COP (ConocoPhillips) Beginning Cash Position: $6,916 Mil (As of Mar. 2026)


COP ConocoPhillips COP
69 GF Score
Price $105.96
GF Value $110.67
Valuation Fairly Valued
! 3 Warning Signs
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What is ConocoPhillips Beginning Cash Position?

ConocoPhillips COP -0.42% 69 Beginning Cash Position is $6,916 Mil as of Mar. 2026. GuruFocus rates COP with a GF Score™ of 69/100 and a GF Value™ of $110.67 (Fairly Valued). The stock has 3 warning signs investors should review.

ConocoPhillips's Beginning Cash Position for the quarter that ended in Mar. 2026 was $6,916 Mil.

ConocoPhillips's quarterly Beginning Cash Position increased from Sep. 2025 ($5,226 Mil) to Dec. 2025 ($5,599 Mil) and increased from Dec. 2025 ($5,599 Mil) to Mar. 2026 ($6,916 Mil).

ConocoPhillips's annual Beginning Cash Position declined from Dec. 2023 ($6,694 Mil) to Dec. 2024 ($5,899 Mil) but then increased from Dec. 2024 ($5,899 Mil) to Dec. 2025 ($5,905 Mil).

ConocoPhillips Beginning Cash Position Related Terms

ConocoPhillips Beginning Cash Position Historical Data

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The historical data trend for ConocoPhillips's Beginning 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.

ConocoPhillips Beginning Cash Position Chart

ConocoPhillips Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,315.00 5,398.00 6,694.00 5,899.00 5,905.00

ConocoPhillips Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 5,905.00 6,620.00 5,226.00 5,599.00 6,916.00
COP
69GF Score
ConocoPhillips COP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ConocoPhillips Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $6,916 Mil mean?
ConocoPhillips (COP) has a Beginning Cash Position of $6,916 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ConocoPhillips and its competitors.
Is ConocoPhillips' Beginning Cash Position too high?
ConocoPhillips' current Beginning Cash Position is $6,916 Mil. Overall, ConocoPhillips has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ConocoPhillips' Beginning Cash Position compare to EOG and OXY?
ConocoPhillips' Beginning Cash Position of $6,916 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 Beginning Cash Position for an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ConocoPhillips and its competitors. ConocoPhillips's current Beginning Cash Position is $6,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ConocoPhillips stock overvalued right now?
Based on GuruFocus' analysis, ConocoPhillips (COP) is currently considered Fairly Valued. The stock's GF Value™ is $110.67, compared to a current price of $105.96 — trading 4.3% below its estimated fair value. The current Beginning Cash Position is $6,916 Mil. ConocoPhillips' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ConocoPhillips (COP), the current Beginning Cash Position is $6,916 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 ConocoPhillips (COP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be undervalued. The current stock price of $105.96 is trading 4.3% below its estimated GF Value™ of $110.67. GuruFocus considers ConocoPhillips to be Fairly Valued.

Key valuation signals for COP:

  • Beginning Cash Position: $6,916 Mil
  • GF Value™: $110.67 vs. price of $105.96 (4.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
69GF Score

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

$105.96
Price
$110.67
GF Value