Georgina Energy (LSE:GEX) Ending Cash Position: £0.27 Mil (As of Jan. 2026)

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LSE:GEX Georgina Energy PLC LSE:GEX
27 GF Score
Price £0.15
! 4 Warning Signs
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What is Georgina Energy Ending Cash Position?

Georgina Energy LSE:GEX +1.38% 27 Ending Cash Position is £0.27 Mil as of Jan. 2026. GuruFocus rates LSE:GEX with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Georgina Energy's Ending Cash Position for the quarter that ended in Jan. 2026 was £0.27 Mil.

Georgina Energy's quarterly Ending Cash Position increased from Jan. 2025 (£0.00 Mil) to Jul. 2025 (£0.11 Mil) and increased from Jul. 2025 (£0.11 Mil) to Jan. 2026 (£0.27 Mil).

Georgina Energy's annual Ending Cash Position declined from Jan. 2024 (£0.01 Mil) to Jan. 2025 (£0.00 Mil) but then increased from Jan. 2025 (£0.00 Mil) to Jan. 2026 (£0.27 Mil).

Georgina Energy Ending Cash Position Related Terms

Georgina Energy Ending Cash Position Historical Data

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The historical data trend for Georgina 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.

Georgina Energy Ending Cash Position Chart

Georgina Energy Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.05 0.01 0.00 0.27

Georgina Energy Semi-Annual Data
Jan17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.01 0.29 0.00 0.11 0.27
LSE:GEX
27GF Score
Georgina Energy PLC LSE:GEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Georgina 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.

Georgina Energy's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.216+-0.947
=0.27

Georgina Energy's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.112+0.157
=0.27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.27 Mil mean?
Georgina Energy (LSE:GEX) has a Ending Cash Position of £0.27 Mil as of Jan. 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 Georgina Energy and its competitors.
Is Georgina Energy's Ending Cash Position too high?
Georgina Energy's current Ending Cash Position is £0.27 Mil. Overall, Georgina Energy has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Georgina Energy's Ending Cash Position compare to competitors?
Georgina Energy's Ending Cash Position of £0.27 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Georgina Energy and its competitors. Georgina Energy's current Ending Cash Position is £0.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgina Energy stock overvalued right now?
Georgina Energy (LSE:GEX) has a current Ending Cash Position of £0.27 Mil. The current Ending Cash Position is £0.27 Mil. Georgina Energy's overall GF Score™ is 27/100 with 4 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 Georgina Energy (LSE:GEX), the current Ending Cash Position is £0.27 Mil as of Jan. 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.

Georgina Energy Business Description

Address 167-169 Great Portland Street, 5th Floor, London, GBR, W1W 5PF
Georgina Energy PLC is engaged in the exploration for and exploitation of helium, hydrogen, and hydrocarbon resources in Australia. Its operations are EP513 Hussar and EPA155 Mt Winter.
27GF Score

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

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