Hexagon Composites ASA (OSL:HEX) Ending Cash Position: kr211 Mil (As of Dec. 2025)

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OSL:HEX Hexagon Composites ASA OSL:HEX
72 GF Score
Price kr10.94
GF Value kr12.06
Valuation Fairly Valued
! 7 Warning Signs
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What is Hexagon Composites ASA Ending Cash Position?

Hexagon Composites ASA OSL:HEX +0.18% 72 Ending Cash Position is kr211 Mil as of Dec. 2025. GuruFocus rates OSL:HEX with a GF Score™ of 72/100 and a GF Value™ of kr12.06 (Fairly Valued). The stock has 7 warning signs investors should review.

Hexagon Composites ASA's Ending Cash Position for the quarter that ended in Dec. 2025 was kr211 Mil.

Hexagon Composites ASA's quarterly Ending Cash Position declined from Jun. 2025 (kr130 Mil) to Sep. 2025 (kr82 Mil) but then increased from Sep. 2025 (kr82 Mil) to Dec. 2025 (kr211 Mil).

Hexagon Composites ASA's annual Ending Cash Position increased from Dec. 2023 (kr154 Mil) to Dec. 2024 (kr302 Mil) but then declined from Dec. 2024 (kr302 Mil) to Dec. 2025 (kr211 Mil).

Hexagon Composites ASA Ending Cash Position Related Terms

Hexagon Composites ASA Ending Cash Position Historical Data

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The historical data trend for Hexagon Composites 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.

Hexagon Composites ASA Ending Cash Position Chart

Hexagon Composites 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 600.21 713.55 154.35 302.30 211.41

Hexagon Composites ASA Quarterly Data
Mar21 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 302.30 150.95 129.54 82.27 211.41
OSL:HEX
72GF Score
Hexagon Composites ASA OSL:HEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hexagon Composites 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.

Hexagon Composites 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
=325.296+-113.89
=211

Hexagon Composites 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
=105.269+106.137
=211

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr211 Mil mean?
Hexagon Composites ASA (OSL:HEX) has a Ending Cash Position of kr211 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 Hexagon Composites ASA and its competitors.
Is Hexagon Composites ASA's Ending Cash Position too high?
Hexagon Composites ASA's current Ending Cash Position is kr211 Mil. Overall, Hexagon Composites ASA has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hexagon Composites ASA's Ending Cash Position compare to SW and PKG?
Hexagon Composites ASA's Ending Cash Position of kr211 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Hexagon Composites ASA and its competitors. Hexagon Composites ASA's current Ending Cash Position is kr211 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hexagon Composites ASA stock overvalued right now?
Based on GuruFocus' analysis, Hexagon Composites ASA (OSL:HEX) is currently considered Fairly Valued. The stock's GF Value™ is kr12.06, compared to a current price of kr10.94 — trading 9.3% below its estimated fair value. The current Ending Cash Position is kr211 Mil. Hexagon Composites ASA's overall GF Score™ is 72/100 with 7 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 Hexagon Composites ASA (OSL:HEX), the current Ending Cash Position is kr211 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 Hexagon Composites ASA (OSL:HEX) Overvalued in 2026?

Based on GuruFocus' analysis, Hexagon Composites ASA stock appears to be undervalued. The current stock price of kr10.94 is trading 9.3% below its estimated GF Value™ of kr12.06. GuruFocus considers Hexagon Composites ASA to be Fairly Valued.

Key valuation signals for OSL:HEX:

  • Ending Cash Position: kr211 Mil
  • GF Value™: kr12.06 vs. price of kr10.94 (9.3% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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

Hexagon Composites ASA Business Description

Address Korsegata 4B, P.O. Box 836, Sentrum, Aalesund, NOR, 6002
Hexagon Composites ASA is a supplier of clean energy technology for gas storage, distribution, fuel systems, and other related products. The operating segments of the company are Hexagon Agility, and Hexagon Digital Wave. Hexagon Agility segment offers natural gas fuel systems and delivery solutions for the mobility market. The Hexagon Digital Wave segment offers cylinder testing and monitoring technology. The company operates through Europe, North America, Southeast Asia, Africa, Oceania and Norway.
72GF Score

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

kr10.94
Price
kr12.06
GF Value