CGXEF (CGX Energy) Ending Cash Position: $0.48 Mil (As of Jun. 2026)

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CGXEF CGX Energy Inc CGXEF
10 GF Score
Price $0.15
! 6 Warning Signs
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What is CGX Energy Ending Cash Position?

CGX Energy CGXEF +11.42% 10 Ending Cash Position is $0.48 Mil as of Jun. 2026. GuruFocus rates CGXEF with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

CGX Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $0.48 Mil.

CGX Energy's quarterly Ending Cash Position declined from Jun. 2025 ($0.92 Mil) to Dec. 2025 ($0.13 Mil) but then increased from Dec. 2025 ($0.13 Mil) to Jun. 2026 ($0.48 Mil).

CGX Energy's annual Ending Cash Position declined from Dec. 2023 ($6.42 Mil) to Dec. 2024 ($2.07 Mil) and declined from Dec. 2024 ($2.07 Mil) to Dec. 2025 ($1.04 Mil).

CGX Energy Ending Cash Position Related Terms

CGX Energy Ending Cash Position Historical Data

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The historical data trend for CGX Energy'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.

CGX Energy Ending Cash Position Chart

CGX Energy 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 17.24 12.39 6.42 2.07 1.04

CGX Energy Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only 4.58 -2.51 0.92 0.13 0.48
CGXEF
10GF Score
CGX Energy Inc CGXEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CGX Energy 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.

CGX Energy'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
=2.075+-1.031
=1.04

CGX Energy'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
=1.044+-0.568
=0.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.48 Mil mean?
CGX Energy (CGXEF) has a Ending Cash Position of $0.48 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 CGX Energy and its competitors.
Is CGX Energy's Ending Cash Position too high?
CGX Energy's current Ending Cash Position is $0.48 Mil. Overall, CGX Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CGX Energy's Ending Cash Position compare to COP and EOG?
CGX Energy's Ending Cash Position of $0.48 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 CGX Energy and its competitors. CGX Energy's current Ending Cash Position is $0.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGX Energy stock overvalued right now?
CGX Energy (CGXEF) has a current Ending Cash Position of $0.48 Mil. The current Ending Cash Position is $0.48 Mil. CGX Energy's overall GF Score™ is 10/100 with 6 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 CGX Energy (CGXEF), the current Ending Cash Position is $0.48 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.

CGX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GXCN:GermanyOYL:Canada
Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6
CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deep water port on the Berbice River in Guyana. It has two reportable operating segments: petroleum and natural gas exploration.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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