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OMV Petrom's Ending Cash Position for the quarter that ended in Jun. 2026 was lei3,261 Mil.
OMV Petrom's quarterly Ending Cash Position
increased
from Dec. 2025 (lei7,202 Mil) to Mar. 2026 (lei7,610 Mil) but then
declined
from Mar. 2026 (lei7,610 Mil) to Jun. 2026 (lei3,261 Mil).
OMV Petrom's annual Ending Cash Position
declined
from Dec. 2023 (lei13,339 Mil) to Dec. 2024 (lei9,219 Mil) and
declined
from Dec. 2024 (lei9,219 Mil) to Dec. 2025 (lei7,202 Mil).
The historical data trend for OMV Petrom'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.
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.
OMV Petrom's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of lei3,261 Mil mean?
OMV Petrom (BSE:SNP) has a Ending Cash Position of lei3,261 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 OMV Petrom and its competitors.
Is OMV Petrom's Ending Cash Position too high?
OMV Petrom's current Ending Cash Position is lei3,261 Mil. Overall, OMV Petrom has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV Petrom's Ending Cash Position compare to XOM and CVX?
OMV Petrom's Ending Cash Position of lei3,261 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 OMV Petrom and its competitors. OMV Petrom's current Ending Cash Position is lei3,261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMV Petrom stock overvalued right now?
Based on GuruFocus' analysis, OMV Petrom (BSE:SNP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.83, compared to a current price of lei1.27 — trading 53% above its estimated fair value. The current Ending Cash Position is lei3,261 Mil. OMV Petrom's overall GF Score™ is 71/100 with 8 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 OMV Petrom (BSE:SNP), the current Ending Cash Position is lei3,261 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 OMV Petrom (BSE:SNP) Overvalued in 2026?
Based on GuruFocus' analysis, OMV Petrom stock appears to be overvalued.
The current stock price of lei1.27 is trading 53% above its estimated GF Value™ of lei0.83.
GuruFocus considers OMV Petrom to be Significantly Overvalued.
Key valuation signals for BSE:SNP:
Ending Cash Position: lei3,261 Mil
GF Value™: lei0.83 vs. price of lei1.27 (53% above fair value)
No single metric tells the full story. See the BSE:SNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling station networks offering a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. Key revenue is derived from Refining & marketing segment. Geographically, key revenue is from Romania.
71GF Score
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