STGSF (State Gas) Ending Cash Position: $0.32 Mil (As of Dec. 2025)


STGSF State Gas Ltd STGSF
33 GF Score
Price $0.20
! 5 Warning Signs
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What is State Gas Ending Cash Position?

State Gas STGSF 33 Ending Cash Position is $0.32 Mil as of Dec. 2025. GuruFocus rates STGSF with a GF Score™ of 33/100. The stock has 5 warning signs investors should review.

State Gas's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.32 Mil.

State Gas's quarterly Ending Cash Position increased from Dec. 2024 ($0.03 Mil) to Jun. 2025 ($1.41 Mil) but then declined from Jun. 2025 ($1.41 Mil) to Dec. 2025 ($0.32 Mil).

State Gas's annual Ending Cash Position declined from Jun. 2023 ($0.30 Mil) to Jun. 2024 ($0.02 Mil) but then increased from Jun. 2024 ($0.02 Mil) to Jun. 2025 ($1.41 Mil).

State Gas Ending Cash Position Related Terms

State Gas Ending Cash Position Historical Data

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The historical data trend for State Gas'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.

State Gas Ending Cash Position Chart

State Gas Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 2.42 2.27 0.30 0.02 1.41

State Gas Semi-Annual Data
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 1.02 0.02 0.03 1.41 0.32
STGSF
33GF Score
State Gas Ltd STGSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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State Gas 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.

State Gas's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.02+1.386
=1.41

State Gas'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
=1.436+-1.116
=0.32

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.32 Mil mean?
State Gas (STGSF) has a Ending Cash Position of $0.32 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 State Gas and its competitors.
Is State Gas' Ending Cash Position too high?
State Gas' current Ending Cash Position is $0.32 Mil. Overall, State Gas has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does State Gas' Ending Cash Position compare to COP and EOG?
State Gas' Ending Cash Position of $0.32 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 State Gas and its competitors. State Gas's current Ending Cash Position is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Gas stock overvalued right now?
State Gas (STGSF) has a current Ending Cash Position of $0.32 Mil. The current Ending Cash Position is $0.32 Mil. State Gas' overall GF Score™ is 33/100 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 State Gas (STGSF), the current Ending Cash Position is $0.32 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.

State Gas Business Description

Industry EnergyOil & Gas
Other Exchanges GAS:Australia
Address 40 Edward Street, Suite 4, Level 1, Brisbane, QLD, AUS, 4000
State Gas Ltd is a natural gas exploration and development company with operations in the southern Bowen Basin in Central Queensland. The company's existing 100% owned exploration projects, when considered in conjunction with joint venture interests over adjoining areas, means State Gas has a prospective and substantial portfolio of natural gas resources. It operates in one segment, being the exploration and development of gas fields in Australia.
33GF Score

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

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