SLNG (Stabilis Solutions) Ending Cash Position: $13.72 Mil (As of Mar. 2026)

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SLNG Stabilis Solutions Inc SLNG
46 GF Score
Price $4.80
GF Value $3.60
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Stabilis Solutions Ending Cash Position?

Stabilis Solutions SLNG +4.35% 46 Ending Cash Position is $13.72 Mil as of Mar. 2026. GuruFocus rates SLNG with a GF Score™ of 46/100 and a GF Value™ of $3.60 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Stabilis Solutions's Ending Cash Position for the quarter that ended in Mar. 2026 was $13.72 Mil.

Stabilis Solutions's quarterly Ending Cash Position declined from Sep. 2025 ($10.31 Mil) to Dec. 2025 ($7.46 Mil) but then increased from Dec. 2025 ($7.46 Mil) to Mar. 2026 ($13.72 Mil).

Stabilis Solutions's annual Ending Cash Position increased from Dec. 2023 ($5.37 Mil) to Dec. 2024 ($8.99 Mil) but then declined from Dec. 2024 ($8.99 Mil) to Dec. 2025 ($7.46 Mil).

Stabilis Solutions Ending Cash Position Related Terms

Stabilis Solutions Ending Cash Position Historical Data

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The historical data trend for Stabilis Solutions'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.

Stabilis Solutions Ending Cash Position Chart

Stabilis Solutions 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 0.91 11.45 5.37 8.99 7.46

Stabilis Solutions 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 9.00 12.22 10.31 7.46 13.72
SLNG
46GF Score
Stabilis Solutions Inc SLNG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stabilis Solutions 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.

Stabilis Solutions'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
=8.987+-1.528
=7.46

Stabilis Solutions'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
=7.459+6.259
=13.72

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.72 Mil mean?
Stabilis Solutions (SLNG) has a Ending Cash Position of $13.72 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 Stabilis Solutions and its competitors.
Is Stabilis Solutions' Ending Cash Position too high?
Stabilis Solutions' current Ending Cash Position is $13.72 Mil. Overall, Stabilis Solutions has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stabilis Solutions' Ending Cash Position compare to SKYQ and ECTM?
Stabilis Solutions' Ending Cash Position of $13.72 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 Stabilis Solutions and its competitors. Stabilis Solutions's current Ending Cash Position is $13.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilis Solutions stock overvalued right now?
Based on GuruFocus' analysis, Stabilis Solutions (SLNG) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.60, compared to a current price of $4.80 — trading 33.3% above its estimated fair value. The current Ending Cash Position is $13.72 Mil. Stabilis Solutions' overall GF Score™ is 46/100 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 Stabilis Solutions (SLNG), the current Ending Cash Position is $13.72 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 Stabilis Solutions (SLNG) Overvalued in 2026?

Based on GuruFocus' analysis, Stabilis Solutions stock appears to be overvalued. The current stock price of $4.80 is trading 33.3% above its estimated GF Value™ of $3.60. GuruFocus considers Stabilis Solutions to be Significantly Overvalued.

Key valuation signals for SLNG:

  • Ending Cash Position: $13.72 Mil
  • GF Value™: $3.60 vs. price of $4.80 (33.3% above fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Stabilis Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges QAT2:Germany
Address 11750 Katy Freeway, Suite 900, Houston, TX, USA, 77079
Stabilis Solutions Inc is an energy transition company that provides turnkey clean energy production, storage, transportation, and fueling solutions using liquefied natural gas (LNG) to multiple end markets. The company provides LNG solutions to customers in diverse end markets, including aerospace, agriculture, energy, industrials, marine bunkering, mining, pipeline, remote power, and utility markets. It generates revenue by selling and delivering LNG to its customers, renting cryogenic equipment, and providing engineering and field support services. The company has a geographical presence in the United States and Mexico.
46GF Score

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

$4.80
Price
$3.60
GF Value