Western Bulk Chartering AS (OSL:WEST) Ending Cash Position: kr355 Mil (As of Dec. 2025)

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OSL:WEST Western Bulk Chartering AS OSL:WEST
68 GF Score
Price kr20.40
GF Value kr16.57
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Western Bulk Chartering AS Ending Cash Position?

Western Bulk Chartering AS OSL:WEST +2.00% 68 Ending Cash Position is kr355 Mil as of Dec. 2025. GuruFocus rates OSL:WEST with a GF Score™ of 68/100 and a GF Value™ of kr16.57 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Western Bulk Chartering AS's Ending Cash Position for the quarter that ended in Dec. 2025 was kr355 Mil.

Western Bulk Chartering AS's quarterly Ending Cash Position declined from Dec. 2024 (kr383 Mil) to Jun. 2025 (kr362 Mil) and declined from Jun. 2025 (kr362 Mil) to Dec. 2025 (kr355 Mil).

Western Bulk Chartering AS's annual Ending Cash Position declined from Dec. 2023 (kr426 Mil) to Dec. 2024 (kr383 Mil) and declined from Dec. 2024 (kr383 Mil) to Dec. 2025 (kr355 Mil).

Western Bulk Chartering AS Ending Cash Position Related Terms

Western Bulk Chartering AS Ending Cash Position Historical Data

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The historical data trend for Western Bulk Chartering AS'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.

Western Bulk Chartering AS Ending Cash Position Chart

Western Bulk Chartering AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,096.72 679.93 426.42 383.31 355.44

Western Bulk Chartering AS Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 426.42 239.08 383.31 362.15 355.44
OSL:WEST
68GF Score
Western Bulk Chartering AS OSL:WEST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Western Bulk Chartering AS 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.

Western Bulk Chartering AS'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
=345.262+10.177
=355

Western Bulk Chartering AS'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
=364.121+-8.682
=355

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr355 Mil mean?
Western Bulk Chartering AS (OSL:WEST) has a Ending Cash Position of kr355 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 Western Bulk Chartering AS and its competitors.
Is Western Bulk Chartering AS's Ending Cash Position too high?
Western Bulk Chartering AS's current Ending Cash Position is kr355 Mil. Overall, Western Bulk Chartering AS has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Western Bulk Chartering AS's Ending Cash Position compare to competitors?
Western Bulk Chartering AS's Ending Cash Position of kr355 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Western Bulk Chartering AS and its competitors. Western Bulk Chartering AS's current Ending Cash Position is kr355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Western Bulk Chartering AS stock overvalued right now?
Based on GuruFocus' analysis, Western Bulk Chartering AS (OSL:WEST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr16.57, compared to a current price of kr20.40 — trading 23.1% above its estimated fair value. The current Ending Cash Position is kr355 Mil. Western Bulk Chartering AS's overall GF Score™ is 68/100 with 7 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 Western Bulk Chartering AS (OSL:WEST), the current Ending Cash Position is kr355 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.

Is Western Bulk Chartering AS (OSL:WEST) Overvalued in 2026?

Based on GuruFocus' analysis, Western Bulk Chartering AS stock appears to be overvalued. The current stock price of kr20.40 is trading 23.1% above its estimated GF Value™ of kr16.57. GuruFocus considers Western Bulk Chartering AS to be Modestly Overvalued.

Key valuation signals for OSL:WEST:

  • Ending Cash Position: kr355 Mil
  • GF Value™: kr16.57 vs. price of kr20.40 (23.1% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Western Bulk Chartering AS Business Description

Other Exchanges WSSTF:USA7EJ:Germany
Address Henrik Ibsensgate 100, PO Box 2868, Solli, Oslo, NOR, 0230
Western Bulk Chartering AS is a transporter of dry bulk commodities. Its commodities include coal, minerals, steel products, cement, agriculture or grains, ferrous ores, and fertilizers, among others. It operates in dry bulk vessels in the Panamax to Handysize segment. Geographic diversification is the Far East, Europe, India, North America, Africa, South America, and the Middle East. The majority of revenue is from the Far East.
68GF Score

Get the complete analysis for OSL:WEST

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

kr20.40
Price
kr16.57
GF Value