FTW (Presidio Production Co) Beginning Cash Position: $15.1 Mil (As of Mar. 2026)


FTW Presidio Production Co FTW
15 GF Score
Price $12.03
! 4 Warning Signs
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What is Presidio Production Co Beginning Cash Position?

Presidio Production Co FTW -0.91% 15 Beginning Cash Position is $15.1 Mil as of Mar. 2026. GuruFocus rates FTW with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Presidio Production Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $15.1 Mil.

Presidio Production Co's quarterly Beginning Cash Position declined from Jun. 2025 ($25.2 Mil) to Sep. 2025 ($20.2 Mil) and declined from Sep. 2025 ($20.2 Mil) to Mar. 2026 ($15.1 Mil).

Presidio Production Co's annual Beginning Cash Position increased from . 20 ($0.0 Mil) to Dec. 2023 ($31.5 Mil) but then declined from Dec. 2023 ($31.5 Mil) to Dec. 2024 ($22.8 Mil).

Presidio Production Co Beginning Cash Position Related Terms

Presidio Production Co Beginning Cash Position Historical Data

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The historical data trend for Presidio Production Co'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.

Presidio Production Co Beginning Cash Position Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
Beginning Cash Position
31.49 22.83

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 101.40 102.29 25.20 20.16 15.09
FTW
15GF Score
Presidio Production Co FTW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Presidio Production Co 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 $15.1 Mil mean?
Presidio Production Co (FTW) has a Beginning Cash Position of $15.1 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 Presidio Production Co and its competitors.
Is Presidio Production Co's Beginning Cash Position too high?
Presidio Production Co's current Beginning Cash Position is $15.1 Mil. Overall, Presidio Production Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Presidio Production Co's Beginning Cash Position compare to PNRG and REI?
Presidio Production Co's Beginning Cash Position of $15.1 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 Presidio Production Co and its competitors. Presidio Production Co's current Beginning Cash Position is $15.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presidio Production Co stock overvalued right now?
Presidio Production Co (FTW) has a current Beginning Cash Position of $15.1 Mil. The current Beginning Cash Position is $15.1 Mil. Presidio Production Co's overall GF Score™ is 15/100 with 4 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 Presidio Production Co (FTW), the current Beginning Cash Position is $15.1 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.

Presidio Production Co Business Description

Industry EnergyOil & Gas
Presidio Production Co is a U.S.-based energy company focused on acquiring, operating and optimizing mature oil and gas assets with a disciplined, technology-driven model.
15GF Score

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