Galp Energia SGPS (MEX:GALP N) Ending Cash Position: MXN39,843 Mil (As of Jun. 2026)

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MEX:GALP N Galp Energia SGPS SA MEX:GALP N
82 GF Score
Price MXN368.94
GF Value MXN307.24
! 5 Warning Signs
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What is Galp Energia SGPS Ending Cash Position?

Galp Energia SGPS MEX:GALP N 82 Ending Cash Position is MXN39,843 Mil as of Jun. 2026. GuruFocus rates MEX:GALP N with a GF Score™ of 82/100 and a GF Value™ of MXN307.24. The stock has 5 warning signs investors should review.

Galp Energia SGPS's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN39,843 Mil.

Galp Energia SGPS's quarterly Ending Cash Position declined from Dec. 2025 (MXN49,442 Mil) to Mar. 2026 (MXN38,129 Mil) but then increased from Mar. 2026 (MXN38,129 Mil) to Jun. 2026 (MXN39,843 Mil).

Galp Energia SGPS's annual Ending Cash Position increased from Dec. 2023 (MXN38,336 Mil) to Dec. 2024 (MXN49,770 Mil) but then declined from Dec. 2024 (MXN49,770 Mil) to Dec. 2025 (MXN49,442 Mil).


Galp Energia SGPS Ending Cash Position Related Terms


Galp Energia SGPS Ending Cash Position Historical Data

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The historical data trend for Galp Energia SGPS'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.

Galp Energia SGPS Ending Cash Position Chart

Galp Energia SGPS 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 42,001.55 49,999.81 38,335.52 49,769.78 49,441.88

Galp Energia SGPS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 48,082.87 51,846.05 49,441.88 38,129.26 39,843.22
MEX:GALP N
82GF Score
Galp Energia SGPS SA MEX:GALP N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Galp Energia SGPS 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.

Galp Energia SGPS'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
=48050.34+1391.541
=49,442

Galp Energia SGPS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36747.434+3095.79
=39,843

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN39,843 Mil mean?
Galp Energia SGPS (MEX:GALP N) has a Ending Cash Position of MXN39,843 Mil as of Jun. 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 Galp Energia SGPS and its competitors.
Is Galp Energia SGPS's Ending Cash Position too high?
Galp Energia SGPS's current Ending Cash Position is MXN39,843 Mil. Overall, Galp Energia SGPS has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Galp Energia SGPS's Ending Cash Position compare to XOM and CVX?
Galp Energia SGPS's Ending Cash Position of MXN39,843 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 Galp Energia SGPS and its competitors. Galp Energia SGPS's current Ending Cash Position is MXN39,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galp Energia SGPS stock overvalued right now?
Galp Energia SGPS (MEX:GALP N) has a current Ending Cash Position of MXN39,843 Mil. The stock's GF Value™ is MXN307.24, compared to a current price of MXN368.94 — trading 20.1% above its estimated fair value. The current Ending Cash Position is MXN39,843 Mil. Galp Energia SGPS's overall GF Score™ is 82/100 with 5 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 Galp Energia SGPS (MEX:GALP N), the current Ending Cash Position is MXN39,843 Mil as of Jun. 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 Galp Energia SGPS (MEX:GALP N) Overvalued in 2026?

Based on GuruFocus' analysis, Galp Energia SGPS stock appears to be overvalued. The current stock price of MXN368.94 is trading 20.1% above its estimated GF Value™ of MXN307.24.

Key valuation signals for MEX:GALP N:

  • Ending Cash Position: MXN39,843 Mil
  • GF Value™: MXN307.24 vs. price of MXN368.94 (20.1% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Galp Energia SGPS Business Description

Industry EnergyOil & Gas
Address Avenida da India, Lisboa, PRT, 1349-065
Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables, and New Businesses. The Upstream segment involves, management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New Businesses segment represents Galp's presence in the renewable and new energies space.
82GF Score

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

MXN368.94
Price
MXN307.24
GF Value