HGAS (Global Gas) Ending Cash Position: $0.01 Mil (As of Mar. 2026)

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What is Global Gas Ending Cash Position?

Global Gas HGAS Ending Cash Position is $0.01 Mil as of Mar. 2026.

Global Gas's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.01 Mil.

Global Gas's quarterly Ending Cash Position increased from Sep. 2025 ($0.05 Mil) to Dec. 2025 ($0.05 Mil) but then declined from Dec. 2025 ($0.05 Mil) to Mar. 2026 ($0.01 Mil).

Global Gas's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.11 Mil) but then declined from Dec. 2024 ($0.11 Mil) to Dec. 2025 ($0.05 Mil).

Global Gas Ending Cash Position Related Terms

Global Gas Ending Cash Position Historical Data

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The historical data trend for Global Gas'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.

Global Gas Ending Cash Position Chart

Global Gas Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.11 0.05

Global Gas Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.08 0.05 0.05 0.01

Global Gas 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.

Global Gas'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
=0.114+-0.065
=0.05

Global Gas'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
=0.048+-0.043
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Global Gas (HGAS) has a Ending Cash Position of $0.01 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 Global Gas and its competitors.
Is Global Gas' Ending Cash Position too high?
Global Gas' current Ending Cash Position is $0.01 Mil.
How does Global Gas' Ending Cash Position compare to ILDO and TSEOF?
Global Gas' Ending Cash Position of $0.01 Mil can be compared against companies in the Chemicals 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 a Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Global Gas and its competitors. Global Gas's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Gas stock overvalued right now?
Global Gas (HGAS) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 Global Gas (HGAS), the current Ending Cash Position is $0.01 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.

Global Gas Business Description

Address 700 S. Rosemary Avenue, Suite 204, West Palm Beach, FL, USA, 33401
Global Gas Corp is a nascent pure-play hydrogen and carbon recovery project developer and industrial gas supplier that has commenced initial operations and is building a growing project development pipeline. The company sells hydrogen, recovered CO2, and oxygen to offtake and merchant customers requiring gas for industrial and emerging hydrogen as an energy-carrier market.