HAV Group ASA (OSL:HAV) Ending Cash Position: kr134.8 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSL:HAV HAV Group ASA OSL:HAV
70 GF Score
Price kr14.40
GF Value kr12.56
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is HAV Group ASA Ending Cash Position?

HAV Group ASA OSL:HAV +2.13% 70 Ending Cash Position is kr134.8 Mil as of Mar. 2026. GuruFocus rates OSL:HAV with a GF Score™ of 70/100 and a GF Value™ of kr12.56 (Modestly Overvalued). The stock has 4 warning signs investors should review.

HAV Group ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr134.8 Mil.

HAV Group ASA's quarterly Ending Cash Position declined from Sep. 2025 (kr271.4 Mil) to Dec. 2025 (kr199.1 Mil) and declined from Dec. 2025 (kr199.1 Mil) to Mar. 2026 (kr134.8 Mil).

HAV Group ASA's annual Ending Cash Position increased from Dec. 2023 (kr152.0 Mil) to Dec. 2024 (kr250.4 Mil) but then declined from Dec. 2024 (kr250.4 Mil) to Dec. 2025 (kr199.1 Mil).

HAV Group ASA Ending Cash Position Related Terms

HAV Group ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for HAV 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.

HAV Group ASA Ending Cash Position Chart

HAV Group 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 375.89 223.85 151.98 250.43 199.11

HAV Group 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 246.89 292.99 271.38 199.11 134.78
OSL:HAV
70GF Score
HAV Group ASA OSL:HAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HAV 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.

HAV 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
=250.43+-51.318
=199.1

HAV Group 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
=199.114+-64.333
=134.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr134.8 Mil mean?
HAV Group ASA (OSL:HAV) has a Ending Cash Position of kr134.8 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 HAV Group ASA and its competitors.
Is HAV Group ASA's Ending Cash Position too high?
HAV Group ASA's current Ending Cash Position is kr134.8 Mil. Overall, HAV Group ASA has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HAV Group ASA's Ending Cash Position compare to competitors?
HAV Group ASA's Ending Cash Position of kr134.8 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 HAV Group ASA and its competitors. HAV Group ASA's current Ending Cash Position is kr134.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HAV Group ASA stock overvalued right now?
Based on GuruFocus' analysis, HAV Group ASA (OSL:HAV) is currently considered Modestly Overvalued. The stock's GF Value™ is kr12.56, compared to a current price of kr14.40 — trading 14.6% above its estimated fair value. The current Ending Cash Position is kr134.8 Mil. HAV Group ASA's overall GF Score™ is 70/100 with 4 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 HAV Group ASA (OSL:HAV), the current Ending Cash Position is kr134.8 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 HAV Group ASA (OSL:HAV) Overvalued in 2026?

Based on GuruFocus' analysis, HAV Group ASA stock appears to be overvalued. The current stock price of kr14.40 is trading 14.6% above its estimated GF Value™ of kr12.56. GuruFocus considers HAV Group ASA to be Modestly Overvalued.

Key valuation signals for OSL:HAV:

  • Ending Cash Position: kr134.8 Mil
  • GF Value™: kr12.56 vs. price of kr14.40 (14.6% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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

HAV Group ASA Business Description

Other Exchanges 6HH:Germany
Address Holmefjordvegen 1, Fosnavag, NOR, 6090
HAV Group ASA is a provider of solutions and technology to the marine and maritime industries. The group's vision is to contribute to the green shift through solutions and high-end products for the ocean industries. The Group's main activities are: HAV Design, i.e., providing ship design and system packages for offshore, transport, and fishing vessels; Norwegian Electric Systems, i.e., specializing in design, engineering, and installation of electric systems and delivery of control and automation systems for ships; Norwegian Greentech, i.e., specializing in the delivery of ballast water treatment systems. HAV Hydrogen, i.e., delivers complete and scalable hydrogen systems that are designed for operation in heavy seas. Other/Elimination includes intercompany and the mother company.
70GF Score

Get the complete analysis for OSL:HAV

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

kr14.40
Price
kr12.56
GF Value