PNAGF (Petronas Gas Bhd) Beginning Cash Position: $482 Mil (As of Mar. 2026)

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PNAGF Petronas Gas Bhd PNAGF
73 GF Score
Price $4.45
GF Value $3.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Petronas Gas Bhd Beginning Cash Position?

Petronas Gas Bhd PNAGF 73 Beginning Cash Position is $482 Mil as of Mar. 2026. GuruFocus rates PNAGF with a GF Score™ of 73/100 and a GF Value™ of $3.93 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Petronas Gas Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was $482 Mil.

Petronas Gas Bhd's quarterly Beginning Cash Position declined from Sep. 2025 ($600 Mil) to Dec. 2025 ($583 Mil) and declined from Dec. 2025 ($583 Mil) to Mar. 2026 ($482 Mil).

Petronas Gas Bhd's annual Beginning Cash Position declined from Dec. 2023 ($864 Mil) to Dec. 2024 ($787 Mil) and declined from Dec. 2024 ($787 Mil) to Dec. 2025 ($630 Mil).

Petronas Gas Bhd Beginning Cash Position Related Terms

Petronas Gas Bhd Beginning Cash Position Historical Data

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The historical data trend for Petronas Gas Bhd'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.

Petronas Gas Bhd Beginning Cash Position Chart

Petronas Gas Bhd 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 745.35 857.80 864.37 786.94 630.43

Petronas Gas Bhd 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 581.13 603.13 600.28 582.77 482.04
PNAGF
73GF Score
Petronas Gas Bhd PNAGF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petronas Gas Bhd 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 $482 Mil mean?
Petronas Gas Bhd (PNAGF) has a Beginning Cash Position of $482 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 Petronas Gas Bhd and its competitors.
Is Petronas Gas Bhd's Beginning Cash Position too high?
Petronas Gas Bhd's current Beginning Cash Position is $482 Mil. Overall, Petronas Gas Bhd has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petronas Gas Bhd's Beginning Cash Position compare to XOM and CVX?
Petronas Gas Bhd's Beginning Cash Position of $482 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 Petronas Gas Bhd and its competitors. Petronas Gas Bhd's current Beginning Cash Position is $482 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petronas Gas Bhd stock overvalued right now?
Based on GuruFocus' analysis, Petronas Gas Bhd (PNAGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.93, compared to a current price of $4.45 — trading 13.2% above its estimated fair value. The current Beginning Cash Position is $482 Mil. Petronas Gas Bhd's overall GF Score™ is 73/100 with 5 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 Petronas Gas Bhd (PNAGF), the current Beginning Cash Position is $482 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 Petronas Gas Bhd (PNAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Petronas Gas Bhd stock appears to be overvalued. The current stock price of $4.45 is trading 13.2% above its estimated GF Value™ of $3.93. GuruFocus considers Petronas Gas Bhd to be Modestly Overvalued.

Key valuation signals for PNAGF:

  • Beginning Cash Position: $482 Mil
  • GF Value™: $3.93 vs. price of $4.45 (13.2% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Petronas Gas Bhd Business Description

Industry EnergyOil & Gas
Other Exchanges 6033:Malaysia
Address PETRONAS Twin Towers, Level 49 & 50, Tower 1, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088
Petronas Gas Bhd is a Malaysian gas infrastructure and utilities company, of which Malaysia's nationalized oil corporation, PETRONAS, holds a majority interest. Petronas Gas segments its primary operations into Gas Processing, Gas Transportation, Utilities, and Regasification businesses. While each of these contributes significantly to the company's total revenue, its Utilities and Gas Processing units combine to generate the majority. In Gas Processing, Petronas Gas receives processing fees under multi-year contracts by processing natural gas piped offshore for its parent company, PETRONAS. The Gas Transportation business encompasses the transmission of offshore natural gas through pipelines to customers in Malaysia and Singapore under multi-year agreements with PETRONAS.
73GF Score

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

$4.45
Price
$3.93
GF Value