EGY (VAALCO Energy) Ending Cash Position: $38.4 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EGY VAALCO Energy Inc EGY
78 GF Score
Price $6.15
GF Value $4.25
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is VAALCO Energy Ending Cash Position?

VAALCO Energy EGY +1.07% 78 Ending Cash Position is $38.4 Mil as of Jun. 2026. GuruFocus rates EGY with a GF Score™ of 78/100 and a GF Value™ of $4.25 (Significantly Overvalued). The stock has 8 warning signs investors should review.

VAALCO Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $38.4 Mil.

VAALCO Energy's quarterly Ending Cash Position declined from Dec. 2025 ($67.0 Mil) to Mar. 2026 ($56.1 Mil) and declined from Mar. 2026 ($56.1 Mil) to Jun. 2026 ($38.4 Mil).

VAALCO Energy's annual Ending Cash Position declined from Dec. 2023 ($129.2 Mil) to Dec. 2024 ($97.7 Mil) and declined from Dec. 2024 ($97.7 Mil) to Dec. 2025 ($67.0 Mil).

VAALCO Energy Ending Cash Position Related Terms

VAALCO Energy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for VAALCO 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.

VAALCO Energy Ending Cash Position Chart

VAALCO 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 72.31 59.78 129.18 97.73 66.96

VAALCO Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 74.33 32.11 66.96 56.08 38.43
EGY
78GF Score
VAALCO Energy Inc EGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VAALCO 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.

VAALCO 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
=97.726+-30.763
=67.0

VAALCO 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
=56.082+-17.649
=38.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38.4 Mil mean?
VAALCO Energy (EGY) has a Ending Cash Position of $38.4 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 VAALCO Energy and its competitors.
Is VAALCO Energy's Ending Cash Position too high?
VAALCO Energy's current Ending Cash Position is $38.4 Mil. Overall, VAALCO Energy has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VAALCO Energy's Ending Cash Position compare to GPRK and GRNT?
VAALCO Energy's Ending Cash Position of $38.4 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 VAALCO Energy and its competitors. VAALCO Energy's current Ending Cash Position is $38.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAALCO Energy stock overvalued right now?
Based on GuruFocus' analysis, VAALCO Energy (EGY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.25, compared to a current price of $6.15 — trading 44.6% above its estimated fair value. The current Ending Cash Position is $38.4 Mil. VAALCO Energy's overall GF Score™ is 78/100 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 VAALCO Energy (EGY), the current Ending Cash Position is $38.4 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 VAALCO Energy (EGY) Overvalued in 2026?

Based on GuruFocus' analysis, VAALCO Energy stock appears to be overvalued. The current stock price of $6.15 is trading 44.6% above its estimated GF Value™ of $4.25. GuruFocus considers VAALCO Energy to be Significantly Overvalued.

Key valuation signals for EGY:

  • Ending Cash Position: $38.4 Mil
  • GF Value™: $4.25 vs. price of $6.15 (44.6% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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

VAALCO Energy Business Description

Industry EnergyOil & Gas
Other Exchanges EGY:UKVAW:Germany
Address 2500 CityWest Boulevard, Suite 400, Houston, TX, USA, 77042
VAALCO Energy Inc is an independent energy company engaged in the acquisition, exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs). It has a diversified, African-focused portfolio of production, development, and exploration assets located in Gabon, Egypt, Cote d'Ivoire, Equatorial Guinea, and Nigeria, which are also considered its reportable operating segments. Maximum revenue is generated from the Gabon segment, which holds working interest in and operates the Etame Marin block, located offshore Gabon. The company derives all of its revenue from crude oil, natural gas, and natural gas liquids sales.
78GF Score

Get the complete analysis for EGY

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.15
Price
$4.25
GF Value