EXEEZ (Expand Energy) Ending Cash Position: $764.00 Mil (As of Jun. 2026)

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EXEEZ Expand Energy Corp EXEEZ
52 GF Score
Price $95.28
! 3 Warning Signs
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What is Expand Energy Ending Cash Position?

Expand Energy EXEEZ 52 Ending Cash Position is $764.00 Mil as of Jun. 2026. GuruFocus rates EXEEZ with a GF Score™ of 52/100. The stock has 3 warning signs investors should review.

Expand Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was $764.00 Mil.

Expand Energy's quarterly Ending Cash Position increased from Dec. 2025 ($696.00 Mil) to Mar. 2026 ($2,305.00 Mil) but then declined from Mar. 2026 ($2,305.00 Mil) to Jun. 2026 ($764.00 Mil).

Expand Energy's annual Ending Cash Position declined from Dec. 2023 ($1,153.00 Mil) to Dec. 2024 ($395.00 Mil) but then increased from Dec. 2024 ($395.00 Mil) to Dec. 2025 ($696.00 Mil).

Expand Energy Ending Cash Position Related Terms

Expand Energy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Expand 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.

Expand Energy Ending Cash Position Chart

Expand 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 0.00 192.00 1,153.00 395.00 696.00

Expand 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 806.00 691.00 696.00 2,305.00 764.00
EXEEZ
52GF Score
Expand Energy Corp EXEEZ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Expand 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.

Expand 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
=395+301
=696.00

Expand 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
=2305+-1541
=764.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $764.00 Mil mean?
Expand Energy (EXEEZ) has a Ending Cash Position of $764.00 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 Expand Energy and its competitors.
Is Expand Energy's Ending Cash Position too high?
Expand Energy's current Ending Cash Position is $764.00 Mil. Overall, Expand Energy has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Expand Energy's Ending Cash Position compare to PR and OVV?
Expand Energy's Ending Cash Position of $764.00 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 Expand Energy and its competitors. Expand Energy's current Ending Cash Position is $764.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expand Energy stock overvalued right now?
Expand Energy (EXEEZ) has a current Ending Cash Position of $764.00 Mil. The current Ending Cash Position is $764.00 Mil. Expand Energy's overall GF Score™ is 52/100 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 Expand Energy (EXEEZ), the current Ending Cash Position is $764.00 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.

Expand Energy Business Description

Industry EnergyOil & Gas
Address 6100 North Western Avenue, Oklahoma City, OK, USA, 73118
Expand Energy is a North American natural gas producer in the Haynesville and Appalachian basins, formed by the combination of Chesapeake and Southwestern. Its largest operation by volume is the Haynesville basin in Louisiana, which is heavily exposed to nearby LNG production. Appalachia benefits from its proximity to population centers in the Northeast and mid-Atlantic regions.
52GF Score

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

$95.28
Price