Surge Energy (TSX:SGY) Ending Cash Position: C$45.7 Mil (As of Jun. 2026)

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TSX:SGY Surge Energy Inc TSX:SGY
53 GF Score
Price C$11.04
GF Value C$6.91
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Surge Energy Ending Cash Position?

Surge Energy TSX:SGY -1.60% 53 Ending Cash Position is C$45.7 Mil as of Jun. 2026. GuruFocus rates TSX:SGY with a GF Score™ of 53/100 and a GF Value™ of C$6.91 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Surge Energy's Ending Cash Position for the quarter that ended in Jun. 2026 was C$45.7 Mil.

Surge Energy's quarterly Ending Cash Position increased from Dec. 2025 (C$18.7 Mil) to Mar. 2026 (C$22.1 Mil) and increased from Mar. 2026 (C$22.1 Mil) to Jun. 2026 (C$45.7 Mil).

Surge Energy's annual Ending Cash Position increased from Dec. 2023 (C$0.0 Mil) to Dec. 2024 (C$7.6 Mil) and increased from Dec. 2024 (C$7.6 Mil) to Dec. 2025 (C$18.7 Mil).


Surge Energy Ending Cash Position Related Terms


Surge Energy Ending Cash Position Historical Data

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The historical data trend for Surge 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.

Surge Energy Ending Cash Position Chart

Surge 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 0.00 0.00 0.00 7.59 18.65

Surge 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 8.43 20.49 18.65 22.10 45.70
TSX:SGY
53GF Score
Surge Energy Inc TSX:SGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Surge 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.

Surge 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
=7.594+11.06
=18.7

Surge 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
=22.096+23.601
=45.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$45.7 Mil mean?
Surge Energy (TSX:SGY) has a Ending Cash Position of C$45.7 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 Surge Energy and its competitors.
Is Surge Energy's Ending Cash Position too high?
Surge Energy's current Ending Cash Position is C$45.7 Mil. Overall, Surge Energy has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Surge Energy's Ending Cash Position compare to COP and EOG?
Surge Energy's Ending Cash Position of C$45.7 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 Surge Energy and its competitors. Surge Energy's current Ending Cash Position is C$45.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surge Energy stock overvalued right now?
Based on GuruFocus' analysis, Surge Energy (TSX:SGY) is currently considered Significantly Overvalued. The stock's GF Value™ is C$6.91, compared to a current price of C$11.04 — trading 59.8% above its estimated fair value. The current Ending Cash Position is C$45.7 Mil. Surge Energy's overall GF Score™ is 53/100 with 7 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 Surge Energy (TSX:SGY), the current Ending Cash Position is C$45.7 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 Surge Energy (TSX:SGY) Overvalued in 2026?

Based on GuruFocus' analysis, Surge Energy stock appears to be overvalued. The current stock price of C$11.04 is trading 59.8% above its estimated GF Value™ of C$6.91. GuruFocus considers Surge Energy to be Significantly Overvalued.

Key valuation signals for TSX:SGY:

  • Ending Cash Position: C$45.7 Mil
  • GF Value™: C$6.91 vs. price of C$11.04 (59.8% above fair value)
  • GF Score™: 53/100 with 7 warning signs

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


Surge Energy Business Description

Industry EnergyOil & Gas
Other Exchanges ZPTAF:USA41Z0:Germany
Address 520 - 3rd Avenue SW, Centennial Place - East Tower, Suite 1200, Calgary, AB, CAN, T2P 0R3
Surge Energy Inc is engaged in the exploration, development, and production of oil and gas from properties in western Canada. The company generates its revenue from the sale of petroleum and natural gas products such as Oil, Natural gas liquids and Natural gas, of which a majority of the revenue is derived from the sale of oil.
53GF 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$11.04
Price
C$6.91
GF Value