OILCF (Permex Petroleum) Ending Cash Position: $2.09 Mil (As of Jun. 2025)

What is Permex Petroleum Ending Cash Position?

Permex Petroleum OILCF 57 Ending Cash Position is $2.09 Mil as of Jun. 2025. GuruFocus rates OILCF with a GF Score™ of 57/100.

Permex Petroleum's Ending Cash Position for the quarter that ended in Jun. 2025 was $2.09 Mil.

Permex Petroleum's quarterly Ending Cash Position declined from Dec. 2024 ($0.69 Mil) to Mar. 2025 ($0.25 Mil) but then increased from Mar. 2025 ($0.25 Mil) to Jun. 2025 ($2.09 Mil).

Permex Petroleum's annual Ending Cash Position declined from Sep. 2022 ($3.30 Mil) to Sep. 2023 ($0.08 Mil) but then increased from Sep. 2023 ($0.08 Mil) to Sep. 2024 ($1.51 Mil).

Permex Petroleum Ending Cash Position Related Terms

Permex Petroleum Ending Cash Position Historical Data

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The historical data trend for Permex Petroleum'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.

Permex Petroleum Ending Cash Position Chart

Permex Petroleum Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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0.01

0.03

3.30

0.08

1.51

Permex Petroleum Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Ending Cash Position	Get a 7-Day Free Trial															0.43	1.51	0.69	0.25	2.09

57GF Score

Permex Petroleum Corp OILCF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Permex Petroleum 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.

Permex Petroleum's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.083	+	1.431
	=	1.51

Permex Petroleum's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.253	+	1.835
	=	2.09

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $2.09 Mil mean?

Permex Petroleum (OILCF) has a Ending Cash Position of $2.09 Mil as of Jun. 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 Permex Petroleum and its competitors.

Is Permex Petroleum's Ending Cash Position too high?

Permex Petroleum's current Ending Cash Position is $2.09 Mil. Overall, Permex Petroleum has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.

How does Permex Petroleum's Ending Cash Position compare to FECOF and PTCO?

Permex Petroleum's Ending Cash Position of $2.09 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 Permex Petroleum and its competitors. Permex Petroleum's current Ending Cash Position is $2.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Permex Petroleum stock overvalued right now?

Permex Petroleum (OILCF) has a current Ending Cash Position of $2.09 Mil. The current Ending Cash Position is $2.09 Mil. Permex Petroleum's overall GF Score™ is 57/100. 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 Permex Petroleum (OILCF), the current Ending Cash Position is $2.09 Mil as of Jun. 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.

Permex Petroleum Business Description

Industry Energy Oil & Gas

Comparable Companies FECOF PTCO GRVE SPOWF LEEN ALTX CRCE OKMN HKSE:00883 COP TSX:CNQ EOG OXY FANG MIC:NVTK ASX:WDS EQT TPL DVN TSE:1605

Address 666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 2X8

Website https://www.permexpetroleum.com

Permex Petroleum Corp is a junior oil and gas company with assets and operations across the Permian Basin of West Texas and the Delaware SubBasin of New Mexico. The company through its wholly-owned subsidiary, Permex Petroleum U.S. Corporation owns and operates on private, state, and federal land. The company has a single reportable segment which is acquisition, development, and production of oil and gas properties in the United States.

57GF Score

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$3.27

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