ATHOF (Athabasca Oil) Ending Cash Position: $212 Mil (As of Mar. 2026)


ATHOF Athabasca Oil Corp ATHOF
70 GF Score
Price $7.57
GF Value $4.55
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Athabasca Oil Ending Cash Position?

Athabasca Oil ATHOF +4.49% 70 Ending Cash Position is $212 Mil as of Mar. 2026. GuruFocus rates ATHOF with a GF Score™ of 70/100 and a GF Value™ of $4.55 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Athabasca Oil's Ending Cash Position for the quarter that ended in Mar. 2026 was $212 Mil.

Athabasca Oil's quarterly Ending Cash Position declined from Sep. 2025 ($242 Mil) to Dec. 2025 ($229 Mil) and declined from Dec. 2025 ($229 Mil) to Mar. 2026 ($212 Mil).

Athabasca Oil's annual Ending Cash Position declined from Dec. 2023 ($256 Mil) to Dec. 2024 ($242 Mil) and declined from Dec. 2024 ($242 Mil) to Dec. 2025 ($229 Mil).

Athabasca Oil Ending Cash Position Related Terms

Athabasca Oil Ending Cash Position Historical Data

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The historical data trend for Athabasca Oil'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.

Athabasca Oil Ending Cash Position Chart

Athabasca Oil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.26 145.40 255.90 242.04 229.33

Athabasca Oil Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 212.13 222.45 241.83 229.33 211.75
ATHOF
70GF Score
Athabasca Oil Corp ATHOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Athabasca Oil 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.

Athabasca Oil'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
=249.972+-20.638
=229

Athabasca Oil'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
=230.587+-18.836
=212

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $212 Mil mean?
Athabasca Oil (ATHOF) has a Ending Cash Position of $212 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 Athabasca Oil and its competitors.
Is Athabasca Oil's Ending Cash Position too high?
Athabasca Oil's current Ending Cash Position is $212 Mil. Overall, Athabasca Oil has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Athabasca Oil's Ending Cash Position compare to COP and EOG?
Athabasca Oil's Ending 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 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 Athabasca Oil and its competitors. Athabasca Oil's current Ending 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 Athabasca Oil stock overvalued right now?
Based on GuruFocus' analysis, Athabasca Oil (ATHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.55, compared to a current price of $7.57 — trading 66.4% above its estimated fair value. The current Ending Cash Position is $212 Mil. Athabasca Oil's overall GF Score™ is 70/100 with 1 warning sign 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 Athabasca Oil (ATHOF), the current Ending 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 Athabasca Oil (ATHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Athabasca Oil stock appears to be overvalued. The current stock price of $7.57 is trading 66.4% above its estimated GF Value™ of $4.55. GuruFocus considers Athabasca Oil to be Significantly Overvalued.

Key valuation signals for ATHOF:

  • Ending Cash Position: $212 Mil
  • GF Value™: $4.55 vs. price of $7.57 (66.4% above fair value)
  • GF Score™: 70/100 with 1 warning sign

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

Athabasca Oil Business Description

Industry EnergyOil & Gas
Other Exchanges ATI:GermanyATH:Canada
Address 215 - 9 Avenue SW, Suite 1200, Calgary, AB, CAN, T2P 1K3
Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.
70GF Score

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$7.57
Price
$4.55
GF Value