Horizon Petroleum (TSXV:HPL) Ending Cash Position: C$3.48 Mil (As of May. 2026)

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TSXV:HPL Horizon Petroleum Ltd TSXV:HPL
22 GF Score
Price C$0.24
! 2 Warning Signs
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What is Horizon Petroleum Ending Cash Position?

Horizon Petroleum TSXV:HPL +9.09% 22 Ending Cash Position is C$3.48 Mil as of May. 2026. GuruFocus rates TSXV:HPL with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Horizon Petroleum's Ending Cash Position for the quarter that ended in May. 2026 was C$3.48 Mil.

Horizon Petroleum's quarterly Ending Cash Position increased from Nov. 2025 (C$0.03 Mil) to Feb. 2026 (C$0.19 Mil) and increased from Feb. 2026 (C$0.19 Mil) to May. 2026 (C$3.48 Mil).

Horizon Petroleum's annual Ending Cash Position declined from Aug. 2023 (C$0.16 Mil) to Aug. 2024 (C$0.08 Mil) but then increased from Aug. 2024 (C$0.08 Mil) to Aug. 2025 (C$0.11 Mil).

Horizon Petroleum Ending Cash Position Related Terms

Horizon Petroleum Ending Cash Position Historical Data

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The historical data trend for Horizon 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.

Horizon Petroleum Ending Cash Position Chart

Horizon Petroleum Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.16 0.08 0.11

Horizon Petroleum Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.55 0.11 0.03 0.19 3.48
TSXV:HPL
22GF Score
Horizon Petroleum Ltd TSXV:HPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Horizon 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.076+0.035
=0.11

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.191+3.285
=3.48

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$3.48 Mil mean?
Horizon Petroleum (TSXV:HPL) has a Ending Cash Position of C$3.48 Mil as of May. 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 Horizon Petroleum and its competitors.
Is Horizon Petroleum's Ending Cash Position too high?
Horizon Petroleum's current Ending Cash Position is C$3.48 Mil. Overall, Horizon Petroleum has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Horizon Petroleum's Ending Cash Position compare to COP and EOG?
Horizon Petroleum's Ending Cash Position of C$3.48 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 Horizon Petroleum and its competitors. Horizon Petroleum's current Ending Cash Position is C$3.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Petroleum stock overvalued right now?
Horizon Petroleum (TSXV:HPL) has a current Ending Cash Position of C$3.48 Mil. The current Ending Cash Position is C$3.48 Mil. Horizon Petroleum's overall GF Score™ is 22/100 with 2 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 Horizon Petroleum (TSXV:HPL), the current Ending Cash Position is C$3.48 Mil as of May. 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.

Horizon Petroleum Business Description

Industry EnergyOil & Gas
Other Exchanges HPM:Germany
Address 540 - 5th Avenue SW, Suite 920, Calgary, AB, CAN, T2P 0M2
Horizon Petroleum Ltd is involved in the exploration, acquisition, and development of oil and gas properties. The current operating projects of the company are Cieszyn and Bielsko-Biala properties in Poland. Bielsko-Biala contains the large undeveloped natural gas accumulation at Lachowice. Its operation for Cieszyn concession is located in the Carpathian Foreland Basin and on trend with a number of gas fields.
22GF 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$0.24
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