Savannah Energy (CHIX:SAVEL) Ending Cash Position: £36.2 Mil (As of Jun. 2025)


What is Savannah Energy Ending Cash Position?

Savannah Energy CHIX:SAVEL Ending Cash Position is £36.2 Mil as of Jun. 2025. The stock has 7 warning signs investors should review.

Savannah Energy's Ending Cash Position for the quarter that ended in Jun. 2025 was £36.2 Mil.

Savannah Energy's quarterly Ending Cash Position declined from Jun. 2024 (£32.4 Mil) to Dec. 2024 (£20.8 Mil) but then increased from Dec. 2024 (£20.8 Mil) to Jun. 2025 (£36.2 Mil).

Savannah Energy's annual Ending Cash Position declined from Dec. 2022 (£85.5 Mil) to Dec. 2023 (£38.0 Mil) and declined from Dec. 2023 (£38.0 Mil) to Dec. 2024 (£20.8 Mil).

Savannah Energy Ending Cash Position Related Terms

Savannah Energy Ending Cash Position Historical Data

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The historical data trend for Savannah 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.

Savannah Energy Ending Cash Position Chart

Savannah Energy 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 55.25 34.40 85.51 38.03 20.82

Savannah Energy Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 65.38 38.03 32.43 20.82 36.20

Savannah 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.

Savannah Energy'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
=38.074+-17.253
=20.8

Savannah Energy's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.399+16.805
=36.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £36.2 Mil mean?
Savannah Energy (CHIX:SAVEL) has a Ending Cash Position of £36.2 Mil as of Jun. 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 Savannah Energy and its competitors.
Is Savannah Energy's Ending Cash Position too high?
Savannah Energy's current Ending Cash Position is £36.2 Mil.
How does Savannah Energy's Ending Cash Position compare to COP and EOG?
Savannah Energy's Ending Cash Position of £36.2 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 Savannah Energy and its competitors. Savannah Energy's current Ending Cash Position is £36.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savannah Energy stock overvalued right now?
Based on GuruFocus' analysis, Savannah Energy (CHIX:SAVEL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.23, compared to a current price of £0.06 — trading 73% below its estimated fair value. The current Ending Cash Position is £36.2 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 Savannah Energy (CHIX:SAVEL), the current Ending Cash Position is £36.2 Mil as of Jun. 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.

Savannah Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SVNNF:USASAVE:UK9SP:Germany
Address 40 Bank Street, London, GBR, E14 5NR
Savannah Energy PLC is an energy company focused on the exploration, development, and production of natural gas and crude oil across Africa. The Group operates through four segments, with its primary activities centered on the exploration, development, and extraction of oil and gas. Its key geographical markets include Nigeria, Cameroon, and Niger.