TGSNF (TGS ASA) Beginning Cash Position: $212 Mil (As of Mar. 2026)


TGSNF TGS ASA TGSNF
81 GF Score
Price $12.86
GF Value $11.43
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TGS ASA Beginning Cash Position?

TGS ASA TGSNF -7.48% 81 Beginning Cash Position is $212 Mil as of Mar. 2026. GuruFocus rates TGSNF with a GF Score™ of 81/100 and a GF Value™ of $11.43 (Modestly Overvalued). The stock has 3 warning signs investors should review.

TGS ASA's Beginning Cash Position for the quarter that ended in Mar. 2026 was $212 Mil.

TGS ASA's quarterly Beginning Cash Position increased from Sep. 2025 ($167 Mil) to Dec. 2025 ($213 Mil) but then declined from Dec. 2025 ($213 Mil) to Mar. 2026 ($212 Mil).

TGS ASA's annual Beginning Cash Position increased from Dec. 2023 ($188 Mil) to Dec. 2024 ($197 Mil) but then declined from Dec. 2024 ($197 Mil) to Dec. 2025 ($123 Mil).

TGS ASA Beginning Cash Position Related Terms

TGS ASA Beginning Cash Position Historical Data

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The historical data trend for TGS ASA'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.

TGS ASA Beginning Cash Position Chart

TGS ASA 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 195.72 215.33 188.45 196.70 122.70

TGS ASA 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 122.80 167.50 166.50 212.60 212.30
TGSNF
81GF Score
TGS ASA TGSNF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TGS ASA 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 $212 Mil mean?
TGS ASA (TGSNF) has a Beginning Cash Position of $212 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 TGS ASA and its competitors.
Is TGS ASA's Beginning Cash Position too high?
TGS ASA's current Beginning Cash Position is $212 Mil. Overall, TGS ASA has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS ASA's Beginning Cash Position compare to SLB and BKR?
TGS ASA's Beginning Cash Position of $212 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 TGS ASA and its competitors. TGS ASA's current Beginning Cash Position is $212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGS ASA stock overvalued right now?
Based on GuruFocus' analysis, TGS ASA (TGSNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.43, compared to a current price of $12.86 — trading 12.5% above its estimated fair value. The current Beginning Cash Position is $212 Mil. TGS ASA's overall GF Score™ is 81/100 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 TGS ASA (TGSNF), the current Beginning Cash Position is $212 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 TGS ASA (TGSNF) Overvalued in 2026?

Based on GuruFocus' analysis, TGS ASA stock appears to be overvalued. The current stock price of $12.86 is trading 12.5% above its estimated GF Value™ of $11.43. GuruFocus considers TGS ASA to be Modestly Overvalued.

Key valuation signals for TGSNF:

  • Beginning Cash Position: $212 Mil
  • GF Value™: $11.43 vs. price of $12.86 (12.5% above fair value)
  • GF Score™: 81/100 with 3 warning signs

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

TGS ASA Business Description

Industry EnergyOil & Gas
Address 10451 Clay Road, Houston, TX, USA, 77041
TGS ASA provides energy data and related services, offering technology and solutions that support decision-making across the energy value chain, including exploration and production activities. The company's business activities are organized in the following segments: Multi-client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services. The majority of the company's revenue is derived from the Multi-client sales segment, which initiates, acquires, processes, markets and sells energy data to multiple customers on a non-exclusive basis. Geographically, it generates the maximum revenue from Africa and the Middle East.
81GF Score

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

$12.86
Price
$11.43
GF Value