APC (Arko Petroleum) Ending Cash Position: $22 Mil (As of Mar. 2026)

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APC Arko Petroleum Corp APC
16 GF Score
Price $19.54
! 2 Warning Signs
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What is Arko Petroleum Ending Cash Position?

Arko Petroleum APC -1.21% 16 Ending Cash Position is $22 Mil as of Mar. 2026. GuruFocus rates APC with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Arko Petroleum's Ending Cash Position for the quarter that ended in Mar. 2026 was $22 Mil.

Arko Petroleum's quarterly Ending Cash Position increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($16 Mil) and increased from Dec. 2025 ($16 Mil) to Mar. 2026 ($22 Mil).

Arko Petroleum's annual Ending Cash Position increased from Dec. 2023 ($17 Mil) to Dec. 2024 ($25 Mil) but then declined from Dec. 2024 ($25 Mil) to Dec. 2025 ($16 Mil).

Arko Petroleum Ending Cash Position Related Terms

Arko Petroleum Ending Cash Position Historical Data

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The historical data trend for Arko Petroleum'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.

Arko Petroleum Ending Cash Position Chart

Arko Petroleum Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
12.55 17.11 25.34 15.56

Arko Petroleum Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 25.34 25.13 0.00 15.56 22.41
APC
16GF Score
Arko Petroleum Corp APC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arko Petroleum 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.

Arko Petroleum'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
=25.341+-9.785
=16

Arko Petroleum's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.556+6.849
=22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22 Mil mean?
Arko Petroleum (APC) has a Ending Cash Position of $22 Mil as of Mar. 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 Arko Petroleum and its competitors.
Is Arko Petroleum's Ending Cash Position too high?
Arko Petroleum's current Ending Cash Position is $22 Mil. Overall, Arko Petroleum has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Arko Petroleum's Ending Cash Position compare to CAPL and CLNE?
Arko Petroleum's Ending Cash Position of $22 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 Arko Petroleum and its competitors. Arko Petroleum's current Ending Cash Position is $22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arko Petroleum stock overvalued right now?
Arko Petroleum (APC) has a current Ending Cash Position of $22 Mil. The current Ending Cash Position is $22 Mil. Arko Petroleum's overall GF Score™ is 16/100 with 2 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 Arko Petroleum (APC), the current Ending Cash Position is $22 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.

Arko Petroleum Business Description

Industry EnergyOil & Gas
Address 8565 Magellan Parkway, Suite 400, Richmond, VA, USA, 23227-1150
Arko Petroleum Corp is a fuel distribution company. It operates through three reportable segments: i) Wholesale: Distributes fuel to gas stations, sub-wholesalers, and bulk purchasers, typically under long-term contracts on a cost-plus or consignment basis. ii) Fleet Fueling: Operates proprietary and third-party cardlock locations serving commercial and municipal fleets, and earns commissions from proprietary fuel card sales. iii) GPMP: Supplies fuel to ARKO Retail Sites at cost plus a fixed margin, charges fixed fees to certain sites. The company generates the majority of revenue from the Wholesale segment.
16GF Score

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

$19.54
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