EXCE (EXCO Resources) Ending Cash Position: $62.6 Mil (As of Dec. 2018)


What is EXCO Resources Ending Cash Position?

EXCO Resources EXCE Ending Cash Position is $62.6 Mil as of Dec. 2018.

EXCO Resources's Ending Cash Position for the quarter that ended in Dec. 2018 was $62.6 Mil.

EXCO Resources's quarterly Ending Cash Position increased from Jun. 2018 ($66.0 Mil) to Sep. 2018 ($74.0 Mil) but then declined from Sep. 2018 ($74.0 Mil) to Dec. 2018 ($62.6 Mil).

EXCO Resources's annual Ending Cash Position increased from Dec. 2016 ($9.1 Mil) to Dec. 2017 ($54.9 Mil) and increased from Dec. 2017 ($54.9 Mil) to Dec. 2018 ($62.6 Mil).

EXCO Resources Ending Cash Position Related Terms

EXCO Resources Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EXCO 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.

EXCO Resources Ending Cash Position Chart

EXCO Resources Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.31 12.25 9.07 54.87 62.59

EXCO Resources Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 54.87 75.66 65.98 73.99 62.59

EXCO 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.

EXCO Resources's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54.868+7.722
=62.6

EXCO Resources's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=73.991+-11.401
=62.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $62.6 Mil mean?
EXCO Resources (EXCE) has a Ending Cash Position of $62.6 Mil as of Dec. 2018. 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 EXCO Resources and its competitors.
Is EXCO Resources' Ending Cash Position too high?
EXCO Resources' current Ending Cash Position is $62.6 Mil.
How does EXCO Resources' Ending Cash Position compare to UPLC and AXAS?
EXCO Resources' Ending Cash Position of $62.6 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 EXCO Resources and its competitors. EXCO Resources's current Ending Cash Position is $62.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EXCO Resources stock overvalued right now?
EXCO Resources (EXCE) has a current Ending Cash Position of $62.6 Mil. The current Ending Cash Position is $62.6 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 EXCO Resources (EXCE), the current Ending Cash Position is $62.6 Mil as of Dec. 2018. 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.

EXCO Resources Business Description

Industry EnergyOil & Gas
Address 12377 Merit Drive, Suite 1700, Dallas, TX, USA, 75251
EXCO Resources Inc is an oil and gas exploration and production company. Its operations include the exploration, acquisition, development, and production of oil and gas reserves. These activities take place in the company's onshore oilfields within the United States, and focus on shale resource plays. Its fields are located in key oil and gas areas, including Texas, Louisiana, and the Appalachian region. The Louisiana and Texas operations are the most productive fields. The majority of the company's revenue is generated from natural gas, with a smaller portion coming from oil.