Havila Shipping ASA (OSL:HAVI) Ending Cash Position: kr168.4 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OSL:HAVI Havila Shipping ASA OSL:HAVI
52 GF Score
Price kr1.16
GF Value kr2.63
Valuation Possible Value Trap
! 3 Warning Signs
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What is Havila Shipping ASA Ending Cash Position?

Havila Shipping ASA OSL:HAVI +4.50% 52 Ending Cash Position is kr168.4 Mil as of Mar. 2026. GuruFocus rates OSL:HAVI with a GF Score™ of 52/100 and a GF Value™ of kr2.63 (Possible Value Trap). The stock has 3 warning signs investors should review.

Havila Shipping ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr168.4 Mil.

Havila Shipping ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr149.7 Mil) to Dec. 2025 (kr218.0 Mil) but then declined from Dec. 2025 (kr218.0 Mil) to Mar. 2026 (kr168.4 Mil).

Havila Shipping ASA's annual Ending Cash Position increased from Dec. 2023 (kr97.7 Mil) to Dec. 2024 (kr147.6 Mil) and increased from Dec. 2024 (kr147.6 Mil) to Dec. 2025 (kr218.0 Mil).

Havila Shipping ASA Ending Cash Position Related Terms

Havila Shipping ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Havila Shipping 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.

Havila Shipping ASA Ending Cash Position Chart

Havila Shipping 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 100.86 147.38 97.73 147.59 217.96

Havila Shipping 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 170.91 155.14 149.70 217.96 168.43
OSL:HAVI
52GF Score
Havila Shipping ASA OSL:HAVI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Havila Shipping 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.

Havila Shipping 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
=147.589+70.373
=218.0

Havila Shipping 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
=217.961+-49.536
=168.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr168.4 Mil mean?
Havila Shipping ASA (OSL:HAVI) has a Ending Cash Position of kr168.4 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 Havila Shipping ASA and its competitors.
Is Havila Shipping ASA's Ending Cash Position too high?
Havila Shipping ASA's current Ending Cash Position is kr168.4 Mil. Overall, Havila Shipping ASA has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Havila Shipping ASA's Ending Cash Position compare to competitors?
Havila Shipping ASA's Ending Cash Position of kr168.4 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 Havila Shipping ASA and its competitors. Havila Shipping ASA's current Ending Cash Position is kr168.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Havila Shipping ASA stock overvalued right now?
Based on GuruFocus' analysis, Havila Shipping ASA (OSL:HAVI) is currently considered Possible Value Trap. The stock's GF Value™ is kr2.63, compared to a current price of kr1.16 — trading 55.9% below its estimated fair value. The current Ending Cash Position is kr168.4 Mil. Havila Shipping ASA's overall GF Score™ is 52/100 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 Havila Shipping ASA (OSL:HAVI), the current Ending Cash Position is kr168.4 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 Havila Shipping ASA (OSL:HAVI) Overvalued in 2026?

Based on GuruFocus' analysis, Havila Shipping ASA stock appears to be undervalued. The current stock price of kr1.16 is trading 55.9% below its estimated GF Value™ of kr2.63. GuruFocus considers Havila Shipping ASA to be Possible Value Trap.

Key valuation signals for OSL:HAVI:

  • Ending Cash Position: kr168.4 Mil
  • GF Value™: kr2.63 vs. price of kr1.16 (55.9% below fair value)
  • GF Score™: 52/100 with 3 warning signs

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

Havila Shipping ASA Business Description

Address Mjolstadnesvegen 24, Heroy, Fosnavag, NOR, 6092
Havila Shipping ASA is a supplier of quality assured supply services to the offshore industry, nationally as well as internationally. Its segment includes Platform Supply Vessel, Rescue recovery Vessel, Subsea operations vessels, and Non-allocated. The group generates revenue mainly from customers located in Norway, the UK, Denmark, Belgium, Iceland, and the Netherlands. The group generates the majority of its revenue from the Platform Supply Vessel segment.
52GF Score

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

kr1.16
Price
kr2.63
GF Value