ADNOC Gas (ADX:ADNOCGAS) Ending Cash Position: د.إ5,455 Mil (As of Jun. 2026)

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ADX:ADNOCGAS ADNOC Gas PLC ADX:ADNOCGAS
52 GF Score
Price د.إ3.29
GF Value د.إ2.99
Valuation Fairly Valued
! 5 Warning Signs
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What is ADNOC Gas Ending Cash Position?

ADNOC Gas ADX:ADNOCGAS -0.30% 52 Ending Cash Position is د.إ5,455 Mil as of Jun. 2026. GuruFocus rates ADX:ADNOCGAS with a GF Score™ of 52/100 and a GF Value™ of د.إ2.99 (Fairly Valued). The stock has 5 warning signs investors should review.

ADNOC Gas's Ending Cash Position for the quarter that ended in Jun. 2026 was د.إ5,455 Mil.

ADNOC Gas's quarterly Ending Cash Position increased from Dec. 2025 (د.إ13,596 Mil) to Mar. 2026 (د.إ15,475 Mil) but then declined from Mar. 2026 (د.إ15,475 Mil) to Jun. 2026 (د.إ5,455 Mil).

ADNOC Gas's annual Ending Cash Position increased from Dec. 2023 (د.إ12,228 Mil) to Dec. 2024 (د.إ16,642 Mil) but then declined from Dec. 2024 (د.إ16,642 Mil) to Dec. 2025 (د.إ13,596 Mil).

ADNOC Gas Ending Cash Position Related Terms

ADNOC Gas Ending Cash Position Historical Data

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The historical data trend for ADNOC Gas's Ending 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.

ADNOC Gas Ending Cash Position Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.00 12,227.58 16,641.93 13,596.27

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 14,710.58 12,609.21 13,596.27 15,475.25 5,455.01
ADX:ADNOCGAS
52GF Score
ADNOC Gas PLC ADX:ADNOCGAS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNOC Gas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ADNOC Gas's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16641.926+-3045.657
=13,596

ADNOC Gas's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15475.251+-10020.242
=5,455

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ5,455 Mil mean?
ADNOC Gas (ADX:ADNOCGAS) has a Ending Cash Position of د.إ5,455 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ADNOC Gas and its competitors.
Is ADNOC Gas' Ending Cash Position too high?
ADNOC Gas' current Ending Cash Position is د.إ5,455 Mil. Overall, ADNOC Gas has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Gas' Ending Cash Position compare to XOM and CVX?
ADNOC Gas' Ending Cash Position of د.إ5,455 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 Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on ADNOC Gas and its competitors. ADNOC Gas's current Ending Cash Position is د.إ5,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Gas stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Gas (ADX:ADNOCGAS) is currently considered Fairly Valued. The stock's GF Value™ is د.إ2.99, compared to a current price of د.إ3.29 — trading 10% above its estimated fair value. The current Ending Cash Position is د.إ5,455 Mil. ADNOC Gas' overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For ADNOC Gas (ADX:ADNOCGAS), the current Ending Cash Position is د.إ5,455 Mil as of Jun. 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 ADNOC Gas (ADX:ADNOCGAS) Overvalued in 2026?

Based on GuruFocus' analysis, ADNOC Gas stock appears to be overvalued. The current stock price of د.إ3.29 is trading 10% above its estimated GF Value™ of د.إ2.99. GuruFocus considers ADNOC Gas to be Fairly Valued.

Key valuation signals for ADX:ADNOCGAS:

  • Ending Cash Position: د.إ5,455 Mil
  • GF Value™: د.إ2.99 vs. price of د.إ3.29 (10% above fair value)
  • GF Score™: 52/100 with 5 warning signs

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

ADNOC Gas Business Description

Industry EnergyOil & Gas
Address Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.
52GF Score

Get the complete analysis for ADX:ADNOCGAS

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

د.إ3.29
Price
د.إ2.99
GF Value