TGSNF (TGS ASA) Ending Cash Position: $184 Mil (As of Mar. 2026)


TGSNF TGS ASA TGSNF
78 GF Score
Price $13.90
GF Value $11.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TGS ASA Ending Cash Position?

TGS ASA TGSNF 78 Ending Cash Position is $184 Mil as of Mar. 2026. GuruFocus rates TGSNF with a GF Score™ of 78/100 and a GF Value™ of $11.49 (Modestly Overvalued). The stock has 3 warning signs investors should review.

TGS ASA's Ending Cash Position for the quarter that ended in Mar. 2026 was $184 Mil.

TGS ASA's quarterly Ending Cash Position declined from Sep. 2025 ($213 Mil) to Dec. 2025 ($212 Mil) and declined from Dec. 2025 ($212 Mil) to Mar. 2026 ($184 Mil).

TGS ASA's annual Ending Cash Position declined from Dec. 2023 ($197 Mil) to Dec. 2024 ($123 Mil) but then increased from Dec. 2024 ($123 Mil) to Dec. 2025 ($212 Mil).

TGS ASA Ending Cash Position Related Terms

TGS ASA Ending Cash Position Historical Data

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The historical data trend for TGS ASA'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.

TGS ASA Ending Cash Position Chart

TGS ASA 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 215.33 188.45 196.74 122.80 212.30

TGS ASA 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 167.40 166.50 212.70 212.30 184.00
TGSNF
78GF Score
TGS ASA TGSNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TGS ASA 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.

TGS ASA'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
=122.7+89.6
=212

TGS ASA'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
=212.3+-28.3
=184

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $184 Mil mean?
TGS ASA (TGSNF) has a Ending Cash Position of $184 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 TGS ASA and its competitors.
Is TGS ASA's Ending Cash Position too high?
TGS ASA's current Ending Cash Position is $184 Mil. Overall, TGS ASA has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TGS ASA's Ending Cash Position compare to SLB and BKR?
TGS ASA's Ending Cash Position of $184 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 TGS ASA and its competitors. TGS ASA's current Ending Cash Position is $184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGS ASA stock overvalued right now?
Based on GuruFocus' analysis, TGS ASA (TGSNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.49, compared to a current price of $13.90 — trading 21% above its estimated fair value. The current Ending Cash Position is $184 Mil. TGS ASA's overall GF Score™ is 78/100 with 3 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 TGS ASA (TGSNF), the current Ending Cash Position is $184 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 TGS ASA (TGSNF) Overvalued in 2026?

Based on GuruFocus' analysis, TGS ASA stock appears to be overvalued. The current stock price of $13.90 is trading 21% above its estimated GF Value™ of $11.49. GuruFocus considers TGS ASA to be Modestly Overvalued.

Key valuation signals for TGSNF:

  • Ending Cash Position: $184 Mil
  • GF Value™: $11.49 vs. price of $13.90 (21% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

TGS ASA Business Description

Industry EnergyOil & Gas
Address 10451 Clay Road, Houston, TX, USA, 77041
TGS ASA provides energy data and related services, offering technology and solutions that support decision-making across the energy value chain, including exploration and production activities. The company's business activities are organized in the following segments: Multi-client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services. The majority of the company's revenue is derived from the Multi-client sales segment, which initiates, acquires, processes, markets and sells energy data to multiple customers on a non-exclusive basis. Geographically, it generates the maximum revenue from Africa and the Middle East.
78GF Score

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

$13.90
Price
$11.49
GF Value