FTW (Presidio Production Co) Ending Cash Position: $53.6 Mil (As of Jun. 2026)

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FTW Presidio Production Co FTW
17 GF Score
Price $11.40
! 2 Warning Signs
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What is Presidio Production Co Ending Cash Position?

Presidio Production Co FTW -2.48% 17 Ending Cash Position is $53.6 Mil as of Jun. 2026. GuruFocus rates FTW with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Presidio Production Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $53.6 Mil.

Presidio Production Co's quarterly Ending Cash Position increased from Sep. 2025 ($19.5 Mil) to Mar. 2026 ($31.5 Mil) and increased from Mar. 2026 ($31.5 Mil) to Jun. 2026 ($53.6 Mil).

Presidio Production Co's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2023 ($22.8 Mil) and increased from Dec. 2023 ($22.8 Mil) to Dec. 2024 ($102.3 Mil).

Presidio Production Co Ending Cash Position Related Terms

Presidio Production Co Ending Cash Position Historical Data

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The historical data trend for Presidio Production Co'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.

Presidio Production Co Ending Cash Position Chart

Presidio Production Co Annual Data
Trend Dec23 Dec24
Ending Cash Position
22.83 102.29

Presidio Production Co Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 25.20 20.16 19.49 31.51 53.60
FTW
17GF Score
Presidio Production Co FTW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Presidio Production Co 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.

Presidio Production Co'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
=22.828+79.459
=102.3

Presidio Production Co'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
=15.09+38.505
=53.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $53.6 Mil mean?
Presidio Production Co (FTW) has a Ending Cash Position of $53.6 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 Presidio Production Co and its competitors.
Is Presidio Production Co's Ending Cash Position too high?
Presidio Production Co's current Ending Cash Position is $53.6 Mil. Overall, Presidio Production Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Presidio Production Co's Ending Cash Position compare to REI and UNTC?
Presidio Production Co's Ending Cash Position of $53.6 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 Presidio Production Co and its competitors. Presidio Production Co's current Ending Cash Position is $53.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Presidio Production Co stock overvalued right now?
Presidio Production Co (FTW) has a current Ending Cash Position of $53.6 Mil. The current Ending Cash Position is $53.6 Mil. Presidio Production Co's overall GF Score™ is 17/100 with 2 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 Presidio Production Co (FTW), the current Ending Cash Position is $53.6 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.

Presidio Production Co Business Description

Industry EnergyOil & Gas
Presidio Production Co is a U.S.-based energy company focused on acquiring, operating and optimizing mature oil and gas assets with a disciplined, technology-driven model.
17GF Score

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