PRSEF (Prosafe SE) Ending Cash Position: $87.4 Mil (As of Mar. 2026)

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PRSEF Prosafe SE PRSEF
40 GF Score
Price $0.43
GF Value $0.45
Valuation Fairly Valued
! 7 Warning Signs
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What is Prosafe SE Ending Cash Position?

Prosafe SE PRSEF 40 Ending Cash Position is $87.4 Mil as of Mar. 2026. GuruFocus rates PRSEF with a GF Score™ of 40/100 and a GF Value™ of $0.45 (Fairly Valued). The stock has 7 warning signs investors should review.

Prosafe SE's Ending Cash Position for the quarter that ended in Mar. 2026 was $87.4 Mil.

Prosafe SE's quarterly Ending Cash Position declined from Sep. 2025 ($83.3 Mil) to Dec. 2025 ($65.3 Mil) but then increased from Dec. 2025 ($65.3 Mil) to Mar. 2026 ($87.4 Mil).

Prosafe SE's annual Ending Cash Position declined from Dec. 2023 ($74.6 Mil) to Dec. 2024 ($46.8 Mil) but then increased from Dec. 2024 ($46.8 Mil) to Dec. 2025 ($65.3 Mil).

Prosafe SE Ending Cash Position Related Terms

Prosafe SE Ending Cash Position Historical Data

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The historical data trend for Prosafe SE'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.

Prosafe SE Ending Cash Position Chart

Prosafe SE 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 73.90 91.60 74.60 46.80 65.30

Prosafe SE 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 54.00 45.00 83.30 65.30 87.40
PRSEF
40GF Score
Prosafe SE PRSEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosafe SE 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.

Prosafe SE'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
=46.8+18.5
=65.3

Prosafe SE'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
=65.2+22.2
=87.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $87.4 Mil mean?
Prosafe SE (PRSEF) has a Ending Cash Position of $87.4 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 Prosafe SE and its competitors.
Is Prosafe SE's Ending Cash Position too high?
Prosafe SE's current Ending Cash Position is $87.4 Mil. Overall, Prosafe SE has a GF Score™ of 40/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prosafe SE's Ending Cash Position compare to SLB and BKR?
Prosafe SE's Ending Cash Position of $87.4 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 Prosafe SE and its competitors. Prosafe SE's current Ending Cash Position is $87.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosafe SE stock overvalued right now?
Based on GuruFocus' analysis, Prosafe SE (PRSEF) is currently considered Fairly Valued. The stock's GF Value™ is $0.45, compared to a current price of $0.43 — trading 4.4% below its estimated fair value. The current Ending Cash Position is $87.4 Mil. Prosafe SE's overall GF Score™ is 40/100 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 Prosafe SE (PRSEF), the current Ending Cash Position is $87.4 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 Prosafe SE (PRSEF) Overvalued in 2026?

Based on GuruFocus' analysis, Prosafe SE stock appears to be undervalued. The current stock price of $0.43 is trading 4.4% below its estimated GF Value™ of $0.45. GuruFocus considers Prosafe SE to be Fairly Valued.

Key valuation signals for PRSEF:

  • Ending Cash Position: $87.4 Mil
  • GF Value™: $0.45 vs. price of $0.43 (4.4% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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

Prosafe SE Business Description

Industry EnergyOil & Gas
Other Exchanges PRS:Norway1Q6:Germany
Address Ruselokkveien 30, Stavanger, NOR, 0251
Prosafe SE is an owner and operator of semi-submersible accommodation, safety, and support vessels, and one Tender Support Vessel. The company's vessels serve energy companies on various offshore projects in offshore oil and gas areas. The company's operations are related to the support of the lifecycle of offshore installations, such as maintenance and modification of installations on fields already in production, hook-up and commissioning of new fields, tie-backs to existing infrastructure, and decommissioning. The Group has one segment, which is chartering and operation of accommodation vessels for maintenance and safety. Geographically, the company operates in South America; Europe; North America; and APAC. It derives maximum revenue from South America.
40GF Score

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

$0.43
Price
$0.45
GF Value