POELF (The Navigator Co) Ending Cash Position: $0 Mil (As of Mar. 2026)


POELF The Navigator Co SA POELF
85 GF Score
Price $3.60
GF Value $3.65
! 4 Warning Signs
View Full Analysis

What is The Navigator Co Ending Cash Position?

The Navigator Co POELF 85 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates POELF with a GF Score™ of 85/100 and a GF Value™ of $3.65. The stock has 4 warning signs investors should review.

The Navigator Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

The Navigator Co's quarterly Ending Cash Position increased from Sep. 2025 ($136 Mil) to Dec. 2025 ($152 Mil) but then declined from Dec. 2025 ($152 Mil) to Mar. 2026 ($0 Mil).

The Navigator Co's annual Ending Cash Position increased from Dec. 2023 ($185 Mil) to Dec. 2024 ($300 Mil) but then declined from Dec. 2024 ($300 Mil) to Dec. 2025 ($152 Mil).

The Navigator Co Ending Cash Position Related Terms

The Navigator Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for The Navigator Co'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.

The Navigator Co Ending Cash Position Chart

The Navigator Co 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 270.25 363.44 184.80 300.14 152.49

The Navigator Co 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 209.24 249.14 135.64 152.49 0.00
POELF
85GF Score
The Navigator Co SA POELF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Navigator Co 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.

The Navigator Co'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
=335.631+-183.138
=152

The Navigator Co'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
The Navigator Co (POELF) has a Ending Cash Position of $0 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 The Navigator Co and its competitors.
Is The Navigator Co's Ending Cash Position too high?
The Navigator Co's current Ending Cash Position is $0 Mil. Overall, The Navigator Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Ending Cash Position compare to SLVM?
The Navigator Co's Ending Cash Position of $0 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 The Navigator Co and its competitors. The Navigator Co's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $3.65, compared to a current price of $3.60 — trading 1.4% below its estimated fair value. The current Ending Cash Position is $0 Mil. The Navigator Co's overall GF Score™ is 85/100 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 The Navigator Co (POELF), the current Ending Cash Position is $0 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 The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of $3.60 is trading 1.4% below its estimated GF Value™ of $3.65.

Key valuation signals for POELF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $3.65 vs. price of $3.60 (1.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
85GF Score

Get the complete analysis for POELF

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

$3.60
Price
$3.65
GF Value