BP (LTS:0HKP) Ending Cash Position: $35,717 Mil (As of Mar. 2026)


LTS:0HKP BP PLC LTS:0HKP
70 GF Score
Price $37.02
GF Value $35.86
Valuation Fairly Valued
! 6 Warning Signs
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What is BP Ending Cash Position?

BP LTS:0HKP -1.36% 70 Ending Cash Position is $35,717 Mil as of Mar. 2026. GuruFocus rates LTS:0HKP with a GF Score™ of 70/100 and a GF Value™ of $35.86 (Fairly Valued). The stock has 6 warning signs investors should review.

BP's Ending Cash Position for the quarter that ended in Mar. 2026 was $35,717 Mil.

BP's quarterly Ending Cash Position increased from Sep. 2025 ($34,955 Mil) to Dec. 2025 ($36,624 Mil) but then declined from Dec. 2025 ($36,624 Mil) to Mar. 2026 ($35,717 Mil).

BP's annual Ending Cash Position increased from Dec. 2023 ($33,030 Mil) to Dec. 2024 ($39,269 Mil) but then declined from Dec. 2024 ($39,269 Mil) to Dec. 2025 ($36,624 Mil).

BP Ending Cash Position Related Terms

BP Ending Cash Position Historical Data

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The historical data trend for BP'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.

BP Ending Cash Position Chart

BP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30,681.00 29,195.00 33,030.00 39,269.00 36,624.00

BP 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 33,831.00 35,130.00 34,955.00 36,624.00 35,717.00
LTS:0HKP
70GF Score
BP PLC LTS:0HKP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BP 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.

BP'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
=39269+-2645
=36,624

BP'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
=36658+-941
=35,717

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $35,717 Mil mean?
BP (LTS:0HKP) has a Ending Cash Position of $35,717 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 BP and its competitors.
Is BP's Ending Cash Position too high?
BP's current Ending Cash Position is $35,717 Mil. Overall, BP has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BP's Ending Cash Position compare to XOM and CVX?
BP's Ending Cash Position of $35,717 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 BP and its competitors. BP's current Ending Cash Position is $35,717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP stock overvalued right now?
Based on GuruFocus' analysis, BP (LTS:0HKP) is currently considered Fairly Valued. The stock's GF Value™ is $35.86, compared to a current price of $37.02 — trading 3.2% above its estimated fair value. The current Ending Cash Position is $35,717 Mil. BP's overall GF Score™ is 70/100 with 6 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 BP (LTS:0HKP), the current Ending Cash Position is $35,717 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 BP (LTS:0HKP) Overvalued in 2026?

Based on GuruFocus' analysis, BP stock appears to be overvalued. The current stock price of $37.02 is trading 3.2% above its estimated GF Value™ of $35.86. GuruFocus considers BP to be Fairly Valued.

Key valuation signals for LTS:0HKP:

  • Ending Cash Position: $35,717 Mil
  • GF Value™: $35.86 vs. price of $37.02 (3.2% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the LTS:0HKP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BP Business Description

Industry EnergyOil & Gas
Address 1 St James\'s Square, London, GBR, SW1Y 4PD
BP is an integrated energy company that explores for, produces, and refines oil and gas around the world. In 2025, it produced 1.2 million barrels of liquids and 6.5 billion cubic feet of natural gas per day. At the end of 2025, proved hydrocarbon reserves stood at 6.2 billion barrels of oil equivalent, 56% of which are liquids. The company operates refineries with a total crude distillation capacity of 1.56 million barrels of oil per day.
70GF Score

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

$37.02
Price
$35.86
GF Value