Ramlosa shipping AB (publ) (XSAT:RAMSH) Ending Cash Position: kr55.99 Mil (As of Mar. 2026)


XSAT:RAMSH Ramlosa shipping AB (publ) XSAT:RAMSH
15 GF Score
Price kr18.50
! 2 Warning Signs
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What is Ramlosa shipping AB (publ) Ending Cash Position?

Ramlosa shipping AB (publ) XSAT:RAMSH -2.89% 15 Ending Cash Position is kr55.99 Mil as of Mar. 2026. GuruFocus rates XSAT:RAMSH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Ramlosa shipping AB (publ)'s Ending Cash Position for the quarter that ended in Mar. 2026 was kr55.99 Mil.

Ramlosa shipping AB (publ)'s quarterly Ending Cash Position increased from Sep. 2025 (kr8.82 Mil) to Dec. 2025 (kr57.62 Mil) but then declined from Dec. 2025 (kr57.62 Mil) to Mar. 2026 (kr55.99 Mil).

Ramlosa shipping AB (publ)'s annual Ending Cash Position declined from Dec. 2023 (kr42.59 Mil) to Dec. 2024 (kr29.43 Mil) but then increased from Dec. 2024 (kr29.43 Mil) to Dec. 2025 (kr57.65 Mil).

Ramlosa shipping AB (publ) Ending Cash Position Related Terms

Ramlosa shipping AB (publ) Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ramlosa shipping AB (publ)'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.

Ramlosa shipping AB (publ) Ending Cash Position Chart

Ramlosa shipping AB (publ) Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
42.59 29.43 57.65

Ramlosa shipping AB (publ) Quarterly Data
Jun23 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 12.59 12.59 8.82 57.62 55.99
XSAT:RAMSH
15GF Score
Ramlosa shipping AB (publ) XSAT:RAMSH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ramlosa shipping AB (publ) 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.

Ramlosa shipping AB (publ)'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
=29.434+28.214
=57.65

Ramlosa shipping AB (publ)'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
=57.648+-1.662
=55.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr55.99 Mil mean?
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a Ending Cash Position of kr55.99 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 Ramlosa shipping AB (publ) and its competitors.
Is Ramlosa shipping AB (publ)'s Ending Cash Position too high?
Ramlosa shipping AB (publ)'s current Ending Cash Position is kr55.99 Mil. Overall, Ramlosa shipping AB (publ) has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ramlosa shipping AB (publ)'s Ending Cash Position compare to KEX?
Ramlosa shipping AB (publ)'s Ending Cash Position of kr55.99 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 Ramlosa shipping AB (publ) and its competitors. Ramlosa shipping AB (publ)'s current Ending Cash Position is kr55.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramlosa shipping AB (publ) stock overvalued right now?
Ramlosa shipping AB (publ) (XSAT:RAMSH) has a current Ending Cash Position of kr55.99 Mil. The current Ending Cash Position is kr55.99 Mil. Ramlosa shipping AB (publ)'s overall GF Score™ is 15/100 with 2 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 Ramlosa shipping AB (publ) (XSAT:RAMSH), the current Ending Cash Position is kr55.99 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.

Ramlosa shipping AB (publ) Business Description

Address Norden 61, Helsingborg, SWE, SE-252 79
Ramlosa shipping AB (publ) is a Swedish investment company that invests in international shipping through ownership of shares in ships via ship owning companies. The ships are then rented out through various charter contracts. The main objective is that the expected minimum return should be at least 20 percent per year on invested capital.
15GF Score

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

kr18.50
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