TPET (Trio Petroleum) Ending Cash Position: $22.10 Mil (As of Apr. 2026)

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TPET Trio Petroleum Corp TPET
35 GF Score
Price $0.32
! 5 Warning Signs
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What is Trio Petroleum Ending Cash Position?

Trio Petroleum TPET -1.10% 35 Ending Cash Position is $22.10 Mil as of Apr. 2026. GuruFocus rates TPET with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Trio Petroleum's Ending Cash Position for the quarter that ended in Apr. 2026 was $22.10 Mil.

Trio Petroleum's quarterly Ending Cash Position declined from Oct. 2025 ($0.88 Mil) to Jan. 2026 ($0.69 Mil) but then increased from Jan. 2026 ($0.69 Mil) to Apr. 2026 ($22.10 Mil).

Trio Petroleum's annual Ending Cash Position declined from Oct. 2023 ($1.56 Mil) to Oct. 2024 ($0.29 Mil) but then increased from Oct. 2024 ($0.29 Mil) to Oct. 2025 ($0.88 Mil).

Trio Petroleum Ending Cash Position Related Terms

Trio Petroleum Ending Cash Position Historical Data

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The historical data trend for Trio Petroleum'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.

Trio Petroleum Ending Cash Position Chart

Trio Petroleum Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
0.00 0.07 1.56 0.29 0.88

Trio Petroleum Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.46 0.58 0.88 0.69 22.10
TPET
35GF Score
Trio Petroleum Corp TPET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trio Petroleum 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.

Trio Petroleum's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.287+0.595
=0.88

Trio Petroleum's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.684+21.414
=22.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.10 Mil mean?
Trio Petroleum (TPET) has a Ending Cash Position of $22.10 Mil as of Apr. 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 Trio Petroleum and its competitors.
Is Trio Petroleum's Ending Cash Position too high?
Trio Petroleum's current Ending Cash Position is $22.10 Mil. Overall, Trio Petroleum has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Trio Petroleum's Ending Cash Position compare to NRIS and BRN?
Trio Petroleum's Ending Cash Position of $22.10 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 Trio Petroleum and its competitors. Trio Petroleum's current Ending Cash Position is $22.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trio Petroleum stock overvalued right now?
Trio Petroleum (TPET) has a current Ending Cash Position of $22.10 Mil. The current Ending Cash Position is $22.10 Mil. Trio Petroleum's overall GF Score™ is 35/100 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 Trio Petroleum (TPET), the current Ending Cash Position is $22.10 Mil as of Apr. 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.

Trio Petroleum Business Description

Industry EnergyOil & Gas
Address 23823 Malibu Road, Suite 304, Malibu, CA, USA, 90265
Trio Petroleum Corp is an oil and gas exploration and development company with operations in Monterey County, California, and Uintah County, Utah. The Company holds a working interest in the South Salinas Project and a mineral leasehold consisting of a largely contiguous land package. The South Salinas Project includes six existing idle wells and one active well (the HV-1 well). Trio LLC is a licensed operator in California and operates the South Salinas Project and the McCool Ranch Oil Field on behalf of the Company.
35GF 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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