Pelican Aqua Holding (OSL:PLCAN) Ending Cash Position: kr551.08 Mil (As of May. 2026)

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OSL:PLCAN Pelican Aqua Holding PLC OSL:PLCAN
2 GF Score
Price kr13.90
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What is Pelican Aqua Holding Ending Cash Position?

Pelican Aqua Holding OSL:PLCAN +0.72% 2 Ending Cash Position is kr551.08 Mil as of May. 2026. GuruFocus rates OSL:PLCAN with a GF Score™ of 2/100.

Pelican Aqua Holding's Ending Cash Position for the quarter that ended in May. 2026 was kr551.08 Mil.

Pelican Aqua Holding's quarterly Ending Cash Position stayed the same from . 20 (kr0.00 Mil) to . 20 (kr0.00 Mil) but then increased from . 20 (kr0.00 Mil) to May. 2026 (kr551.08 Mil).

Pelican Aqua Holding Ending Cash Position Related Terms

Pelican Aqua Holding Ending Cash Position Historical Data

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The historical data trend for Pelican Aqua Holding'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.

Pelican Aqua Holding Ending Cash Position Chart

Pelican Aqua Holding Annual Data
Trend
Ending Cash Position

Pelican Aqua Holding Semi-Annual Data
May26
Ending Cash Position 551.08
OSL:PLCAN
2GF Score
Pelican Aqua Holding PLC OSL:PLCAN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pelican Aqua Holding 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.

Pelican Aqua Holding's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

Pelican Aqua Holding's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.05600000000004+551.026
=551.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr551.08 Mil mean?
Pelican Aqua Holding (OSL:PLCAN) has a Ending Cash Position of kr551.08 Mil as of May. 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 Pelican Aqua Holding and its competitors.
Is Pelican Aqua Holding's Ending Cash Position too high?
Pelican Aqua Holding's current Ending Cash Position is kr551.08 Mil. Overall, Pelican Aqua Holding has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Pelican Aqua Holding's Ending Cash Position compare to ADM and BG?
Pelican Aqua Holding's Ending Cash Position of kr551.08 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Pelican Aqua Holding and its competitors. Pelican Aqua Holding's current Ending Cash Position is kr551.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pelican Aqua Holding stock overvalued right now?
Pelican Aqua Holding (OSL:PLCAN) has a current Ending Cash Position of kr551.08 Mil. The current Ending Cash Position is kr551.08 Mil. Pelican Aqua Holding's overall GF Score™ is 2/100. 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 Pelican Aqua Holding (OSL:PLCAN), the current Ending Cash Position is kr551.08 Mil as of May. 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.

Pelican Aqua Holding Business Description

Address John Kennedy, Office 740B , 7th floor, 8 Iris House, Limassol, CYP, 3106
Pelican Aqua Holding PLC is a maritime aqua-service company. The company is engaged in providing business-critical services to salmon farmers, including transportation- and biological treatment of fish. The company is also engaged in developing and operating a fleet of wellboats for the aquaculture industry and offering vessels equipped with fish handling systems.
2GF 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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