Sea1 Offshore (OSTO:SIOFFO) Ending Cash Position: kr374 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:SIOFFO Sea1 Offshore Inc OSTO:SIOFFO
75 GF Score
Price kr27.15
GF Value kr26.14
! 5 Warning Signs
View Full Analysis

What is Sea1 Offshore Ending Cash Position?

Sea1 Offshore OSTO:SIOFFO 75 Ending Cash Position is kr374 Mil as of Jun. 2026. GuruFocus rates OSTO:SIOFFO with a GF Score™ of 75/100 and a GF Value™ of kr26.14. The stock has 5 warning signs investors should review.

Sea1 Offshore's Ending Cash Position for the quarter that ended in Jun. 2026 was kr374 Mil.

Sea1 Offshore's quarterly Ending Cash Position declined from Dec. 2025 (kr873 Mil) to Mar. 2026 (kr659 Mil) and declined from Mar. 2026 (kr659 Mil) to Jun. 2026 (kr374 Mil).

Sea1 Offshore's annual Ending Cash Position declined from Dec. 2023 (kr1,027 Mil) to Dec. 2024 (kr766 Mil) but then increased from Dec. 2024 (kr766 Mil) to Dec. 2025 (kr873 Mil).

Sea1 Offshore Ending Cash Position Related Terms

Sea1 Offshore Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Sea1 Offshore'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.

Sea1 Offshore Ending Cash Position Chart

Sea1 Offshore 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 824.82 938.11 1,026.72 766.38 872.87

Sea1 Offshore Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 989.75 1,123.30 872.87 659.22 374.07
OSTO:SIOFFO
75GF Score
Sea1 Offshore Inc OSTO:SIOFFO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sea1 Offshore 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.

Sea1 Offshore'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
=690.331+182.541
=873

Sea1 Offshore's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=654.039+-279.969
=374

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr374 Mil mean?
Sea1 Offshore (OSTO:SIOFFO) has a Ending Cash Position of kr374 Mil as of Jun. 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 Sea1 Offshore and its competitors.
Is Sea1 Offshore's Ending Cash Position too high?
Sea1 Offshore's current Ending Cash Position is kr374 Mil. Overall, Sea1 Offshore has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Sea1 Offshore's Ending Cash Position compare to SLB and BKR?
Sea1 Offshore's Ending Cash Position of kr374 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 Sea1 Offshore and its competitors. Sea1 Offshore's current Ending Cash Position is kr374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea1 Offshore stock overvalued right now?
Sea1 Offshore (OSTO:SIOFFO) has a current Ending Cash Position of kr374 Mil. The stock's GF Value™ is kr26.14, compared to a current price of kr27.15 — trading 3.9% above its estimated fair value. The current Ending Cash Position is kr374 Mil. Sea1 Offshore's overall GF Score™ is 75/100 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 Sea1 Offshore (OSTO:SIOFFO), the current Ending Cash Position is kr374 Mil as of Jun. 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 Sea1 Offshore (OSTO:SIOFFO) Overvalued in 2026?

Based on GuruFocus' analysis, Sea1 Offshore stock appears to be overvalued. The current stock price of kr27.15 is trading 3.9% above its estimated GF Value™ of kr26.14.

Key valuation signals for OSTO:SIOFFO:

  • Ending Cash Position: kr374 Mil
  • GF Value™: kr26.14 vs. price of kr27.15 (3.9% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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

Sea1 Offshore Business Description

Industry EnergyOil & Gas
Other Exchanges SEA1:NorwayS5H0:Germany
Address Kjoita 18, Kristiansand, NOR, 4630
Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It provides a wide range of services with its vessels, equipment and an experienced crew. The fleet consists of various vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels. The reportable segments are Subsea Vessels, Anchor-Handling Tug Supply (AHTS) Vessels, Platform Supply Vessels (PSVs), Fast Crew & Oil Spill Recovery Vessels, and Other. The company generates the majority of its revenue from the Subsea Vessels segment.
75GF Score

Get the complete analysis for OSTO:SIOFFO

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

kr27.15
Price
kr26.14
GF Value