Oil & Gas Development Co (LSE:OGDC) Ending Cash Position: $768 Mil (As of Mar. 2026)

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LSE:OGDC Oil & Gas Development Co Ltd LSE:OGDC
87 GF Score
Price $8.05
GF Value $4.50
! 2 Warning Signs
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What is Oil & Gas Development Co Ending Cash Position?

Oil & Gas Development Co LSE:OGDC 87 Ending Cash Position is $768 Mil as of Mar. 2026. GuruFocus rates LSE:OGDC with a GF Score™ of 87/100 and a GF Value™ of $4.50. The stock has 2 warning signs investors should review.

Oil & Gas Development Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $768 Mil.

Oil & Gas Development Co's quarterly Ending Cash Position increased from Sep. 2025 ($652 Mil) to Dec. 2025 ($782 Mil) but then declined from Dec. 2025 ($782 Mil) to Mar. 2026 ($768 Mil).

Oil & Gas Development Co's annual Ending Cash Position increased from Jun. 2023 ($409 Mil) to Jun. 2024 ($937 Mil) but then declined from Jun. 2024 ($937 Mil) to Jun. 2025 ($743 Mil).

Oil & Gas Development Co Ending Cash Position Related Terms

Oil & Gas Development Co Ending Cash Position Historical Data

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The historical data trend for Oil & Gas Development 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.

Oil & Gas Development Co Ending Cash Position Chart

Oil & Gas Development Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.96 289.44 408.89 937.12 742.56

Oil & Gas Development Co 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 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 733.27 742.56 652.43 782.23 768.07
LSE:OGDC
87GF Score
Oil & Gas Development Co Ltd LSE:OGDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Oil & Gas Development 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.

Oil & Gas Development Co's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=937.116+-194.553
=743

Oil & Gas Development Co'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
=782.427+-14.361
=768

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $768 Mil mean?
Oil & Gas Development Co (LSE:OGDC) has a Ending Cash Position of $768 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 Oil & Gas Development Co and its competitors.
Is Oil & Gas Development Co's Ending Cash Position too high?
Oil & Gas Development Co's current Ending Cash Position is $768 Mil. Overall, Oil & Gas Development Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Oil & Gas Development Co's Ending Cash Position compare to COP and EOG?
Oil & Gas Development Co's Ending Cash Position of $768 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 Oil & Gas Development Co and its competitors. Oil & Gas Development Co's current Ending Cash Position is $768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil & Gas Development Co stock overvalued right now?
Oil & Gas Development Co (LSE:OGDC) has a current Ending Cash Position of $768 Mil. The stock's GF Value™ is $4.50, compared to a current price of $8.05 — trading 78.9% above its estimated fair value. The current Ending Cash Position is $768 Mil. Oil & Gas Development Co's overall GF Score™ is 87/100 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 Oil & Gas Development Co (LSE:OGDC), the current Ending Cash Position is $768 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 Oil & Gas Development Co (LSE:OGDC) Overvalued in 2026?

Based on GuruFocus' analysis, Oil & Gas Development Co stock appears to be overvalued. The current stock price of $8.05 is trading 78.9% above its estimated GF Value™ of $4.50.

Key valuation signals for LSE:OGDC:

  • Ending Cash Position: $768 Mil
  • GF Value™: $4.50 vs. price of $8.05 (78.9% above fair value)
  • GF Score™: 87/100 with 2 warning signs

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

Oil & Gas Development Co Business Description

Industry EnergyOil & Gas
Other Exchanges OGDC:Pakistan
Address Plot No. 3, Jinnah Avenue, OGDCL House, F-6/G-6, Blue Area, Islamabad, PAK
Oil & Gas Development Co Ltd is a Pakistani state-owned oil and gas exploration and production company. It operates a broad portfolio of oil and gas fields across Pakistan, focusing on exploring, developing, producing, and selling crude oil, natural gas, liquefied petroleum gas, and sulfur. The company generates revenue through the sale of these petroleum products, supplying sectors like power generation, fertilizer, and distribution companies. The company also pursues opportunities to expand domestically and internationally, including involvement in mining and energy projects beyond Pakistan.
87GF Score

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

$8.05
Price
$4.50
GF Value