PNAGF (Petronas Gas Bhd) Ending Cash Position: $375 Mil (As of Mar. 2026)

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PNAGF Petronas Gas Bhd PNAGF
76 GF Score
Price $4.45
GF Value $3.93
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Petronas Gas Bhd Ending Cash Position?

Petronas Gas Bhd PNAGF 76 Ending Cash Position is $375 Mil as of Mar. 2026. GuruFocus rates PNAGF with a GF Score™ of 76/100 and a GF Value™ of $3.93 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Petronas Gas Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was $375 Mil.

Petronas Gas Bhd's quarterly Ending Cash Position declined from Sep. 2025 ($570 Mil) to Dec. 2025 ($469 Mil) and declined from Dec. 2025 ($469 Mil) to Mar. 2026 ($375 Mil).

Petronas Gas Bhd's annual Ending Cash Position declined from Dec. 2023 ($757 Mil) to Dec. 2024 ($578 Mil) and declined from Dec. 2024 ($578 Mil) to Dec. 2025 ($469 Mil).

Petronas Gas Bhd Ending Cash Position Related Terms

Petronas Gas Bhd Ending Cash Position Historical Data

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The historical data trend for Petronas Gas Bhd'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.

Petronas Gas Bhd Ending Cash Position Chart

Petronas Gas Bhd 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 898.17 913.08 757.39 577.82 469.50

Petronas Gas Bhd 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 572.19 596.24 570.34 469.50 375.23
PNAGF
76GF Score
Petronas Gas Bhd PNAGF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petronas Gas Bhd 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.

Petronas Gas Bhd'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
=630.426+-160.929
=469

Petronas Gas Bhd'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
=482.038+-106.81
=375

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $375 Mil mean?
Petronas Gas Bhd (PNAGF) has a Ending Cash Position of $375 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 Petronas Gas Bhd and its competitors.
Is Petronas Gas Bhd's Ending Cash Position too high?
Petronas Gas Bhd's current Ending Cash Position is $375 Mil. Overall, Petronas Gas Bhd has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petronas Gas Bhd's Ending Cash Position compare to XOM and CVX?
Petronas Gas Bhd's Ending Cash Position of $375 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 Petronas Gas Bhd and its competitors. Petronas Gas Bhd's current Ending Cash Position is $375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petronas Gas Bhd stock overvalued right now?
Based on GuruFocus' analysis, Petronas Gas Bhd (PNAGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.93, compared to a current price of $4.45 — trading 13.2% above its estimated fair value. The current Ending Cash Position is $375 Mil. Petronas Gas Bhd's overall GF Score™ is 76/100 with 5 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 Petronas Gas Bhd (PNAGF), the current Ending Cash Position is $375 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 Petronas Gas Bhd (PNAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Petronas Gas Bhd stock appears to be overvalued. The current stock price of $4.45 is trading 13.2% above its estimated GF Value™ of $3.93. GuruFocus considers Petronas Gas Bhd to be Modestly Overvalued.

Key valuation signals for PNAGF:

  • Ending Cash Position: $375 Mil
  • GF Value™: $3.93 vs. price of $4.45 (13.2% above fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Petronas Gas Bhd Business Description

Industry EnergyOil & Gas
Other Exchanges 6033:Malaysia
Address PETRONAS Twin Towers, Level 49 & 50, Tower 1, Kuala Lumpur City Centre, Kuala Lumpur, SGR, MYS, 50088
Petronas Gas Bhd is a Malaysian gas infrastructure and utilities company, of which Malaysia's nationalized oil corporation, PETRONAS, holds a majority interest. Petronas Gas segments its primary operations into Gas Processing, Gas Transportation, Utilities, and Regasification businesses. While each of these contributes significantly to the company's total revenue, its Utilities and Gas Processing units combine to generate the majority. In Gas Processing, Petronas Gas receives processing fees under multi-year contracts by processing natural gas piped offshore for its parent company, PETRONAS. The Gas Transportation business encompasses the transmission of offshore natural gas through pipelines to customers in Malaysia and Singapore under multi-year agreements with PETRONAS.
76GF Score

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

$4.45
Price
$3.93
GF Value