AVACF (Avance Gas Holding) Ending Cash Position: $23.1 Mil (As of Mar. 2025)


What is Avance Gas Holding Ending Cash Position?

Avance Gas Holding AVACF Ending Cash Position is $23.1 Mil as of Mar. 2025.

Avance Gas Holding's Ending Cash Position for the quarter that ended in Mar. 2025 was $23.1 Mil.

Avance Gas Holding's quarterly Ending Cash Position declined from Sep. 2024 ($192.6 Mil) to Dec. 2024 ($176.0 Mil) and declined from Dec. 2024 ($176.0 Mil) to Mar. 2025 ($23.1 Mil).

Avance Gas Holding's annual Ending Cash Position declined from Dec. 2022 ($224.2 Mil) to Dec. 2023 ($131.5 Mil) but then increased from Dec. 2023 ($131.5 Mil) to Dec. 2024 ($176.0 Mil).

Avance Gas Holding Ending Cash Position Related Terms

Avance Gas Holding Ending Cash Position Historical Data

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The historical data trend for Avance Gas Holding'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.

Avance Gas Holding Ending Cash Position Chart

Avance Gas Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.88 101.91 224.24 131.52 176.02

Avance Gas Holding Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 360.25 268.29 192.59 176.02 23.10

Avance Gas Holding 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.

Avance Gas Holding's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=131.515+44.506
=176.0

Avance Gas Holding's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=176.021+-152.918
=23.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $23.1 Mil mean?
Avance Gas Holding (AVACF) has a Ending Cash Position of $23.1 Mil as of Mar. 2025. 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 Avance Gas Holding and its competitors.
Is Avance Gas Holding's Ending Cash Position too high?
Avance Gas Holding's current Ending Cash Position is $23.1 Mil.
How does Avance Gas Holding's Ending Cash Position compare to FOMI and WMB?
Avance Gas Holding's Ending Cash Position of $23.1 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 Avance Gas Holding and its competitors. Avance Gas Holding's current Ending Cash Position is $23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avance Gas Holding stock overvalued right now?
Avance Gas Holding (AVACF) has a current Ending Cash Position of $23.1 Mil. The current Ending Cash Position is $23.1 Mil. 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 Avance Gas Holding (AVACF), the current Ending Cash Position is $23.1 Mil as of Mar. 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.

Avance Gas Holding Business Description

Industry EnergyOil & Gas
Address 14 Par-la-Ville Road, 4th floor, PO Box HM 1593, Par-la-Ville Place, Hamilton, BMU, HM 08
Avance Gas Holding Ltd is engaged in the transportation of liquefied petroleum gas (LPG). It owns and operates very large gas carriers (VLGCs) providing transportation services to oil majors and traders of LPG. It operates a fleet of vessels providing customers with transportation services through the combination of the contract of affreightments and spot market voyages. The company transports liquefied petroleum to destinations in Europe, South America, India, and Asia, mainly loading from the Middle East Gulf and the United States Gulf/United States East Coast. The company operates in a single segment, which is liquefied petroleum gas.