poLight ASA (OSTO:PLTO) Ending Cash Position: kr261.73 Mil (As of Mar. 2026)

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OSTO:PLTO poLight ASA OSTO:PLTO
39 GF Score
Price kr5.98
GF Value kr2.22
! 4 Warning Signs
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What is poLight ASA Ending Cash Position?

poLight ASA OSTO:PLTO 39 Ending Cash Position is kr261.73 Mil as of Mar. 2026. GuruFocus rates OSTO:PLTO with a GF Score™ of 39/100 and a GF Value™ of kr2.22. The stock has 4 warning signs investors should review.

poLight ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was kr261.73 Mil.

poLight ASA's quarterly Ending Cash Position declined from Sep. 2025 (kr298.18 Mil) to Dec. 2025 (kr283.98 Mil) and declined from Dec. 2025 (kr283.98 Mil) to Mar. 2026 (kr261.73 Mil).

poLight ASA's annual Ending Cash Position increased from Dec. 2023 (kr114.79 Mil) to Dec. 2024 (kr166.75 Mil) and increased from Dec. 2024 (kr166.75 Mil) to Dec. 2025 (kr283.98 Mil).

poLight ASA Ending Cash Position Related Terms

poLight ASA Ending Cash Position Historical Data

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The historical data trend for poLight 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.

poLight ASA Ending Cash Position Chart

poLight 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 157.81 84.25 114.79 166.75 283.98

poLight 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 135.76 273.05 298.18 283.98 261.73
OSTO:PLTO
39GF Score
poLight ASA OSTO:PLTO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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poLight 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.

poLight 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
=166.752+117.229
=283.98

poLight 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
=283.981+-22.249
=261.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr261.73 Mil mean?
poLight ASA (OSTO:PLTO) has a Ending Cash Position of kr261.73 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 poLight ASA and its competitors.
Is poLight ASA's Ending Cash Position too high?
poLight ASA's current Ending Cash Position is kr261.73 Mil. Overall, poLight ASA has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does poLight ASA's Ending Cash Position compare to APH and GLW?
poLight ASA's Ending Cash Position of kr261.73 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 poLight ASA and its competitors. poLight ASA's current Ending Cash Position is kr261.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is poLight ASA stock overvalued right now?
poLight ASA (OSTO:PLTO) has a current Ending Cash Position of kr261.73 Mil. The stock's GF Value™ is kr2.22, compared to a current price of kr5.98 — trading 169.4% above its estimated fair value. The current Ending Cash Position is kr261.73 Mil. poLight ASA's overall GF Score™ is 39/100 with 4 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 poLight ASA (OSTO:PLTO), the current Ending Cash Position is kr261.73 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 poLight ASA (OSTO:PLTO) Overvalued in 2026?

Based on GuruFocus' analysis, poLight ASA stock appears to be overvalued. The current stock price of kr5.98 is trading 169.4% above its estimated GF Value™ of kr2.22.

Key valuation signals for OSTO:PLTO:

  • Ending Cash Position: kr261.73 Mil
  • GF Value™: kr2.22 vs. price of kr5.98 (169.4% above fair value)
  • GF Score™: 39/100 with 4 warning signs

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

poLight ASA Business Description

Other Exchanges PLT:Norway3OL0:Germany
Address Kjelleveien 21A, Tonsberg, NOR, 3125
poLight ASA provides photographic lenses used in cameras for smartphones, wearables such as watches and glasses, and industrial applications including medical and retail. The company specializes in optics, polymers, micro-electromechanical systems technology, and image application and processing. Its products include Driver ASIC and TLens. The Group has only one operating segment the TLens technology platform. Its geographical segments are the United States, Asia, and Europe.
39GF Score

Get the complete analysis for OSTO:PLTO

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

kr5.98
Price
kr2.22
GF Value