Phoenix Power CoOG (MUS:PHPC) Ending Cash Position: ر.ع5.6 Mil (As of Jun. 2026)

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MUS:PHPC Phoenix Power Co SAOG MUS:PHPC
68 GF Score
Price ر.ع0.27
GF Value ر.ع0.06
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Phoenix Power CoOG Ending Cash Position?

Phoenix Power CoOG MUS:PHPC +2.31% 68 Ending Cash Position is ر.ع5.6 Mil as of Jun. 2026. GuruFocus rates MUS:PHPC with a GF Score™ of 68/100 and a GF Value™ of ر.ع0.06 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Phoenix Power CoOG's Ending Cash Position for the quarter that ended in Jun. 2026 was ر.ع5.6 Mil.

Phoenix Power CoOG's quarterly Ending Cash Position declined from Dec. 2025 (ر.ع17.2 Mil) to Mar. 2026 (ر.ع10.9 Mil) and declined from Mar. 2026 (ر.ع10.9 Mil) to Jun. 2026 (ر.ع5.6 Mil).

Phoenix Power CoOG's annual Ending Cash Position increased from Dec. 2023 (ر.ع12.7 Mil) to Dec. 2024 (ر.ع13.5 Mil) and increased from Dec. 2024 (ر.ع13.5 Mil) to Dec. 2025 (ر.ع17.2 Mil).

Phoenix Power CoOG Ending Cash Position Related Terms

Phoenix Power CoOG Ending Cash Position Historical Data

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The historical data trend for Phoenix Power 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.

Phoenix Power CoOG Ending Cash Position Chart

Phoenix Power 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 10.32 20.26 12.70 13.46 17.19

Phoenix Power CoOG 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 14.61 16.02 17.19 10.89 5.62
MUS:PHPC
68GF Score
Phoenix Power Co SAOG MUS:PHPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Power 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.

Phoenix Power 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
=13.457+3.733
=17.2

Phoenix Power CoOG'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
=-1.127+6.744
=5.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ر.ع5.6 Mil mean?
Phoenix Power CoOG (MUS:PHPC) has a Ending Cash Position of ر.ع5.6 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 Phoenix Power CoOG and its competitors.
Is Phoenix Power CoOG's Ending Cash Position too high?
Phoenix Power CoOG's current Ending Cash Position is ر.ع5.6 Mil. Overall, Phoenix Power CoOG has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Power CoOG's Ending Cash Position compare to CEG and VST?
Phoenix Power CoOG's Ending Cash Position of ر.ع5.6 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Phoenix Power CoOG and its competitors. Phoenix Power CoOG's current Ending Cash Position is ر.ع5.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Power CoOG stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Power CoOG (MUS:PHPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.06, compared to a current price of ر.ع0.27 — trading 343.3% above its estimated fair value. The current Ending Cash Position is ر.ع5.6 Mil. Phoenix Power CoOG's overall GF Score™ is 68/100 with 9 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 Phoenix Power CoOG (MUS:PHPC), the current Ending Cash Position is ر.ع5.6 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 Phoenix Power CoOG (MUS:PHPC) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Power CoOG stock appears to be overvalued. The current stock price of ر.ع0.27 is trading 343.3% above its estimated GF Value™ of ر.ع0.06. GuruFocus considers Phoenix Power CoOG to be Significantly Overvalued.

Key valuation signals for MUS:PHPC:

  • Ending Cash Position: ر.ع5.6 Mil
  • GF Value™: ر.ع0.06 vs. price of ر.ع0.27 (343.3% above fair value)
  • GF Score™: 68/100 with 9 warning signs

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

Phoenix Power CoOG Business Description

Address MGM, Office No. 305 B, 3rd Floor, Building 4, PO Box 96, Qurum, Muscat, OMN, 102
Phoenix Power Co SAOG is an Oman-based power plant operator. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure and own a power generating station and associated gas interconnection facilities and other relevant infrastructure. The company derives its revenue from capacity charges, electrical energy charges, and fuel charges. It operates in one business segment, that of the generation of power.
68GF 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.ع0.27
Price
ر.ع0.06
GF Value