National Gas CoOG (MUS:NGCI) Ending Cash Position: ر.ع1.80 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MUS:NGCI National Gas Co SAOG MUS:NGCI
27 GF Score
Price ر.ع0.11
GF Value ر.ع0.09
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is National Gas CoOG Ending Cash Position?

National Gas CoOG MUS:NGCI +0.93% 27 Ending Cash Position is ر.ع1.80 Mil as of Dec. 2025. GuruFocus rates MUS:NGCI with a GF Score™ of 27/100 and a GF Value™ of ر.ع0.09 (Modestly Overvalued). The stock has 7 warning signs investors should review.

National Gas CoOG's Ending Cash Position for the quarter that ended in Dec. 2025 was ر.ع1.80 Mil.

National Gas CoOG's quarterly Ending Cash Position declined from Jun. 2025 (ر.ع1.83 Mil) to Sep. 2025 (ر.ع1.79 Mil) but then increased from Sep. 2025 (ر.ع1.79 Mil) to Dec. 2025 (ر.ع1.80 Mil).

National Gas CoOG's annual Ending Cash Position declined from Dec. 2023 (ر.ع0.74 Mil) to Dec. 2024 (ر.ع0.71 Mil) but then increased from Dec. 2024 (ر.ع0.71 Mil) to Dec. 2025 (ر.ع1.80 Mil).

National Gas CoOG Ending Cash Position Related Terms

National Gas CoOG Ending Cash Position Historical Data

* Premium members only.

The historical data trend for National Gas CoOG'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.

National Gas CoOG Ending Cash Position Chart

National Gas CoOG 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 1.60 0.93 0.74 0.71 1.80

National Gas CoOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.71 1.85 1.83 1.79 1.80
MUS:NGCI
27GF Score
National Gas Co SAOG MUS:NGCI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Gas CoOG 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.

National Gas CoOG'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
=0.713+1.085
=1.80

National Gas CoOG's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.79+0.0080000000000002
=1.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع1.80 Mil mean?
National Gas CoOG (MUS:NGCI) has a Ending Cash Position of ر.ع1.80 Mil as of Dec. 2025. 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 National Gas CoOG and its competitors.
Is National Gas CoOG's Ending Cash Position too high?
National Gas CoOG's current Ending Cash Position is ر.ع1.80 Mil. Overall, National Gas CoOG has a GF Score™ of 27/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Gas CoOG's Ending Cash Position compare to ATO and NI?
National Gas CoOG's Ending Cash Position of ر.ع1.80 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 National Gas CoOG and its competitors. National Gas CoOG's current Ending Cash Position is ر.ع1.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Gas CoOG stock overvalued right now?
Based on GuruFocus' analysis, National Gas CoOG (MUS:NGCI) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.09, compared to a current price of ر.ع0.11 — trading 21.1% above its estimated fair value. The current Ending Cash Position is ر.ع1.80 Mil. National Gas CoOG's overall GF Score™ is 27/100 with 7 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 National Gas CoOG (MUS:NGCI), the current Ending Cash Position is ر.ع1.80 Mil as of Dec. 2025. 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 National Gas CoOG (MUS:NGCI) Overvalued in 2026?

Based on GuruFocus' analysis, National Gas CoOG stock appears to be overvalued. The current stock price of ر.ع0.11 is trading 21.1% above its estimated GF Value™ of ر.ع0.09. GuruFocus considers National Gas CoOG to be Modestly Overvalued.

Key valuation signals for MUS:NGCI:

  • Ending Cash Position: ر.ع1.80 Mil
  • GF Value™: ر.ع0.09 vs. price of ر.ع0.11 (21.1% above fair value)
  • GF Score™: 27/100 with 7 warning signs

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

National Gas CoOG Business Description

Address Al Khuwair Office, Al Khuwair, ONEIC Building, Muscat, OMN
National Gas Co SAOG operates as a Liquefied Petroleum Gas filling plant. The company is engaged in the marketing, selling, and distribution of LPG. The group's only business segment is the marketing and selling of LPG. It operates a large fleet of tankers to lift bulk LPG from refineries in the Sultanate to its plants where it is bottled into cylinders in safe and controlled conditions. The company has different sizes of tankers to meet customer demand and reduce distribution costs. The company has different departments for project and design which takes care of design, engineering, procurement, installation, commissioning and testing of all projects and post-sale services.
27GF Score

Get the complete analysis for MUS:NGCI

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

ر.ع0.11
Price
ر.ع0.09
GF Value