TotalEnergies EP Gabon (XPAR:EC) Beginning Cash Position: €407.5 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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.

XPAR:EC TotalEnergies EP Gabon XPAR:EC
55 GF Score
Price €214.00
GF Value €131.55
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is TotalEnergies EP Gabon Beginning Cash Position?

TotalEnergies EP Gabon XPAR:EC -0.47% 55 Beginning Cash Position is €407.5 Mil as of Dec. 2025. GuruFocus rates XPAR:EC with a GF Score™ of 55/100 and a GF Value™ of €131.55 (Significantly Overvalued). The stock has 4 warning signs investors should review.

TotalEnergies EP Gabon's Beginning Cash Position for the quarter that ended in Dec. 2025 was €407.5 Mil.

TotalEnergies EP Gabon's quarterly Beginning Cash Position increased from Dec. 2024 (€703.7 Mil) to Jun. 2025 (€707.4 Mil) but then declined from Jun. 2025 (€707.4 Mil) to Dec. 2025 (€407.5 Mil).

TotalEnergies EP Gabon's annual Beginning Cash Position increased from Dec. 2023 (€627.2 Mil) to Dec. 2024 (€646.7 Mil) and increased from Dec. 2024 (€646.7 Mil) to Dec. 2025 (€696.8 Mil).

TotalEnergies EP Gabon Beginning Cash Position Related Terms

TotalEnergies EP Gabon Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for TotalEnergies EP Gabon'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.

TotalEnergies EP Gabon Beginning Cash Position Chart

TotalEnergies EP Gabon 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 398.30 860.58 627.22 646.68 696.81

TotalEnergies EP Gabon Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 578.94 629.07 703.68 707.42 407.53
XPAR:EC
55GF Score
TotalEnergies EP Gabon XPAR:EC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TotalEnergies EP Gabon 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 €407.5 Mil mean?
TotalEnergies EP Gabon (XPAR:EC) has a Beginning Cash Position of €407.5 Mil as of Dec. 2025. 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 TotalEnergies EP Gabon and its competitors.
Is TotalEnergies EP Gabon's Beginning Cash Position too high?
TotalEnergies EP Gabon's current Beginning Cash Position is €407.5 Mil. Overall, TotalEnergies EP Gabon has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TotalEnergies EP Gabon's Beginning Cash Position compare to COP and EOG?
TotalEnergies EP Gabon's Beginning Cash Position of €407.5 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 TotalEnergies EP Gabon and its competitors. TotalEnergies EP Gabon's current Beginning Cash Position is €407.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TotalEnergies EP Gabon stock overvalued right now?
Based on GuruFocus' analysis, TotalEnergies EP Gabon (XPAR:EC) is currently considered Significantly Overvalued. The stock's GF Value™ is €131.55, compared to a current price of €214.00 — trading 62.7% above its estimated fair value. The current Beginning Cash Position is €407.5 Mil. TotalEnergies EP Gabon's overall GF Score™ is 55/100 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 TotalEnergies EP Gabon (XPAR:EC), the current Beginning Cash Position is €407.5 Mil as of Dec. 2025. 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 TotalEnergies EP Gabon (XPAR:EC) Overvalued in 2026?

Based on GuruFocus' analysis, TotalEnergies EP Gabon stock appears to be overvalued. The current stock price of €214.00 is trading 62.7% above its estimated GF Value™ of €131.55. GuruFocus considers TotalEnergies EP Gabon to be Significantly Overvalued.

Key valuation signals for XPAR:EC:

  • Beginning Cash Position: €407.5 Mil
  • GF Value™: €131.55 vs. price of €214.00 (62.7% above fair value)
  • GF Score™: 55/100 with 4 warning signs

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

TotalEnergies EP Gabon Business Description

Industry EnergyOil & Gas
Other Exchanges 0IUV:UKRZW:Germany
Address boulevard Hourcq, Port-Gentil, GAB, BP 525
TotalEnergies EP Gabon explores for, produces and sells crude oil and natural gas. The company's sole operation is located in Gabon, Central Africa. Its mining operations are divided into mining concessions and operating licenses.
55GF Score

Get the complete analysis for XPAR:EC

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

€214.00
Price
€131.55
GF Value