UK Oil & Gas (LSE:UKOG) Ending Cash Position: £2.09 Mil (As of Mar. 2026)

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What is UK Oil & Gas Ending Cash Position?

UK Oil & Gas LSE:UKOG Ending Cash Position is £2.09 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

UK Oil & Gas's Ending Cash Position for the quarter that ended in Mar. 2026 was £2.09 Mil.

UK Oil & Gas's quarterly Ending Cash Position declined from Mar. 2025 (£0.37 Mil) to Sep. 2025 (£0.04 Mil) but then increased from Sep. 2025 (£0.04 Mil) to Mar. 2026 (£2.09 Mil).

UK Oil & Gas's annual Ending Cash Position declined from Sep. 2023 (£1.87 Mil) to Sep. 2024 (£1.04 Mil) and declined from Sep. 2024 (£1.04 Mil) to Sep. 2025 (£0.04 Mil).

UK Oil & Gas Ending Cash Position Related Terms

UK Oil & Gas Ending Cash Position Historical Data

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The historical data trend for UK Oil & 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.

UK Oil & Gas Ending Cash Position Chart

UK Oil & Gas Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 4.60 1.87 1.04 0.04

UK Oil & Gas Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.95 1.04 0.37 0.04 2.09

UK Oil & 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.

UK Oil & Gas'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
=1.039+-1.001
=0.04

UK Oil & 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
=0.032999999999999+2.052
=2.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.09 Mil mean?
UK Oil & Gas (LSE:UKOG) has a Ending Cash Position of £2.09 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 UK Oil & Gas and its competitors.
Is UK Oil & Gas' Ending Cash Position too high?
UK Oil & Gas' current Ending Cash Position is £2.09 Mil.
How does UK Oil & Gas' Ending Cash Position compare to COP and EOG?
UK Oil & Gas' Ending Cash Position of £2.09 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 UK Oil & Gas and its competitors. UK Oil & Gas's current Ending Cash Position is £2.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UK Oil & Gas stock overvalued right now?
UK Oil & Gas (LSE:UKOG) has a current Ending Cash Position of £2.09 Mil. The current Ending Cash Position is £2.09 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 UK Oil & Gas (LSE:UKOG), the current Ending Cash Position is £2.09 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.

UK Oil & Gas Business Description

Industry EnergyOil & Gas
Other Exchanges 0UK0:Germany
Address 20 Primrose Street, 8th Floor, The Broadgate Tower, London, GBR, EC2A 2EW
UK Oil & Gas PLC focuses on hydrogen storage and the exploration, appraisal, and development of oil and gas assets. It is actively engaged in oil production, oil and gas exploration and evaluation, as well as salt cavern hydrogen storage projects located in South Dorset and East Yorkshire. The company operates as an oil and gas exploration company that is transitioning from its previous onshore petroleum operations in the UK and Turkey towards clean energy development. The company's operations are organized into three reportable segments: Oil Production, which covers all producing business activities; Oil Exploration and Evaluation, which includes non-producing activities; and Head Office, encompassing corporate, administrative, and parent company functions.