Permian Resources (MEX:PR) Beginning Cash Position: MXN2,771 Mil (As of Mar. 2026)


MEX:PR Permian Resources Corp MEX:PR
75 GF Score
Price MXN331.07
GF Value MXN239.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Permian Resources Beginning Cash Position?

Permian Resources MEX:PR 75 Beginning Cash Position is MXN2,771 Mil as of Mar. 2026. GuruFocus rates MEX:PR with a GF Score™ of 75/100 and a GF Value™ of MXN239.39 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Permian Resources's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN2,771 Mil.

Permian Resources's quarterly Beginning Cash Position declined from Sep. 2025 (MXN8,273 Mil) to Dec. 2025 (MXN2,013 Mil) but then increased from Dec. 2025 (MXN2,013 Mil) to Mar. 2026 (MXN2,771 Mil).

Permian Resources's annual Beginning Cash Position increased from Dec. 2023 (MXN1,187 Mil) to Dec. 2024 (MXN1,540 Mil) and increased from Dec. 2024 (MXN1,540 Mil) to Dec. 2025 (MXN8,631 Mil).

Permian Resources Beginning Cash Position Related Terms

Permian Resources Beginning Cash Position Historical Data

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The historical data trend for Permian Resources'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.

Permian Resources Beginning Cash Position Chart

Permian Resources 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 171.07 193.69 1,187.04 1,540.49 8,630.91

Permian Resources 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 9,806.50 13,222.54 8,273.27 2,013.13 2,771.45
MEX:PR
75GF Score
Permian Resources Corp MEX:PR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Permian Resources 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 MXN2,771 Mil mean?
Permian Resources (MEX:PR) has a Beginning Cash Position of MXN2,771 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 Permian Resources and its competitors.
Is Permian Resources' Beginning Cash Position too high?
Permian Resources' current Beginning Cash Position is MXN2,771 Mil. Overall, Permian Resources has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Permian Resources' Beginning Cash Position compare to OVV and APA?
Permian Resources' Beginning Cash Position of MXN2,771 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 Permian Resources and its competitors. Permian Resources's current Beginning Cash Position is MXN2,771 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Permian Resources stock overvalued right now?
Based on GuruFocus' analysis, Permian Resources (MEX:PR) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN239.39, compared to a current price of MXN331.07 — trading 38.3% above its estimated fair value. The current Beginning Cash Position is MXN2,771 Mil. Permian Resources' overall GF Score™ is 75/100 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 Permian Resources (MEX:PR), the current Beginning Cash Position is MXN2,771 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 Permian Resources (MEX:PR) Overvalued in 2026?

Based on GuruFocus' analysis, Permian Resources stock appears to be overvalued. The current stock price of MXN331.07 is trading 38.3% above its estimated GF Value™ of MXN239.39. GuruFocus considers Permian Resources to be Significantly Overvalued.

Key valuation signals for MEX:PR:

  • Beginning Cash Position: MXN2,771 Mil
  • GF Value™: MXN239.39 vs. price of MXN331.07 (38.3% above fair value)
  • GF Score™: 75/100 with 4 warning signs

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

Permian Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PR:USA0HVD:UKYZ8:Germany
Address 300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization, and development of oil and liquids-rich natural gas assets. The Company's assets and operations are concentrated in the core of the Permian Basin, and its properties consist of large, contiguous acreage blocks located in West Texas and New Mexico.
75GF Score

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

MXN331.07
Price
MXN239.39
GF Value