TOTZF (Total Energy Services) Ending Cash Position: $36.0 Mil (As of Jun. 2026)

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TOTZF Total Energy Services Inc TOTZF
74 GF Score
Price $22.00
GF Value $11.36
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Total Energy Services Ending Cash Position?

Total Energy Services TOTZF +0.90% 74 Ending Cash Position is $36.0 Mil as of Jun. 2026. GuruFocus rates TOTZF with a GF Score™ of 74/100 and a GF Value™ of $11.36 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Total Energy Services's Ending Cash Position for the quarter that ended in Jun. 2026 was $36.0 Mil.

Total Energy Services's quarterly Ending Cash Position increased from Dec. 2025 ($43.2 Mil) to Mar. 2026 ($66.6 Mil) but then declined from Mar. 2026 ($66.6 Mil) to Jun. 2026 ($36.0 Mil).

Total Energy Services's annual Ending Cash Position declined from Dec. 2023 ($35.7 Mil) to Dec. 2024 ($27.0 Mil) but then increased from Dec. 2024 ($27.0 Mil) to Dec. 2025 ($43.2 Mil).

Total Energy Services Ending Cash Position Related Terms

Total Energy Services Ending Cash Position Historical Data

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The historical data trend for Total Energy Services'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.

Total Energy Services Ending Cash Position Chart

Total Energy Services 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 26.07 25.07 35.73 26.97 43.23

Total Energy Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 24.99 41.27 43.23 66.60 35.99
TOTZF
74GF Score
Total Energy Services Inc TOTZF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Total Energy Services 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.

Total Energy Services'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
=27.85+15.381
=43.2

Total Energy Services's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.108+-29.115
=36.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $36.0 Mil mean?
Total Energy Services (TOTZF) has a Ending Cash Position of $36.0 Mil as of Jun. 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 Total Energy Services and its competitors.
Is Total Energy Services' Ending Cash Position too high?
Total Energy Services' current Ending Cash Position is $36.0 Mil. Overall, Total Energy Services has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Total Energy Services' Ending Cash Position compare to SLB and BKR?
Total Energy Services' Ending Cash Position of $36.0 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 Total Energy Services and its competitors. Total Energy Services's current Ending Cash Position is $36.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Total Energy Services stock overvalued right now?
Based on GuruFocus' analysis, Total Energy Services (TOTZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.36, compared to a current price of $22.00 — trading 93.7% above its estimated fair value. The current Ending Cash Position is $36.0 Mil. Total Energy Services' overall GF Score™ is 74/100 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 Total Energy Services (TOTZF), the current Ending Cash Position is $36.0 Mil as of Jun. 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 Total Energy Services (TOTZF) Overvalued in 2026?

Based on GuruFocus' analysis, Total Energy Services stock appears to be overvalued. The current stock price of $22.00 is trading 93.7% above its estimated GF Value™ of $11.36. GuruFocus considers Total Energy Services to be Significantly Overvalued.

Key valuation signals for TOTZF:

  • Ending Cash Position: $36.0 Mil
  • GF Value™: $11.36 vs. price of $22.00 (93.7% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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

Total Energy Services Business Description

Industry EnergyOil & Gas
Address 1000, 734-7th Av. S.W, Calgary, AB, CAN, T2P 3P8
Total Energy Services Inc is a diversified energy services provider based in Calgary, Alberta. The company provides various products and services to the energy and other resource industries in Canada, the United States and Australia, including contract drilling services, the rental and transportation of equipment used in energy and other industrial operations, the fabrication, sale, rental and servicing of gas compression and process equipment and well servicing. Its segments include Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. It derives majority of the revenue from Compression and Process Services segment that involves the design, manufacture, installation, start-up and service of compression and process equipment.
74GF Score

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

$22.00
Price
$11.36
GF Value