Talos Energy (MEX:TALO) Beginning Cash Position: MXN7,916 Mil (As of Mar. 2026)

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MEX:TALO Talos Energy Inc MEX:TALO
38 GF Score
Price MXN258.00
GF Value MXN189.97
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Talos Energy Beginning Cash Position?

Talos Energy MEX:TALO 38 Beginning Cash Position is MXN7,916 Mil as of Mar. 2026. GuruFocus rates MEX:TALO with a GF Score™ of 38/100 and a GF Value™ of MXN189.97 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Talos Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN7,916 Mil.

Talos Energy's quarterly Beginning Cash Position declined from Sep. 2025 (MXN8,532 Mil) to Dec. 2025 (MXN7,354 Mil) but then increased from Dec. 2025 (MXN7,354 Mil) to Mar. 2026 (MXN7,916 Mil).

Talos Energy's annual Beginning Cash Position increased from Dec. 2023 (MXN749 Mil) to Dec. 2024 (MXN2,836 Mil) and increased from Dec. 2024 (MXN2,836 Mil) to Dec. 2025 (MXN3,861 Mil).


Talos Energy Beginning Cash Position Related Terms


Talos Energy Beginning Cash Position Historical Data

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The historical data trend for Talos Energy'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.

Talos Energy Beginning Cash Position Chart

Talos Energy 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 702.26 1,361.84 749.33 2,836.35 3,861.00

Talos Energy 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 4,386.89 5,836.51 8,531.59 7,353.69 7,916.18
MEX:TALO
38GF Score
Talos Energy Inc MEX:TALO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Talos Energy 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 MXN7,916 Mil mean?
Talos Energy (MEX:TALO) has a Beginning Cash Position of MXN7,916 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 Talos Energy and its competitors.
Is Talos Energy's Beginning Cash Position too high?
Talos Energy's current Beginning Cash Position is MXN7,916 Mil. Overall, Talos Energy has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talos Energy's Beginning Cash Position compare to NOG and MNR?
Talos Energy's Beginning Cash Position of MXN7,916 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 Talos Energy and its competitors. Talos Energy's current Beginning Cash Position is MXN7,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talos Energy stock overvalued right now?
Based on GuruFocus' analysis, Talos Energy (MEX:TALO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN189.97, compared to a current price of MXN258.00 — trading 35.8% above its estimated fair value. The current Beginning Cash Position is MXN7,916 Mil. Talos Energy's overall GF Score™ is 38/100 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 Talos Energy (MEX:TALO), the current Beginning Cash Position is MXN7,916 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 Talos Energy (MEX:TALO) Overvalued in 2026?

Based on GuruFocus' analysis, Talos Energy stock appears to be overvalued. The current stock price of MXN258.00 is trading 35.8% above its estimated GF Value™ of MXN189.97. GuruFocus considers Talos Energy to be Significantly Overvalued.

Key valuation signals for MEX:TALO:

  • Beginning Cash Position: MXN7,916 Mil
  • GF Value™: MXN189.97 vs. price of MXN258.00 (35.8% above fair value)
  • GF Score™: 38/100 with 3 warning signs

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


Talos Energy Business Description

Industry EnergyOil & Gas
Other Exchanges TALO:USA7T2:Germany
Address 333 Clay Street, Suite 3300, Houston, TX, USA, 77002
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
38GF Score

Get the complete analysis for MEX:TALO

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

MXN258.00
Price
MXN189.97
GF Value