Ghana Oil Co (XGHA:GOIL) Ending Cash Position: GHS-12 Mil (As of Dec. 2025)

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XGHA:GOIL Ghana Oil Co Ltd XGHA:GOIL
76 GF Score
Price GHS8.00
GF Value GHS1.56
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ghana Oil Co Ending Cash Position?

Ghana Oil Co XGHA:GOIL +0.88% 76 Ending Cash Position is GHS-12 Mil as of Dec. 2025. GuruFocus rates XGHA:GOIL with a GF Score™ of 76/100 and a GF Value™ of GHS1.56 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Ghana Oil Co's Ending Cash Position for the quarter that ended in Dec. 2025 was GHS-12 Mil.

Ghana Oil Co's quarterly Ending Cash Position declined from Dec. 2023 (GHS-126 Mil) to Dec. 2024 (GHS-142 Mil) but then increased from Dec. 2024 (GHS-142 Mil) to Dec. 2025 (GHS-12 Mil).

Ghana Oil Co's annual Ending Cash Position declined from Dec. 2023 (GHS-126 Mil) to Dec. 2024 (GHS-142 Mil) but then increased from Dec. 2024 (GHS-142 Mil) to Dec. 2025 (GHS-12 Mil).

Ghana Oil Co Ending Cash Position Related Terms

Ghana Oil Co Ending Cash Position Historical Data

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The historical data trend for Ghana Oil Co'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.

Ghana Oil Co Ending Cash Position Chart

Ghana Oil Co 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 7.58 287.91 -126.37 -142.24 -11.73

Ghana Oil Co Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.58 287.91 -126.37 -142.24 -11.73
XGHA:GOIL
76GF Score
Ghana Oil Co Ltd XGHA:GOIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ghana Oil Co 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.

Ghana Oil Co'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
=-142.238+130.509
=-12

Ghana Oil Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-142.238+130.509
=-12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of GHS-12 Mil mean?
Ghana Oil Co (XGHA:GOIL) has a Ending Cash Position of GHS-12 Mil as of Dec. 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 Ghana Oil Co and its competitors.
Is Ghana Oil Co's Ending Cash Position too high?
Ghana Oil Co's current Ending Cash Position is GHS-12 Mil. Overall, Ghana Oil Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ghana Oil Co's Ending Cash Position compare to MPC and VLO?
Ghana Oil Co's Ending Cash Position of GHS-12 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 Ghana Oil Co and its competitors. Ghana Oil Co's current Ending Cash Position is GHS-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghana Oil Co stock overvalued right now?
Based on GuruFocus' analysis, Ghana Oil Co (XGHA:GOIL) is currently considered Significantly Overvalued. The stock's GF Value™ is GHS1.56, compared to a current price of GHS8.00 — trading 412.8% above its estimated fair value. The current Ending Cash Position is GHS-12 Mil. Ghana Oil Co's overall GF Score™ is 76/100 with 10 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 Ghana Oil Co (XGHA:GOIL), the current Ending Cash Position is GHS-12 Mil as of Dec. 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.

Is Ghana Oil Co (XGHA:GOIL) Overvalued in 2026?

Based on GuruFocus' analysis, Ghana Oil Co stock appears to be overvalued. The current stock price of GHS8.00 is trading 412.8% above its estimated GF Value™ of GHS1.56. GuruFocus considers Ghana Oil Co to be Significantly Overvalued.

Key valuation signals for XGHA:GOIL:

  • Ending Cash Position: GHS-12 Mil
  • GF Value™: GHS1.56 vs. price of GHS8.00 (412.8% above fair value)
  • GF Score™: 76/100 with 10 warning signs

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

Ghana Oil Co Business Description

Industry EnergyOil & Gas
Address Junction of Kojo Thompson and Adjabeng Roads, House Number D659/4, P. O. Box GP 3183, Adabraka, Accra, GHA
Ghana Oil Co Ltd (GOIL) is engaged in the marketing and distribution of petroleum products. Its objective is to market petroleum and related products, particularly fuels, liquefied petroleum gas (LPG), lubricants, bitumen, and specialty products in Ghana. The company is engaged in the business of marketing quality petroleum and other energy products and services in all its branches in a healthy, safe, environmentally friendly, and socially responsible manner.
76GF Score

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

GHS8.00
Price
GHS1.56
GF Value