PBEGF (Touchstone Exploration) Ending Cash Position: $3.96 Mil (As of Mar. 2026)

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PBEGF Touchstone Exploration Inc PBEGF
36 GF Score
Price $0.09
GF Value $0.28
Valuation Possible Value Trap
! 8 Warning Signs
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What is Touchstone Exploration Ending Cash Position?

Touchstone Exploration PBEGF 36 Ending Cash Position is $3.96 Mil as of Mar. 2026. GuruFocus rates PBEGF with a GF Score™ of 36/100 and a GF Value™ of $0.28 (Possible Value Trap). The stock has 8 warning signs investors should review.

Touchstone Exploration's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.96 Mil.

Touchstone Exploration's quarterly Ending Cash Position declined from Sep. 2025 ($12.69 Mil) to Dec. 2025 ($10.37 Mil) and declined from Dec. 2025 ($10.37 Mil) to Mar. 2026 ($3.96 Mil).

Touchstone Exploration's annual Ending Cash Position declined from Dec. 2023 ($8.19 Mil) to Dec. 2024 ($6.74 Mil) but then increased from Dec. 2024 ($6.74 Mil) to Dec. 2025 ($10.37 Mil).

Touchstone Exploration Ending Cash Position Related Terms

Touchstone Exploration Ending Cash Position Historical Data

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The historical data trend for Touchstone Exploration'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.

Touchstone Exploration Ending Cash Position Chart

Touchstone Exploration 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 17.94 16.34 8.19 6.74 10.37

Touchstone Exploration Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 5.72 6.34 12.69 10.37 3.96
PBEGF
36GF Score
Touchstone Exploration Inc PBEGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Touchstone Exploration 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.

Touchstone Exploration'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
=6.744+3.626
=10.37

Touchstone Exploration's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.37+-6.412
=3.96

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.96 Mil mean?
Touchstone Exploration (PBEGF) has a Ending Cash Position of $3.96 Mil as of Mar. 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 Touchstone Exploration and its competitors.
Is Touchstone Exploration's Ending Cash Position too high?
Touchstone Exploration's current Ending Cash Position is $3.96 Mil. Overall, Touchstone Exploration has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Touchstone Exploration's Ending Cash Position compare to COP and EOG?
Touchstone Exploration's Ending Cash Position of $3.96 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 Touchstone Exploration and its competitors. Touchstone Exploration's current Ending Cash Position is $3.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Touchstone Exploration stock overvalued right now?
Based on GuruFocus' analysis, Touchstone Exploration (PBEGF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.28, compared to a current price of $0.09 — trading 66.3% below its estimated fair value. The current Ending Cash Position is $3.96 Mil. Touchstone Exploration's overall GF Score™ is 36/100 with 8 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 Touchstone Exploration (PBEGF), the current Ending Cash Position is $3.96 Mil as of Mar. 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 Touchstone Exploration (PBEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Touchstone Exploration stock appears to be undervalued. The current stock price of $0.09 is trading 66.3% below its estimated GF Value™ of $0.28. GuruFocus considers Touchstone Exploration to be Possible Value Trap.

Key valuation signals for PBEGF:

  • Ending Cash Position: $3.96 Mil
  • GF Value™: $0.28 vs. price of $0.09 (66.3% below fair value)
  • GF Score™: 36/100 with 8 warning signs

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

Touchstone Exploration Business Description

Industry EnergyOil & Gas
Address 350 - 7th Avenue SW, Suite 4100, Calgary, AB, CAN, T2P 3N9
Touchstone Exploration Inc is engaged in the business of petroleum and natural gas exploration, development, acquisition and production. The Company is currently active in the Republic of Trinidad and Tobago. The company generates revenue from Petroleum and natural gas sales. The company's exploration project includes Ortoire, Coho, Cascadura, Chinook, Royston.
36GF Score

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

$0.09
Price
$0.28
GF Value