Elinoil Hellenic Petroleum Co (LTS:0NTV) Ending Cash Position: €11 Mil (As of Mar. 2026)

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What is Elinoil Hellenic Petroleum Co Ending Cash Position?

Elinoil Hellenic Petroleum Co LTS:0NTV Ending Cash Position is €11 Mil as of Mar. 2026.

Elinoil Hellenic Petroleum Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €11 Mil.

Elinoil Hellenic Petroleum Co's quarterly Ending Cash Position declined from Sep. 2025 (€31 Mil) to Dec. 2025 (€21 Mil) and declined from Dec. 2025 (€21 Mil) to Mar. 2026 (€11 Mil).

Elinoil Hellenic Petroleum Co's annual Ending Cash Position increased from Dec. 2023 (€9 Mil) to Dec. 2024 (€11 Mil) and increased from Dec. 2024 (€11 Mil) to Dec. 2025 (€21 Mil).

Elinoil Hellenic Petroleum Co Ending Cash Position Related Terms

Elinoil Hellenic Petroleum Co Ending Cash Position Historical Data

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The historical data trend for Elinoil Hellenic Petroleum 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.

Elinoil Hellenic Petroleum Co Ending Cash Position Chart

Elinoil Hellenic Petroleum Co 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 24.83 16.83 8.53 11.12 20.60

Elinoil Hellenic Petroleum Co Quarterly Data
Dec13 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15 Dec15 Mar23 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 26.43 15.84 31.46 20.60 10.92

Elinoil Hellenic Petroleum 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.

Elinoil Hellenic Petroleum Co'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
=11.11822687+9.47984544
=21

Elinoil Hellenic Petroleum 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
=20.59807231+-9.6814814
=11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €11 Mil mean?
Elinoil Hellenic Petroleum Co (LTS:0NTV) has a Ending Cash Position of €11 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 Elinoil Hellenic Petroleum Co and its competitors.
Is Elinoil Hellenic Petroleum Co's Ending Cash Position too high?
Elinoil Hellenic Petroleum Co's current Ending Cash Position is €11 Mil.
How does Elinoil Hellenic Petroleum Co's Ending Cash Position compare to MPC and PSX?
Elinoil Hellenic Petroleum Co's Ending Cash Position of €11 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 Elinoil Hellenic Petroleum Co and its competitors. Elinoil Hellenic Petroleum Co's current Ending Cash Position is €11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elinoil Hellenic Petroleum Co stock overvalued right now?
Elinoil Hellenic Petroleum Co (LTS:0NTV) has a current Ending Cash Position of €11 Mil. The current Ending Cash Position is €11 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 Elinoil Hellenic Petroleum Co (LTS:0NTV), the current Ending Cash Position is €11 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.

Elinoil Hellenic Petroleum Co Business Description

Industry EnergyOil & Gas
Address 33 Pigon Street, Kifissia, Athens, GRC, 14564
Elinoil Hellenic Petroleum Co SA is engaged in the production and marketing of liquid fuels, lubricants, gases, solid fuels and all types of related products. The company markets, refines, and produces petroleum products with chemicals and petrochemicals.