Moreld ASA (OSL:MORLD) Ending Cash Position: kr933 Mil (As of Mar. 2026)

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OSL:MORLD Moreld ASA OSL:MORLD
11 GF Score
Price kr20.90
! 8 Warning Signs
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What is Moreld ASA Ending Cash Position?

Moreld ASA OSL:MORLD -0.95% 11 Ending Cash Position is kr933 Mil as of Mar. 2026. GuruFocus rates OSL:MORLD with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Moreld ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr933 Mil.

Moreld ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr985 Mil) to Dec. 2025 (kr1,091 Mil) but then declined from Dec. 2025 (kr1,091 Mil) to Mar. 2026 (kr933 Mil).

Moreld ASA's annual Ending Cash Position increased from Dec. 2023 (kr186 Mil) to Dec. 2024 (kr1,500 Mil) but then declined from Dec. 2024 (kr1,500 Mil) to Dec. 2025 (kr1,091 Mil).

Moreld ASA Ending Cash Position Related Terms

Moreld ASA Ending Cash Position Historical Data

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The historical data trend for Moreld 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.

Moreld ASA Ending Cash Position Chart

Moreld ASA Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
185.71 1,500.14 1,090.86

Moreld ASA Quarterly Data
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 924.10 945.46 984.87 1,090.86 932.93
OSL:MORLD
11GF Score
Moreld ASA OSL:MORLD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Moreld 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.

Moreld 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
=1500.144+-409.285
=1,091

Moreld 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
=1090.859+-157.928
=933

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr933 Mil mean?
Moreld ASA (OSL:MORLD) has a Ending Cash Position of kr933 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 Moreld ASA and its competitors.
Is Moreld ASA's Ending Cash Position too high?
Moreld ASA's current Ending Cash Position is kr933 Mil. Overall, Moreld ASA has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Moreld ASA's Ending Cash Position compare to SLB and BKR?
Moreld ASA's Ending Cash Position of kr933 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Moreld ASA and its competitors. Moreld ASA's current Ending Cash Position is kr933 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moreld ASA stock overvalued right now?
Moreld ASA (OSL:MORLD) has a current Ending Cash Position of kr933 Mil. The current Ending Cash Position is kr933 Mil. Moreld ASA's overall GF Score™ is 11/100 with 8 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 Moreld ASA (OSL:MORLD), the current Ending Cash Position is kr933 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.

Moreld ASA Business Description

Industry EnergyOil & Gas
Other Exchanges C28:Germany
Address Moseidsletta 122, Stavanger, NOR, 4033
Moreld ASA is providing a range of offshore services and integrated solutions for the energy, marine, and industrial sectors, driving growth and innovation. The group operates through three main segments: Ocean Installer, Moreld Apply, and Global Maritime. It derives maximum revenue from Moreld Apply segment, which focuses on offshore and onshore maintenance and modification projects, delivering services from concept development through to project completion. Geographically, the group operates in Norway, Africa, Europe (excluding Norway), Asia and Australia, incl. Middle East, Americas, and Other Countries. It generates majority of its revenue from Norway.
11GF Score

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

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