Ventura Offshore Holding (OSL:VTURA) Ending Cash Position: kr573 Mil (As of Mar. 2026)

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OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr28.70
! 3 Warning Signs
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What is Ventura Offshore Holding Ending Cash Position?

Ventura Offshore Holding OSL:VTURA -0.35% 9 Ending Cash Position is kr573 Mil as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Ventura Offshore Holding's Ending Cash Position for the quarter that ended in Mar. 2026 was kr573 Mil.

Ventura Offshore Holding's quarterly Ending Cash Position increased from Sep. 2025 (kr565 Mil) to Dec. 2025 (kr660 Mil) but then declined from Dec. 2025 (kr660 Mil) to Mar. 2026 (kr573 Mil).

Ventura Offshore Holding's annual Ending Cash Position declined from Dec. 2023 (kr258 Mil) to Dec. 2024 (kr0 Mil) but then increased from Dec. 2024 (kr0 Mil) to Dec. 2025 (kr660 Mil).

Ventura Offshore Holding Ending Cash Position Related Terms

Ventura Offshore Holding Ending Cash Position Historical Data

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The historical data trend for Ventura Offshore 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.

Ventura Offshore Holding Ending Cash Position Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
339.60 461.16 258.26 0.00 659.64

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 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 401.15 638.34 565.03 659.64 572.88
OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventura Offshore 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.

Ventura Offshore Holding'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
=592.012+67.625
=660

Ventura Offshore Holding'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
=630.379+-57.498
=573

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr573 Mil mean?
Ventura Offshore Holding (OSL:VTURA) has a Ending Cash Position of kr573 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 Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Ending Cash Position too high?
Ventura Offshore Holding's current Ending Cash Position is kr573 Mil. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Ending Cash Position compare to NE and RIG?
Ventura Offshore Holding's Ending Cash Position of kr573 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 Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Ending Cash Position is kr573 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Ending Cash Position of kr573 Mil. The current Ending Cash Position is kr573 Mil. Ventura Offshore Holding's overall GF Score™ is 9/100 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 Ventura Offshore Holding (OSL:VTURA), the current Ending Cash Position is kr573 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.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
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kr28.70
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