Golar LNG (MEX:GLNG N) Ending Cash Position: MXN15,852 Mil (As of Jun. 2026)

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MEX:GLNG N Golar LNG Ltd MEX:GLNG N
73 GF Score
Price MXN985.00
GF Value MXN1,025.01
! 10 Warning Signs
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What is Golar LNG Ending Cash Position?

Golar LNG MEX:GLNG N 73 Ending Cash Position is MXN15,852 Mil as of Jun. 2026. GuruFocus rates MEX:GLNG N with a GF Score™ of 73/100 and a GF Value™ of MXN1,025.01. The stock has 10 warning signs investors should review.

Golar LNG's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN15,852 Mil.

Golar LNG's quarterly Ending Cash Position declined from Dec. 2025 (MXN21,884 Mil) to Mar. 2026 (MXN19,132 Mil) and declined from Mar. 2026 (MXN19,132 Mil) to Jun. 2026 (MXN15,852 Mil).

Golar LNG's annual Ending Cash Position increased from Dec. 2023 (MXN13,095 Mil) to Dec. 2024 (MXN14,945 Mil) and increased from Dec. 2024 (MXN14,945 Mil) to Dec. 2025 (MXN21,884 Mil).


Golar LNG Ending Cash Position Related Terms


Golar LNG Ending Cash Position Historical Data

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The historical data trend for Golar LNG'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.

Golar LNG Ending Cash Position Chart

Golar LNG 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 6,932.13 19,747.13 13,095.12 14,944.82 21,884.43

Golar LNG 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 19,977.29 12,429.79 21,884.43 19,132.23 15,851.74
MEX:GLNG N
73GF Score
Golar LNG Ltd MEX:GLNG N
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Golar LNG 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.

Golar LNG'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
=12902.561+8981.873
=21,884

Golar LNG'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
=18512.936+-2661.2
=15,852

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN15,852 Mil mean?
Golar LNG (MEX:GLNG N) has a Ending Cash Position of MXN15,852 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 Golar LNG and its competitors.
Is Golar LNG's Ending Cash Position too high?
Golar LNG's current Ending Cash Position is MXN15,852 Mil. Overall, Golar LNG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Golar LNG's Ending Cash Position compare to HESM and PAGP?
Golar LNG's Ending Cash Position of MXN15,852 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 Golar LNG and its competitors. Golar LNG's current Ending Cash Position is MXN15,852 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golar LNG stock overvalued right now?
Golar LNG (MEX:GLNG N) has a current Ending Cash Position of MXN15,852 Mil. The stock's GF Value™ is MXN1,025.01, compared to a current price of MXN985.00 — trading 3.9% below its estimated fair value. The current Ending Cash Position is MXN15,852 Mil. Golar LNG's overall GF Score™ is 73/100 with 10 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 Golar LNG (MEX:GLNG N), the current Ending Cash Position is MXN15,852 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 Golar LNG (MEX:GLNG N) Overvalued in 2026?

Based on GuruFocus' analysis, Golar LNG stock appears to be undervalued. The current stock price of MXN985.00 is trading 3.9% below its estimated GF Value™ of MXN1,025.01.

Key valuation signals for MEX:GLNG N:

  • Ending Cash Position: MXN15,852 Mil
  • GF Value™: MXN1,025.01 vs. price of MXN985.00 (3.9% below fair value)
  • GF Score™: 73/100 with 10 warning signs

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


Golar LNG Business Description

Industry EnergyOil & Gas
Other Exchanges GLNG:USA0HDY:UKG20:Germany
Address 9 Par-la-Ville Road, 2nd Floor, S.E. Pearman Building, Hamilton, BMU, HM 11
Golar LNG Ltd designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas and provides floating liquefied natural gas (FLNG) services. It offers solutions for gas resource holders to develop and utilize gas reserves, including stranded, associated, flared, or underutilized resources. The company's reportable segments are: i) FLNG: includes the operations of FLNG vessels and projects, and ii) Corporate and other: includes legacy shipping segment activities, vessel management, floating storage and regasification unit services for third parties. The majority of the company's revenue is derived from the FLNG segment. Geographically, it generates the maximum revenue from Cameroon.
73GF Score

Get the complete analysis for MEX:GLNG N

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

MXN985.00
Price
MXN1,025.01
GF Value