Advantage Energy (TSX:AAV) Ending Cash Position: C$50.0 Mil (As of Jun. 2026)

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TSX:AAV Advantage Energy Ltd TSX:AAV
84 GF Score
Price C$11.12
GF Value C$12.59
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Advantage Energy Ending Cash Position?

Advantage Energy TSX:AAV -0.71% 84 Ending Cash Position is C$50.0 Mil as of Jun. 2026. GuruFocus rates TSX:AAV with a GF Score™ of 84/100 and a GF Value™ of C$12.59 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Advantage Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was C$50.0 Mil.

Advantage Energy's quarterly Ending Cash Position increased from Dec. 2025 (C$17.7 Mil) to Mar. 2026 (C$32.5 Mil) and increased from Mar. 2026 (C$32.5 Mil) to Jun. 2026 (C$50.0 Mil).

Advantage Energy's annual Ending Cash Position increased from Dec. 2023 (C$19.3 Mil) to Dec. 2024 (C$20.1 Mil) but then declined from Dec. 2024 (C$20.1 Mil) to Dec. 2025 (C$17.7 Mil).

Advantage Energy Ending Cash Position Related Terms

Advantage Energy Ending Cash Position Historical Data

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The historical data trend for Advantage 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.

Advantage Energy Ending Cash Position Chart

Advantage Energy 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 25.24 48.94 19.26 20.15 17.74

Advantage Energy 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 73.75 18.47 17.74 32.53 50.02
TSX:AAV
84GF Score
Advantage Energy Ltd TSX:AAV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Advantage 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.

Advantage Energy'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
=20.146+-2.411
=17.7

Advantage Energy'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
=32.533+17.49
=50.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$50.0 Mil mean?
Advantage Energy (TSX:AAV) has a Ending Cash Position of C$50.0 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 Advantage Energy and its competitors.
Is Advantage Energy's Ending Cash Position too high?
Advantage Energy's current Ending Cash Position is C$50.0 Mil. Overall, Advantage Energy has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Advantage Energy's Ending Cash Position compare to COP and EOG?
Advantage Energy's Ending Cash Position of C$50.0 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 Advantage Energy and its competitors. Advantage Energy's current Ending Cash Position is C$50.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantage Energy stock overvalued right now?
Based on GuruFocus' analysis, Advantage Energy (TSX:AAV) is currently considered Modestly Undervalued. The stock's GF Value™ is C$12.59, compared to a current price of C$11.12 — trading 11.7% below its estimated fair value. The current Ending Cash Position is C$50.0 Mil. Advantage Energy's overall GF Score™ is 84/100 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 Advantage Energy (TSX:AAV), the current Ending Cash Position is C$50.0 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 Advantage Energy (TSX:AAV) Overvalued in 2026?

Based on GuruFocus' analysis, Advantage Energy stock appears to be undervalued. The current stock price of C$11.12 is trading 11.7% below its estimated GF Value™ of C$12.59. GuruFocus considers Advantage Energy to be Modestly Undervalued.

Key valuation signals for TSX:AAV:

  • Ending Cash Position: C$50.0 Mil
  • GF Value™: C$12.59 vs. price of C$11.12 (11.7% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Advantage Energy Business Description

Industry EnergyOil & Gas
Other Exchanges AAVVF:USA9SA0:Germany
Address 440 - 2nd Avenue SW, Millennium Tower, Suite 2200, Calgary, AB, CAN, T2P 5E9
Advantage Energy Ltd is an energy producer with a position in the Western Canadian Sedimentary Basin. Additionally, it provides carbon capture and storage (CCS) solutions to emitters of carbon dioxide through its subsidiary. Its segments include Advantage (natural gas and liquids producer) engaged in the business of natural gas, crude oil and liquids production from its Montney and Charlie Lake resource plays in Alberta and B.C.; and Entropy (carbon capture and storage) provides carbon capture and storage solutions to emitters of carbon dioxide. Entropy captures and sequesters carbon at Advantage's Glacier Gas Plant.
84GF Score

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

C$11.12
Price
C$12.59
GF Value