Cavendish Hydrogen ASA (STU:V07) Total Current Assets: €33.80 Mil (As of Mar. 2026)


STU:V07 Cavendish Hydrogen ASA STU:V07
12 GF Score
Price €0.63
! 2 Warning Signs
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What is Cavendish Hydrogen ASA Total Current Assets?

Cavendish Hydrogen ASA STU:V07 -2.00% 12 Total Current Assets is €33.80 Mil as of Mar. 2026. GuruFocus rates STU:V07 with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cavendish Hydrogen ASA's total current assets for the quarter that ended in Mar. 2026 was €33.80 Mil.

Cavendish Hydrogen ASA  (STU:V07) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Cavendish Hydrogen ASA's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.5-9.2+0.75 * 1.4+0.5 * 13.5
=15.10

* 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.

Cavendish Hydrogen ASA Total Current Assets Related Terms

Cavendish Hydrogen ASA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cavendish Hydrogen ASA's Total Current Assets 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.

Cavendish Hydrogen ASA Total Current Assets Chart

Cavendish Hydrogen ASA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 42.78 58.07 48.30 70.99 37.96

Cavendish Hydrogen ASA Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 62.00 52.90 44.60 37.96 33.80
STU:V07
12GF Score
Cavendish Hydrogen ASA STU:V07
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavendish Hydrogen ASA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Cavendish Hydrogen ASA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=20.198+1.898+12.906+2.953
=37.96

Cavendish Hydrogen ASA's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=16.5+1.7+13.5+2.1
=33.80

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €33.80 Mil mean?
Cavendish Hydrogen ASA (STU:V07) has a Total Current Assets of €33.80 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cavendish Hydrogen ASA and its competitors.
Is Cavendish Hydrogen ASA's Total Current Assets too high?
Cavendish Hydrogen ASA's current Total Current Assets is €33.80 Mil. Overall, Cavendish Hydrogen ASA has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cavendish Hydrogen ASA's Total Current Assets compare to ATO and NI?
Cavendish Hydrogen ASA's Total Current Assets of €33.80 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Cavendish Hydrogen ASA and its competitors. Cavendish Hydrogen ASA's current Total Current Assets is €33.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavendish Hydrogen ASA stock overvalued right now?
Cavendish Hydrogen ASA (STU:V07) has a current Total Current Assets of €33.80 Mil. The current Total Current Assets is €33.80 Mil. Cavendish Hydrogen ASA's overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Cavendish Hydrogen ASA (STU:V07), the current Total Current Assets is €33.80 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.

Cavendish Hydrogen ASA Business Description

Other Exchanges CAVEN:Norway
Address Dronning Eufemias gate 16, Oslo, NOR, N-0191
Cavendish Hydrogen ASA is a hydrogen fueling company that specializes in the development, production, marketing, sales, installation, commissioning and service of equipment for fueling hydrogen to on road vehicles. The company's core product is hydrogen fueling stations that provide fuel cell electric vehicles (FCEV) including cars, vans, buses and trucks with comparable fast fueling and long range as conventional vehicles today. Beside pure sales of the fueling stations the company offers services such as project execution, site engineering, installation, commissioning, operation support and service and maintenance for its own products. The company operates globally with offices in Denmark, USA, South Korea and Austria.
12GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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