Saga Pure ASA (OSL:SAGA) Ending Cash Position: kr288.26 Mil (As of Dec. 2025)

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OSL:SAGA Saga Pure ASA OSL:SAGA
41 GF Score
Price kr1.57
! 5 Warning Signs
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What is Saga Pure ASA Ending Cash Position?

Saga Pure ASA OSL:SAGA -1.26% 41 Ending Cash Position is kr288.26 Mil as of Dec. 2025. GuruFocus rates OSL:SAGA with a GF Score™ of 41/100. The stock has 5 warning signs investors should review.

Saga Pure ASA's Ending Cash Position for the quarter that ended in Dec. 2025 was kr288.26 Mil.

Saga Pure ASA's quarterly Ending Cash Position declined from Jun. 2025 (kr187.63 Mil) to Sep. 2025 (kr87.90 Mil) but then increased from Sep. 2025 (kr87.90 Mil) to Dec. 2025 (kr288.26 Mil).

Saga Pure ASA's annual Ending Cash Position declined from Dec. 2023 (kr696.04 Mil) to Dec. 2024 (kr644.05 Mil) and declined from Dec. 2024 (kr644.05 Mil) to Dec. 2025 (kr288.26 Mil).

Saga Pure ASA Ending Cash Position Related Terms

Saga Pure ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Saga Pure 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.

Saga Pure ASA Ending Cash Position Chart

Saga Pure 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 778.11 787.08 696.04 644.05 288.26

Saga Pure 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 644.05 509.50 187.63 87.90 288.26
OSL:SAGA
41GF Score
Saga Pure ASA OSL:SAGA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Saga Pure 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.

Saga Pure 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
=644.054+-355.797
=288.26

Saga Pure 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
=87.897+200.36
=288.26

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr288.26 Mil mean?
Saga Pure ASA (OSL:SAGA) has a Ending Cash Position of kr288.26 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 Saga Pure ASA and its competitors.
Is Saga Pure ASA's Ending Cash Position too high?
Saga Pure ASA's current Ending Cash Position is kr288.26 Mil. Overall, Saga Pure ASA has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Saga Pure ASA's Ending Cash Position compare to BLK and BX?
Saga Pure ASA's Ending Cash Position of kr288.26 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Saga Pure ASA and its competitors. Saga Pure ASA's current Ending Cash Position is kr288.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saga Pure ASA stock overvalued right now?
Saga Pure ASA (OSL:SAGA) has a current Ending Cash Position of kr288.26 Mil. The current Ending Cash Position is kr288.26 Mil. Saga Pure ASA's overall GF Score™ is 41/100 with 5 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 Saga Pure ASA (OSL:SAGA), the current Ending Cash Position is kr288.26 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.

Saga Pure ASA Business Description

Other Exchanges 0N0A:UKSAT:Germany
Address c/o Ferncliff TIH AS, Sjolyst plass 2, Oslo, NOR, 0278
Saga Pure ASA is an investment company. The Group's primary business activity is focused on investment and management related to industries, energy, and real estate, which includes ownership and investment in other businesses. The company is organised in one main operating segment that invests in financial instruments. All of the Company's activities are interrelated, and each activity is dependent on the others.
41GF Score

Get the complete analysis for OSL:SAGA

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

kr1.57
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