (As of Dec. 2025)

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OSL:GEOS Golden Energy Offshore Services ASA OSL:GEOS
48 GF Score
Price kr11.10
GF Value kr12.39
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Golden Energy Offshore Services ASA Ending Cash Position?

Golden Energy Offshore Services ASA OSL:GEOS -2.63% 48 Ending Cash Position is kr14.5 Mil as of Dec. 2025. GuruFocus rates OSL:GEOS with a GF Score™ of 48/100 and a GF Value™ of kr12.39 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Golden Energy Offshore Services ASA's Ending Cash Position for the quarter that ended in Dec. 2025 was kr14.5 Mil.

Golden Energy Offshore Services ASA's quarterly Ending Cash Position increased from Jun. 2025 (kr17.6 Mil) to Sep. 2025 (kr27.5 Mil) but then declined from Sep. 2025 (kr27.5 Mil) to Dec. 2025 (kr14.5 Mil).

Golden Energy Offshore Services ASA's annual Ending Cash Position declined from Dec. 2023 (kr41.2 Mil) to Dec. 2024 (kr37.6 Mil) and declined from Dec. 2024 (kr37.6 Mil) to Dec. 2025 (kr14.5 Mil).

Golden Energy Offshore Services ASA Ending Cash Position Related Terms

Golden Energy Offshore Services ASA Ending Cash Position Historical Data

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The historical data trend for Golden Energy Offshore Services 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.

Golden Energy Offshore Services ASA Ending Cash Position Chart

Golden Energy Offshore Services 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 0.79 0.96 41.23 37.61 14.52

Golden Energy Offshore Services ASA Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 37.61 1.40 17.61 27.45 14.52
OSL:GEOS
48GF Score
Golden Energy Offshore Services ASA OSL:GEOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Energy Offshore Services 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.

Golden Energy Offshore Services 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
=37.614+-23.098
=14.5

Golden Energy Offshore Services ASA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=27.574+-13.058
=14.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr14.5 Mil mean?
Golden Energy Offshore Services ASA (OSL:GEOS) has a Ending Cash Position of kr14.5 Mil as of Dec. 2025. 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 Golden Energy Offshore Services ASA and its competitors.
Is Golden Energy Offshore Services ASA's Ending Cash Position too high?
Golden Energy Offshore Services ASA's current Ending Cash Position is kr14.5 Mil. Overall, Golden Energy Offshore Services ASA has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Golden Energy Offshore Services ASA's Ending Cash Position compare to competitors?
Golden Energy Offshore Services ASA's Ending Cash Position of kr14.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Golden Energy Offshore Services ASA and its competitors. Golden Energy Offshore Services ASA's current Ending Cash Position is kr14.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Energy Offshore Services ASA stock overvalued right now?
Based on GuruFocus' analysis, Golden Energy Offshore Services ASA (OSL:GEOS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr12.39, compared to a current price of kr11.10 — trading 10.4% below its estimated fair value. The current Ending Cash Position is kr14.5 Mil. Golden Energy Offshore Services ASA's overall GF Score™ is 48/100 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 Golden Energy Offshore Services ASA (OSL:GEOS), the current Ending Cash Position is kr14.5 Mil as of Dec. 2025. 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 Golden Energy Offshore Services ASA (OSL:GEOS) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Energy Offshore Services ASA stock appears to be undervalued. The current stock price of kr11.10 is trading 10.4% below its estimated GF Value™ of kr12.39. GuruFocus considers Golden Energy Offshore Services ASA to be Modestly Undervalued.

Key valuation signals for OSL:GEOS:

  • Ending Cash Position: kr14.5 Mil
  • GF Value™: kr12.39 vs. price of kr11.10 (10.4% below fair value)
  • GF Score™: 48/100 with 5 warning signs

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

Golden Energy Offshore Services ASA Business Description

Other Exchanges GEOUF:USAJ9X0:Germany
Address St Olavs Plass 1, Alesund, NOR, 6002
Golden Energy Offshore Services ASA is a Norwegian based offshore service company. The company owns, operates and charters out its vessels to serve the offshore industry, including the oil and gas sector, offshore wind, and subsea markets. The principal activity of the company is to own and charter out its offshore vessels to international oil and gas companies. The company's vessels includes Energy Savanah, Energy Pace, Energy Paradise, Energy Swan, Energy Duchess, and others.
48GF Score

Get the complete analysis for OSL:GEOS

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

kr11.10
Price
kr12.39
GF Value