STOSF (Santos) Ending Cash Position: $1,722 Mil (As of Dec. 2025)

Santos STOSF +6.18% 75 Ending Cash Position is $1,722 Mil as of Dec. 2025. GuruFocus rates STOSF with a GF Score™ of 75/100 and a GF Value™ of $4.45 (Fairly Valued). The stock has 5 warning signs investors should review.

Santos's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,722 Mil.

Santos's quarterly Ending Cash Position declined from Dec. 2024 ($1,833 Mil) to Jun. 2025 ($1,830 Mil) and declined from Jun. 2025 ($1,830 Mil) to Dec. 2025 ($1,722 Mil).

Santos's annual Ending Cash Position declined from Dec. 2023 ($1,875 Mil) to Dec. 2024 ($1,833 Mil) and declined from Dec. 2024 ($1,833 Mil) to Dec. 2025 ($1,722 Mil).

Santos Ending Cash Position Related Terms

Santos Ending Cash Position Historical Data

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The historical data trend for Santos'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.

Santos Ending Cash Position Chart

Santos Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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2,976.00

2,352.00

1,875.00

1,833.00

1,722.00

Santos 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															1,875.00	1,659.00	1,833.00	1,830.00	1,722.00

75GF Score

Santos Ltd STOSF

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Santos 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.

Santos'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
	=	1833	+	-111
	=	1,722

Santos'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
	=	1830	+	-108
	=	1,722

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $1,722 Mil mean?

Santos (STOSF) has a Ending Cash Position of $1,722 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 Santos and its competitors.

Is Santos' Ending Cash Position too high?

Santos' current Ending Cash Position is $1,722 Mil. Overall, Santos has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Santos' Ending Cash Position compare to COP and EOG?

Santos' Ending Cash Position of $1,722 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 Santos and its competitors. Santos's current Ending Cash Position is $1,722 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Santos stock overvalued right now?

Based on GuruFocus' analysis, Santos (STOSF) is currently considered Fairly Valued. The stock's GF Value™ is $4.45, compared to a current price of $4.64 — trading 4.3% above its estimated fair value. The current Ending Cash Position is $1,722 Mil. Santos' overall GF Score™ is 75/100 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 Santos (STOSF), the current Ending Cash Position is $1,722 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.

Is Santos (STOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Santos stock appears to be overvalued. The current stock price of $4.64 is trading 4.3% above its estimated GF Value™ of $4.45. GuruFocus considers Santos to be Fairly Valued.

Key valuation signals for STOSF:

Ending Cash Position: $1,722 Mil
GF Value™: $4.45 vs. price of $4.64 (4.3% above fair value)
GF Score™: 75/100 with 5 warning signs

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

Santos Business Description

Industry Energy Oil & Gas

Comparable Companies ASX:BPT ASX:KAR ASX:AEL ASX:BTL ASX:STX ASX:OMA ASX:HZN ASX:EXR ASX:JGH ASX:CVN HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges SSLZY:USA STS1:Germany STO:Australia

Address 60 Flinders Street, Ground Floor Santos Centre, Adelaide, SA, AUS, 5000

Website https://www.santos.com

Santos was founded in 1954. The company's name is an acronym for South Australia Northern Territory Oil Search. The first Cooper Basin gas discovery came in 1963, with initial supplies in 1969. Santos became a major enterprise, though over-reliance on the Cooper Basin, along with the Moomba field's inexorable decline, saw it struggle to maintain relevance in the first decade of the 21st century. However, the stage was set for a renaissance via conversion of coal seam gas into LNG in Queensland and conventional gas to LNG in PNG.

75GF Score

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$4.64

Price

$4.45

GF Value

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