EOG (EOG Resources) Ending Cash Position: $4,907 Mil (As of Jun. 2026)

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EOG EOG Resources Inc EOG
79 GF Score
Price $134.74
GF Value $153.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is EOG Resources Ending Cash Position?

EOG Resources EOG -1.07% 79 Ending Cash Position is $4,907 Mil as of Jun. 2026. GuruFocus rates EOG with a GF Score™ of 79/100 and a GF Value™ of $153.29 (Modestly Undervalued). The stock has 3 warning signs investors should review.

EOG Resources's Ending Cash Position for the quarter that ended in Jun. 2026 was $4,907 Mil.

EOG Resources's quarterly Ending Cash Position increased from Dec. 2025 ($3,396 Mil) to Mar. 2026 ($3,849 Mil) and increased from Mar. 2026 ($3,849 Mil) to Jun. 2026 ($4,907 Mil).

EOG Resources's annual Ending Cash Position increased from Dec. 2023 ($5,278 Mil) to Dec. 2024 ($7,092 Mil) but then declined from Dec. 2024 ($7,092 Mil) to Dec. 2025 ($3,396 Mil).


EOG Resources Ending Cash Position Related Terms


EOG Resources Ending Cash Position Historical Data

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The historical data trend for EOG Resources'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.

EOG Resources Ending Cash Position Chart

EOG Resources 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 5,209.00 5,972.00 5,278.00 7,092.00 3,396.00

EOG Resources 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 5,216.00 3,530.00 3,396.00 3,849.00 4,907.00
EOG
79GF Score
EOG Resources Inc EOG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EOG Resources 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.

EOG Resources'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
=7092+-3696
=3,396

EOG Resources'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
=3849+1058
=4,907

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,907 Mil mean?
EOG Resources (EOG) has a Ending Cash Position of $4,907 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 EOG Resources and its competitors.
Is EOG Resources' Ending Cash Position too high?
EOG Resources' current Ending Cash Position is $4,907 Mil. Overall, EOG Resources has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EOG Resources' Ending Cash Position compare to FANG and OXY?
EOG Resources' Ending Cash Position of $4,907 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 EOG Resources and its competitors. EOG Resources's current Ending Cash Position is $4,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EOG Resources stock overvalued right now?
Based on GuruFocus' analysis, EOG Resources (EOG) is currently considered Modestly Undervalued. The stock's GF Value™ is $153.29, compared to a current price of $134.74 — trading 12.1% below its estimated fair value. The current Ending Cash Position is $4,907 Mil. EOG Resources' overall GF Score™ is 79/100 with 3 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 EOG Resources (EOG), the current Ending Cash Position is $4,907 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 EOG Resources (EOG) Overvalued in 2026?

Based on GuruFocus' analysis, EOG Resources stock appears to be undervalued. The current stock price of $134.74 is trading 12.1% below its estimated GF Value™ of $153.29. GuruFocus considers EOG Resources to be Modestly Undervalued.

Key valuation signals for EOG:

  • Ending Cash Position: $4,907 Mil
  • GF Value™: $153.29 vs. price of $134.74 (12.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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


EOG Resources Business Description

Industry EnergyOil & Gas
Address 1111 Bagby, Sky Lobby 2, Houston, TX, USA, 77002
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2024, it reported net proven reserves of 4.7 billion barrels of oil equivalent. Net production averaged roughly 1,232 thousand barrels of oil equivalent per day in 2025 at a ratio of 69% oil and natural gas liquids and 31% natural gas.
79GF Score

Get the complete analysis for EOG

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

$134.74
Price
$153.29
GF Value