Petrol AD (XBUL:PET) Ending Cash Position: €0.8 Mil (As of Mar. 2025)

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XBUL:PET Petrol AD XBUL:PET
21 GF Score
Price €0.32
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What is Petrol AD Ending Cash Position?

Petrol AD XBUL:PET 21 Ending Cash Position is €0.8 Mil as of Mar. 2025. GuruFocus rates XBUL:PET with a GF Score™ of 21/100.

Petrol AD's Ending Cash Position for the quarter that ended in Mar. 2025 was €0.8 Mil.

Petrol AD's quarterly Ending Cash Position declined from Sep. 2024 (€1.3 Mil) to Dec. 2024 (€0.9 Mil) and declined from Dec. 2024 (€0.9 Mil) to Mar. 2025 (€0.8 Mil).

Petrol AD's annual Ending Cash Position declined from Dec. 2022 (€4.5 Mil) to Dec. 2023 (€1.7 Mil) and declined from Dec. 2023 (€1.7 Mil) to Dec. 2024 (€0.9 Mil).

Petrol AD Ending Cash Position Related Terms

Petrol AD Ending Cash Position Historical Data

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The historical data trend for Petrol AD'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.

Petrol AD Ending Cash Position Chart

Petrol AD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 2.06 4.49 1.73 0.89

Petrol AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Dec23 Mar24 Sep24 Dec24 Mar25
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 1.73 1.79 1.30 0.89 0.83
XBUL:PET
21GF Score
Petrol AD XBUL:PET
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petrol AD 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.

Petrol AD's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.7583327794552+-0.86868490616294
=0.9

Petrol AD's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.87942203566818+-0.052151771882634
=0.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.8 Mil mean?
Petrol AD (XBUL:PET) has a Ending Cash Position of €0.8 Mil as of Mar. 2025. 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 Petrol AD and its competitors.
Is Petrol AD's Ending Cash Position too high?
Petrol AD's current Ending Cash Position is €0.8 Mil. Overall, Petrol AD has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Petrol AD's Ending Cash Position compare to PSX and VLO?
Petrol AD's Ending Cash Position of €0.8 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 Petrol AD and its competitors. Petrol AD's current Ending Cash Position is €0.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrol AD stock overvalued right now?
Petrol AD (XBUL:PET) has a current Ending Cash Position of €0.8 Mil. The current Ending Cash Position is €0.8 Mil. Petrol AD's overall GF Score™ is 21/100. 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 Petrol AD (XBUL:PET), the current Ending Cash Position is €0.8 Mil as of Mar. 2025. 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.

Petrol AD Business Description

Industry EnergyOil & Gas
Address bul. Cherni vrah 43, rayon Lozenets, Sofia, BGR, 1407
Petrol AD is engaged in the distribution of fuels in Bulgaria. Its other business activities comprise selling of fuel at retail and wholesale, storage of fuels and maintenance of fuel sales facilities.
21GF 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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