SATS ASA (OSL:SATS) Ending Cash Position: kr400 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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OSL:SATS SATS ASA OSL:SATS
73 GF Score
Price kr40.05
GF Value kr27.91
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SATS ASA Ending Cash Position?

SATS ASA OSL:SATS +0.12% 73 Ending Cash Position is kr400 Mil as of Mar. 2026. GuruFocus rates OSL:SATS with a GF Score™ of 73/100 and a GF Value™ of kr27.91 (Significantly Overvalued). The stock has 3 warning signs investors should review.

SATS ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr400 Mil.

SATS ASA's quarterly Ending Cash Position increased from Sep. 2025 (kr363 Mil) to Dec. 2025 (kr512 Mil) but then declined from Dec. 2025 (kr512 Mil) to Mar. 2026 (kr400 Mil).

SATS ASA's annual Ending Cash Position increased from Dec. 2023 (kr282 Mil) to Dec. 2024 (kr371 Mil) and increased from Dec. 2024 (kr371 Mil) to Dec. 2025 (kr512 Mil).

SATS ASA Ending Cash Position Related Terms

SATS ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SATS 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.

SATS ASA Ending Cash Position Chart

SATS 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 281.00 345.00 282.00 371.00 512.00

SATS 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 383.00 405.00 363.00 512.00 400.00
OSL:SATS
73GF Score
SATS ASA OSL:SATS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SATS 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.

SATS 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
=370+142
=512

SATS 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
=513+-113
=400

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr400 Mil mean?
SATS ASA (OSL:SATS) has a Ending Cash Position of kr400 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 SATS ASA and its competitors.
Is SATS ASA's Ending Cash Position too high?
SATS ASA's current Ending Cash Position is kr400 Mil. Overall, SATS ASA has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SATS ASA's Ending Cash Position compare to AS and HAS?
SATS ASA's Ending Cash Position of kr400 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 SATS ASA and its competitors. SATS ASA's current Ending Cash Position is kr400 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SATS ASA stock overvalued right now?
Based on GuruFocus' analysis, SATS ASA (OSL:SATS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr27.91, compared to a current price of kr40.05 — trading 43.5% above its estimated fair value. The current Ending Cash Position is kr400 Mil. SATS ASA's overall GF Score™ is 73/100 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 SATS ASA (OSL:SATS), the current Ending Cash Position is kr400 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 SATS ASA (OSL:SATS) Overvalued in 2026?

Based on GuruFocus' analysis, SATS ASA stock appears to be overvalued. The current stock price of kr40.05 is trading 43.5% above its estimated GF Value™ of kr27.91. GuruFocus considers SATS ASA to be Significantly Overvalued.

Key valuation signals for OSL:SATS:

  • Ending Cash Position: kr400 Mil
  • GF Value™: kr27.91 vs. price of kr40.05 (43.5% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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

SATS ASA Business Description

Address Nydalsveien 28, Oslo, NOR, 0484
SATS ASA is engaged in providing fitness training services in the Nordics for both men and women. The company's training options include studio training for individual strength and cardio training, group training classes, personal trainers specializing in a wide range of areas, boot camps for smaller groups, out-of-club training for members' convenience, and retail shops providing members.
73GF Score

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

kr40.05
Price
kr27.91
GF Value