PRIO (PTRRY) Beginning Cash Position: $618 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PTRRY PRIO SA PTRRY
89 GF Score
Price $11.30
GF Value $14.43
Valuation Modestly Undervalued
! 10 Warning Signs
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What is PRIO Beginning Cash Position?

PRIO PTRRY +0.02% 89 Beginning Cash Position is $618 Mil as of Mar. 2026. GuruFocus rates PTRRY with a GF Score™ of 89/100 and a GF Value™ of $14.43 (Modestly Undervalued). The stock has 10 warning signs investors should review.

PRIO's Beginning Cash Position for the quarter that ended in Mar. 2026 was $618 Mil.

PRIO's quarterly Beginning Cash Position increased from Sep. 2025 ($890 Mil) to Dec. 2025 ($1,746 Mil) but then declined from Dec. 2025 ($1,746 Mil) to Mar. 2026 ($618 Mil).

PRIO's annual Beginning Cash Position declined from Dec. 2023 ($1,981 Mil) to Dec. 2024 ($378 Mil) but then increased from Dec. 2024 ($378 Mil) to Dec. 2025 ($729 Mil).

PRIO Beginning Cash Position Related Terms

PRIO Beginning Cash Position Historical Data

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The historical data trend for PRIO'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.

PRIO Beginning Cash Position Chart

PRIO 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 145.21 183.57 1,980.75 377.84 728.82

PRIO 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 644.89 808.50 889.75 1,746.46 617.60
PTRRY
89GF Score
PRIO SA PTRRY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PRIO 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 $618 Mil mean?
PRIO (PTRRY) has a Beginning Cash Position of $618 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 PRIO and its competitors.
Is PRIO's Beginning Cash Position too high?
PRIO's current Beginning Cash Position is $618 Mil. Overall, PRIO has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRIO's Beginning Cash Position compare to COP and EOG?
PRIO's Beginning Cash Position of $618 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 PRIO and its competitors. PRIO's current Beginning Cash Position is $618 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRIO stock overvalued right now?
Based on GuruFocus' analysis, PRIO (PTRRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.43, compared to a current price of $11.30 — trading 21.7% below its estimated fair value. The current Beginning Cash Position is $618 Mil. PRIO's overall GF Score™ is 89/100 with 10 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 PRIO (PTRRY), the current Beginning Cash Position is $618 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 PRIO (PTRRY) Overvalued in 2026?

Based on GuruFocus' analysis, PRIO stock appears to be undervalued. The current stock price of $11.30 is trading 21.7% below its estimated GF Value™ of $14.43. GuruFocus considers PRIO to be Modestly Undervalued.

Key valuation signals for PTRRY:

  • Beginning Cash Position: $618 Mil
  • GF Value™: $14.43 vs. price of $11.30 (21.7% below fair value)
  • GF Score™: 89/100 with 10 warning signs

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

PRIO Business Description

Industry EnergyOil & Gas
Other Exchanges PRIO3:Brazil
Address Praia de Botafogo, 370, 13th Floor, Botafogo, Rio de Janeiro, RJ, BRA
PRIO SA is engaged in the exploration and production of oil and gas in Brazil and abroad. The company is engaged in oil and gas exploration and production in Brazil and overseas. Its exploration assets comprise Polvo field, Tubarao Martelo field, Campo de Frade, East Albacora field, and Wahoo block.
89GF Score

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

$11.30
Price
$14.43
GF Value