TMCGF (TomCo Energy) Ending Cash Position: $0.42 Mil (As of Mar. 2026)

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What is TomCo Energy Ending Cash Position?

TomCo Energy TMCGF Ending Cash Position is $0.42 Mil as of Mar. 2026. The stock has 4 warning signs investors should review.

TomCo Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.42 Mil.

TomCo Energy's quarterly Ending Cash Position declined from Mar. 2025 ($0.63 Mil) to Sep. 2025 ($0.20 Mil) but then increased from Sep. 2025 ($0.20 Mil) to Mar. 2026 ($0.42 Mil).

TomCo Energy's annual Ending Cash Position increased from Sep. 2023 ($0.08 Mil) to Sep. 2024 ($1.13 Mil) but then declined from Sep. 2024 ($1.13 Mil) to Sep. 2025 ($0.20 Mil).

TomCo Energy Ending Cash Position Related Terms

TomCo Energy Ending Cash Position Historical Data

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The historical data trend for TomCo Energy'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.

TomCo Energy Ending Cash Position Chart

TomCo Energy Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.23 0.08 1.13 0.20

TomCo Energy Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.11 1.13 0.63 0.20 0.42

TomCo Energy 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.

TomCo Energy's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.158+-0.954
=0.20

TomCo Energy'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
=0.202+0.213
=0.42

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.42 Mil mean?
TomCo Energy (TMCGF) has a Ending Cash Position of $0.42 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 TomCo Energy and its competitors.
Is TomCo Energy's Ending Cash Position too high?
TomCo Energy's current Ending Cash Position is $0.42 Mil.
How does TomCo Energy's Ending Cash Position compare to COP and EOG?
TomCo Energy's Ending Cash Position of $0.42 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 TomCo Energy and its competitors. TomCo Energy's current Ending Cash Position is $0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TomCo Energy stock overvalued right now?
TomCo Energy (TMCGF) has a current Ending Cash Position of $0.42 Mil. The current Ending Cash Position is $0.42 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 TomCo Energy (TMCGF), the current Ending Cash Position is $0.42 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.

TomCo Energy Business Description

Industry EnergyOil & Gas
Other Exchanges TOM:UKNI41:Germany
Address Sixty Circular Road, 1st Floor, Douglas, IMN, IM1 1AE
TomCo Energy PLC is in the business of developing oil shale leases. The company is engaged in deploying the technology on its oil shale leases and other unconventional oil resources for future production. Its subsidiaries are engaged in the holding of oil shale leases and the exploration and extraction of oil and gas. It operates in two geographical segments: the United States and the United Kingdom.