SLOFF (Solstad Offshore ASA) Ending Cash Position: $14.5 Mil (As of Dec. 2025)


SLOFF Solstad Offshore ASA SLOFF
60 GF Score
Price $3.09
GF Value $1.36
! 3 Warning Signs
View Full Analysis

What is Solstad Offshore ASA Ending Cash Position?

Solstad Offshore ASA SLOFF +104.64% 60 Ending Cash Position is $14.5 Mil as of Dec. 2025. GuruFocus rates SLOFF with a GF Score™ of 60/100 and a GF Value™ of $1.36. The stock has 3 warning signs investors should review.

Solstad Offshore ASA's Ending Cash Position for the quarter that ended in Dec. 2025 was $14.5 Mil.

Solstad Offshore ASA's quarterly Ending Cash Position increased from Dec. 2024 ($-19.1 Mil) to Jun. 2025 ($59.7 Mil) but then declined from Jun. 2025 ($59.7 Mil) to Dec. 2025 ($14.5 Mil).

Solstad Offshore ASA's annual Ending Cash Position declined from Dec. 2023 ($185.1 Mil) to Dec. 2024 ($33.6 Mil) but then increased from Dec. 2024 ($33.6 Mil) to Dec. 2025 ($74.2 Mil).

Solstad Offshore ASA Ending Cash Position Related Terms

Solstad Offshore ASA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Solstad Offshore 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.

Solstad Offshore ASA Ending Cash Position Chart

Solstad Offshore 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 278.76 221.42 185.14 33.63 74.17

Solstad Offshore ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.19 52.76 -19.12 59.68 14.49
SLOFF
60GF Score
Solstad Offshore ASA SLOFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Solstad Offshore 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.

Solstad Offshore 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
=33.63+40.539
=74.2

Solstad Offshore ASA'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
=-0.00099999999999767+14.494
=14.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $14.5 Mil mean?
Solstad Offshore ASA (SLOFF) has a Ending Cash Position of $14.5 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 Solstad Offshore ASA and its competitors.
Is Solstad Offshore ASA's Ending Cash Position too high?
Solstad Offshore ASA's current Ending Cash Position is $14.5 Mil. Overall, Solstad Offshore ASA has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Solstad Offshore ASA's Ending Cash Position compare to competitors?
Solstad Offshore ASA's Ending Cash Position of $14.5 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 Solstad Offshore ASA and its competitors. Solstad Offshore ASA's current Ending Cash Position is $14.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Solstad Offshore ASA stock overvalued right now?
Solstad Offshore ASA (SLOFF) has a current Ending Cash Position of $14.5 Mil. The stock's GF Value™ is $1.36, compared to a current price of $3.09 — trading 127.2% above its estimated fair value. The current Ending Cash Position is $14.5 Mil. Solstad Offshore ASA's overall GF Score™ is 60/100 with 3 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 Solstad Offshore ASA (SLOFF), the current Ending Cash Position is $14.5 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 Solstad Offshore ASA (SLOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Solstad Offshore ASA stock appears to be overvalued. The current stock price of $3.09 is trading 127.2% above its estimated GF Value™ of $1.36.

Key valuation signals for SLOFF:

  • Ending Cash Position: $14.5 Mil
  • GF Value™: $1.36 vs. price of $3.09 (127.2% above fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Solstad Offshore ASA Business Description

Address Nesavegen 39, Skudeneshavn, NOR, 4280
Solstad Offshore ASA is an owner and operator of offshore service vessels, offering maritime services to the petroleum and renewable energy industries. Its operating segments include AHTS: Anchor handling tug supply vessels; and CSV: Construction service vessels operating subsea construction contracts. Key revenue is generated from South America.
60GF Score

Get the complete analysis for SLOFF

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

$3.09
Price
$1.36
GF Value