PED (PEDEVCO) Ending Cash Position: $11.34 Mil (As of Mar. 2026)

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PED PEDEVCO Corp PED
53 GF Score
Price $12.31
GF Value $31.05
Valuation Possible Value Trap
! 4 Warning Signs
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What is PEDEVCO Ending Cash Position?

PEDEVCO PED +1.82% 53 Ending Cash Position is $11.34 Mil as of Mar. 2026. GuruFocus rates PED with a GF Score™ of 53/100 and a GF Value™ of $31.05 (Possible Value Trap). The stock has 4 warning signs investors should review.

PEDEVCO's Ending Cash Position for the quarter that ended in Mar. 2026 was $11.34 Mil.

PEDEVCO's quarterly Ending Cash Position declined from Sep. 2025 ($13.67 Mil) to Dec. 2025 ($6.32 Mil) but then increased from Dec. 2025 ($6.32 Mil) to Mar. 2026 ($11.34 Mil).

PEDEVCO's annual Ending Cash Position declined from Dec. 2023 ($20.72 Mil) to Dec. 2024 ($6.61 Mil) and declined from Dec. 2024 ($6.61 Mil) to Dec. 2025 ($6.32 Mil).

PEDEVCO Ending Cash Position Related Terms

PEDEVCO Ending Cash Position Historical Data

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The historical data trend for PEDEVCO'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.

PEDEVCO Ending Cash Position Chart

PEDEVCO 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 29.23 32.98 20.72 6.61 6.32

PEDEVCO 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 13.16 11.21 13.67 6.32 11.34
PED
53GF Score
PEDEVCO Corp PED
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PEDEVCO 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.

PEDEVCO'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
=6.607+-0.286
=6.32

PEDEVCO'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
=6.321+5.015
=11.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.34 Mil mean?
PEDEVCO (PED) has a Ending Cash Position of $11.34 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 PEDEVCO and its competitors.
Is PEDEVCO's Ending Cash Position too high?
PEDEVCO's current Ending Cash Position is $11.34 Mil. Overall, PEDEVCO has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PEDEVCO's Ending Cash Position compare to GTE and INR?
PEDEVCO's Ending Cash Position of $11.34 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 PEDEVCO and its competitors. PEDEVCO's current Ending Cash Position is $11.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEDEVCO stock overvalued right now?
Based on GuruFocus' analysis, PEDEVCO (PED) is currently considered Possible Value Trap. The stock's GF Value™ is $31.05, compared to a current price of $12.31 — trading 60.4% below its estimated fair value. The current Ending Cash Position is $11.34 Mil. PEDEVCO's overall GF Score™ is 53/100 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 PEDEVCO (PED), the current Ending Cash Position is $11.34 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 PEDEVCO (PED) Overvalued in 2026?

Based on GuruFocus' analysis, PEDEVCO stock appears to be undervalued. The current stock price of $12.31 is trading 60.4% below its estimated GF Value™ of $31.05. GuruFocus considers PEDEVCO to be Possible Value Trap.

Key valuation signals for PED:

  • Ending Cash Position: $11.34 Mil
  • GF Value™: $31.05 vs. price of $12.31 (60.4% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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

PEDEVCO Business Description

Industry EnergyOil & Gas
Other Exchanges UD1:Germany
Address 575 North Dairy Ashford, Suite 210, Energy Center II, Houston, TX, USA, 77079
PEDEVCO Corp is an oil and gas company focused on oil and natural gas development, exploration, and production. The company focuses on legacy properties with a long production history, well-defined geology, and existing infrastructure that can be leveraged when applying modern field management technologies. The current properties in the Denver-Julesberg Basin (D-J Basin) in Colorado and Wyoming, the Powder River Basin (PRB) in Wyoming, and the San Andres formation of the Permian Basin situated in West Texas and eastern New Mexico (the Permian Basin).
53GF Score

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

$12.31
Price
$31.05
GF Value