PRTDF (Petro Matad) Ending Cash Position: $3.09 Mil (As of Dec. 2025)


What is Petro Matad Ending Cash Position?

Petro Matad PRTDF Ending Cash Position is $3.09 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Petro Matad's Ending Cash Position for the quarter that ended in Dec. 2025 was $3.09 Mil.

Petro Matad's quarterly Ending Cash Position declined from Dec. 2024 ($1.99 Mil) to Jun. 2025 ($1.70 Mil) but then increased from Jun. 2025 ($1.70 Mil) to Dec. 2025 ($3.09 Mil).

Petro Matad's annual Ending Cash Position increased from Dec. 2023 ($0.50 Mil) to Dec. 2024 ($1.99 Mil) and increased from Dec. 2024 ($1.99 Mil) to Dec. 2025 ($3.09 Mil).

Petro Matad Ending Cash Position Related Terms

Petro Matad Ending Cash Position Historical Data

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The historical data trend for Petro Matad'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.

Petro Matad Ending Cash Position Chart

Petro Matad 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 1.16 1.48 0.50 1.99 3.09

Petro Matad Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.50 0.77 1.99 1.70 3.09

Petro Matad 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.

Petro Matad'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
=1.987+1.106
=3.09

Petro Matad's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.738+2.355
=3.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.09 Mil mean?
Petro Matad (PRTDF) has a Ending Cash Position of $3.09 Mil as of Dec. 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 Petro Matad and its competitors.
Is Petro Matad's Ending Cash Position too high?
Petro Matad's current Ending Cash Position is $3.09 Mil.
How does Petro Matad's Ending Cash Position compare to COP and EOG?
Petro Matad's Ending Cash Position of $3.09 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 Petro Matad and its competitors. Petro Matad's current Ending Cash Position is $3.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petro Matad stock overvalued right now?
Petro Matad (PRTDF) has a current Ending Cash Position of $3.09 Mil. The current Ending Cash Position is $3.09 Mil. 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 Petro Matad (PRTDF), the current Ending Cash Position is $3.09 Mil as of Dec. 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.

Petro Matad Business Description

Industry EnergyOil & Gas
Other Exchanges MATD:UKHA3:Germany
Address Victory House, Prospect Hill, Douglas, IMN, IM1 1EQ
Petro Matad Ltd is engaged in the exploration, development, and production of oil reserves in Mongolia. The company's only geographical segment includes Mongolia.