OQ Exploration and Production (MUS:OQEP) Ending Cash Position: ر.ع153 Mil (As of Jun. 2026)

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MUS:OQEP OQ Exploration and Production MUS:OQEP
29 GF Score
Price ر.ع0.48
! 4 Warning Signs
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What is OQ Exploration and Production Ending Cash Position?

OQ Exploration and Production MUS:OQEP +1.07% 29 Ending Cash Position is ر.ع153 Mil as of Jun. 2026. GuruFocus rates MUS:OQEP with a GF Score™ of 29/100. The stock has 4 warning signs investors should review.

OQ Exploration and Production's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ع153 Mil.

OQ Exploration and Production's quarterly Ending Cash Position increased from Dec. 2025 (ر.ع160 Mil) to Mar. 2026 (ر.ع167 Mil) but then declined from Mar. 2026 (ر.ع167 Mil) to Jun. 2026 (ر.ع153 Mil).

OQ Exploration and Production's annual Ending Cash Position declined from Dec. 2023 (ر.ع247 Mil) to Dec. 2024 (ر.ع160 Mil) and declined from Dec. 2024 (ر.ع160 Mil) to Dec. 2025 (ر.ع160 Mil).

OQ Exploration and Production Ending Cash Position Related Terms

OQ Exploration and Production Ending Cash Position Historical Data

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The historical data trend for OQ Exploration and Production'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.

OQ Exploration and Production Ending Cash Position Chart

OQ Exploration and Production Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
246.76 160.15 159.84

OQ Exploration and Production Quarterly Data
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 210.15 161.22 159.84 166.55 153.41
MUS:OQEP
29GF Score
OQ Exploration and Production MUS:OQEP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OQ Exploration and Production 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.

OQ Exploration and Production'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
=160.154+-0.31799999999998
=160

OQ Exploration and Production'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
=166.554+-13.145
=153

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع153 Mil mean?
OQ Exploration and Production (MUS:OQEP) has a Ending Cash Position of ر.ع153 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 OQ Exploration and Production and its competitors.
Is OQ Exploration and Production's Ending Cash Position too high?
OQ Exploration and Production's current Ending Cash Position is ر.ع153 Mil. Overall, OQ Exploration and Production has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does OQ Exploration and Production's Ending Cash Position compare to COP and EOG?
OQ Exploration and Production's Ending Cash Position of ر.ع153 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 OQ Exploration and Production and its competitors. OQ Exploration and Production's current Ending Cash Position is ر.ع153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OQ Exploration and Production stock overvalued right now?
OQ Exploration and Production (MUS:OQEP) has a current Ending Cash Position of ر.ع153 Mil. The current Ending Cash Position is ر.ع153 Mil. OQ Exploration and Production's overall GF Score™ is 29/100 with 4 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 OQ Exploration and Production (MUS:OQEP), the current Ending Cash Position is ر.ع153 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.

OQ Exploration and Production Business Description

Industry EnergyOil & Gas
Address P.O. Box 200, Muscat Governorate, Madinat Al Irfan, Bawshar, Muscat, OMN, 102
OQ Exploration and Production is engaged in identifying, acquiring, managing, and operating interests in petroleum and other related enterprises. The company reports across two operating segments: blocks operated by OQEP and blocks operated by other entities. The company generates majority of revenue from blocks operated by other entities.
29GF Score

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

ر.ع0.48
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