ADNOC Gas (ADX:ADNOCGAS) Beginning Cash Position: د.إ13,595 Mil (As of Mar. 2026)

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ADX:ADNOCGAS ADNOC Gas PLC ADX:ADNOCGAS
56 GF Score
Price د.إ3.36
GF Value د.إ3.20
Valuation Fairly Valued
! 3 Warning Signs
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What is ADNOC Gas Beginning Cash Position?

ADNOC Gas ADX:ADNOCGAS -0.30% 56 Beginning Cash Position is د.إ13,595 Mil as of Mar. 2026. GuruFocus rates ADX:ADNOCGAS with a GF Score™ of 56/100 and a GF Value™ of د.إ3.20 (Fairly Valued). The stock has 3 warning signs investors should review.

ADNOC Gas's Beginning Cash Position for the quarter that ended in Mar. 2026 was د.إ13,595 Mil.

ADNOC Gas's quarterly Beginning Cash Position declined from Sep. 2025 (د.إ14,709 Mil) to Dec. 2025 (د.إ12,608 Mil) but then increased from Dec. 2025 (د.إ12,608 Mil) to Mar. 2026 (د.إ13,595 Mil).

ADNOC Gas's annual Beginning Cash Position increased from Dec. 2023 (د.إ-0 Mil) to Dec. 2024 (د.إ12,226 Mil) and increased from Dec. 2024 (د.إ12,226 Mil) to Dec. 2025 (د.إ16,640 Mil).

ADNOC Gas Beginning Cash Position Related Terms

ADNOC Gas Beginning Cash Position Historical Data

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The historical data trend for ADNOC Gas'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.

ADNOC Gas Beginning Cash Position Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
Beginning Cash Position
-0.00 0.00 -0.00 12,226.08 16,639.89

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 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 16,639.89 18,586.84 14,708.78 12,607.66 13,594.60
ADX:ADNOCGAS
56GF Score
ADNOC Gas PLC ADX:ADNOCGAS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNOC Gas 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 د.إ13,595 Mil mean?
ADNOC Gas (ADX:ADNOCGAS) has a Beginning Cash Position of د.إ13,595 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 ADNOC Gas and its competitors.
Is ADNOC Gas' Beginning Cash Position too high?
ADNOC Gas' current Beginning Cash Position is د.إ13,595 Mil. Overall, ADNOC Gas has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Gas' Beginning Cash Position compare to XOM and CVX?
ADNOC Gas' Beginning Cash Position of د.إ13,595 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 ADNOC Gas and its competitors. ADNOC Gas's current Beginning Cash Position is د.إ13,595 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Gas stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Gas (ADX:ADNOCGAS) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.20, compared to a current price of د.إ3.36 — trading 5% above its estimated fair value. The current Beginning Cash Position is د.إ13,595 Mil. ADNOC Gas' overall GF Score™ is 56/100 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 ADNOC Gas (ADX:ADNOCGAS), the current Beginning Cash Position is د.إ13,595 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 ADNOC Gas (ADX:ADNOCGAS) Overvalued in 2026?

Based on GuruFocus' analysis, ADNOC Gas stock appears to be overvalued. The current stock price of د.إ3.36 is trading 5% above its estimated GF Value™ of د.إ3.20. GuruFocus considers ADNOC Gas to be Fairly Valued.

Key valuation signals for ADX:ADNOCGAS:

  • Beginning Cash Position: د.إ13,595 Mil
  • GF Value™: د.إ3.20 vs. price of د.إ3.36 (5% above fair value)
  • GF Score™: 56/100 with 3 warning signs

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

ADNOC Gas Business Description

Industry EnergyOil & Gas
Address Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.
56GF Score

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

د.إ3.36
Price
د.إ3.20
GF Value