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Matador Resources Co's Ending Cash Position for the quarter that ended in Jun. 2026 was MXN1,586 Mil.
Matador Resources Co's quarterly Ending Cash Position
increased
from Dec. 2025 (MXN1,431 Mil) to Mar. 2026 (MXN1,668 Mil) but then
declined
from Mar. 2026 (MXN1,668 Mil) to Jun. 2026 (MXN1,586 Mil).
Matador Resources Co's annual Ending Cash Position
increased
from Dec. 2023 (MXN1,804 Mil) to Dec. 2024 (MXN1,976 Mil) but then
declined
from Dec. 2024 (MXN1,976 Mil) to Dec. 2025 (MXN1,431 Mil).
Matador Resources Co Ending Cash Position Related Terms
Matador Resources Co Ending Cash Position Historical Data
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The historical data trend for Matador Resources 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.
Matador Resources 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.
Matador Resources Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of MXN1,586 Mil mean?
Matador Resources Co (MEX:MTDR) has a Ending Cash Position of MXN1,586 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 Matador Resources Co and its competitors.
Is Matador Resources Co's Ending Cash Position too high?
Matador Resources Co's current Ending Cash Position is MXN1,586 Mil. Overall, Matador Resources Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Matador Resources Co's Ending Cash Position compare to MGY and MUR?
Matador Resources Co's Ending Cash Position of MXN1,586 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 Matador Resources Co and its competitors. Matador Resources Co's current Ending Cash Position is MXN1,586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Resources Co stock overvalued right now?
Matador Resources Co (MEX:MTDR) has a current Ending Cash Position of MXN1,586 Mil. The stock's GF Value™ is MXN1,134.80, compared to a current price of MXN960.00 — trading 15.4% below its estimated fair value. The current Ending Cash Position is MXN1,586 Mil. Matador Resources Co's overall GF Score™ is 74/100 with 3 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 Matador Resources Co (MEX:MTDR), the current Ending Cash Position is MXN1,586 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 Matador Resources Co (MEX:MTDR) Overvalued in 2026?
Based on GuruFocus' analysis, Matador Resources Co stock appears to be undervalued.
The current stock price of MXN960.00 is trading 15.4% below its estimated GF Value™ of MXN1,134.80.
Key valuation signals for MEX:MTDR:
Ending Cash Position: MXN1,586 Mil
GF Value™: MXN1,134.80 vs. price of MXN960.00 (15.4% below fair value)
No single metric tells the full story. See the MEX:MTDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
74GF Score
Get the complete analysis for MEX:MTDR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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