GEOS (Geospace Technologies) Ending Cash Position: $13.4 Mil (As of Mar. 2026)

What is Geospace Technologies Ending Cash Position?

Geospace Technologies GEOS +4.04% 56 Ending Cash Position is $13.4 Mil as of Mar. 2026. GuruFocus rates GEOS with a GF Score™ of 56/100 and a GF Value™ of $9.35 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Geospace Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $13.4 Mil.

Geospace Technologies's quarterly Ending Cash Position declined from Sep. 2025 ($26.3 Mil) to Dec. 2025 ($10.6 Mil) but then increased from Dec. 2025 ($10.6 Mil) to Mar. 2026 ($13.4 Mil).

Geospace Technologies's annual Ending Cash Position declined from Sep. 2023 ($18.8 Mil) to Sep. 2024 ($6.9 Mil) but then increased from Sep. 2024 ($6.9 Mil) to Sep. 2025 ($26.3 Mil).

Geospace Technologies Ending Cash Position Related Terms

Geospace Technologies Ending Cash Position Historical Data

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The historical data trend for Geospace Technologies'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.

Geospace Technologies Ending Cash Position Chart

Geospace Technologies Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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14.07

16.11

18.80

6.90

26.34

Geospace Technologies Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															8.29	23.56	26.34	10.58	13.36

56GF Score

Geospace Technologies Corp GEOS

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Geospace Technologies 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.

Geospace Technologies's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.895	+	19.443
	=	26.3

Geospace Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.579	+	2.779
	=	13.4

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $13.4 Mil mean?

Geospace Technologies (GEOS) has a Ending Cash Position of $13.4 Mil as of Mar. 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 Geospace Technologies and its competitors.

Is Geospace Technologies' Ending Cash Position too high?

Geospace Technologies' current Ending Cash Position is $13.4 Mil. Overall, Geospace Technologies has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Geospace Technologies' Ending Cash Position compare to STAK and LSE?

Geospace Technologies' Ending Cash Position of $13.4 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 Geospace Technologies and its competitors. Geospace Technologies's current Ending Cash Position is $13.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Geospace Technologies stock overvalued right now?

Based on GuruFocus' analysis, Geospace Technologies (GEOS) is currently considered Modestly Undervalued. The stock's GF Value™ is $9.35, compared to a current price of $7.49 — trading 19.9% below its estimated fair value. The current Ending Cash Position is $13.4 Mil. Geospace Technologies' overall GF Score™ is 56/100 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 Geospace Technologies (GEOS), the current Ending Cash Position is $13.4 Mil as of Mar. 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 Geospace Technologies (GEOS) Overvalued in 2026?

Based on GuruFocus' analysis, Geospace Technologies stock appears to be undervalued. The current stock price of $7.49 is trading 19.9% below its estimated GF Value™ of $9.35. GuruFocus considers Geospace Technologies to be Modestly Undervalued.

Key valuation signals for GEOS:

Ending Cash Position: $13.4 Mil
GF Value™: $9.35 vs. price of $7.49 (19.9% below fair value)
GF Score™: 56/100 with 3 warning signs

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

Geospace Technologies Business Description

Industry Energy Oil & Gas

Comparable Companies STAK LSE QSEP DTI KLXE NCSM RCON KLNG GWTI DWSN SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Address 7007 Pinemont Drive, Houston, TX, USA, 77040-6601

Website https://www.geospace.com

Geospace Technologies Corp is engaged in designing and manufacturing sophisticated technology solutions for applications in smart water management, energy exploration, as well as industrial and Internet of Things. Its seismic equipment is used to locate, characterize, and monitor hydrocarbon reservoirs and is also marketed for vibration monitoring, security, and geotechnical uses. The company also produces non-seismic products such as Hydroconn cables, imaging equipment, remote shutoff water valves, and IoT platforms, and provides contract manufacturing services. The company's business segments includes Smart Water, Energy Solutions and Intelligent Industrial. The majority of its revenue is generated from the Energy Solutions segment.

56GF Score

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$7.49

Price

$9.35

GF Value

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