Tullow Oil (XGHA:TLW) Ending Cash Position: GHS3,887 Mil (As of Dec. 2025)

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XGHA:TLW Tullow Oil PLC XGHA:TLW
43 GF Score
Price GHS13.11
GF Value GHS26.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tullow Oil Ending Cash Position?

Tullow Oil XGHA:TLW 43 Ending Cash Position is GHS3,887 Mil as of Dec. 2025. GuruFocus rates XGHA:TLW with a GF Score™ of 43/100 and a GF Value™ of GHS26.34 (Possible Value Trap). The stock has 5 warning signs investors should review.

Tullow Oil's Ending Cash Position for the quarter that ended in Dec. 2025 was GHS3,887 Mil.

Tullow Oil's quarterly Ending Cash Position declined from Dec. 2024 (GHS6,495 Mil) to Jun. 2025 (GHS2,285 Mil) but then increased from Jun. 2025 (GHS2,285 Mil) to Dec. 2025 (GHS3,887 Mil).

Tullow Oil's annual Ending Cash Position increased from Dec. 2023 (GHS5,838 Mil) to Dec. 2024 (GHS6,495 Mil) but then declined from Dec. 2024 (GHS6,495 Mil) to Dec. 2025 (GHS3,887 Mil).


Tullow Oil Ending Cash Position Related Terms


Tullow Oil Ending Cash Position Historical Data

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The historical data trend for Tullow Oil'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.

Tullow Oil Ending Cash Position Chart

Tullow Oil 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 5,488.49 7,444.73 5,838.32 6,494.69 3,886.75

Tullow Oil Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 5,838.32 3,189.43 6,494.69 2,285.02 3,886.75
XGHA:TLW
43GF Score
Tullow Oil PLC XGHA:TLW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tullow Oil 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.

Tullow Oil'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
=6494.69+-2607.938
=3,887

Tullow Oil'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
=2285.017+1601.735
=3,887

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of GHS3,887 Mil mean?
Tullow Oil (XGHA:TLW) has a Ending Cash Position of GHS3,887 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 Tullow Oil and its competitors.
Is Tullow Oil's Ending Cash Position too high?
Tullow Oil's current Ending Cash Position is GHS3,887 Mil. Overall, Tullow Oil has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tullow Oil's Ending Cash Position compare to COP and EOG?
Tullow Oil's Ending Cash Position of GHS3,887 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 Tullow Oil and its competitors. Tullow Oil's current Ending Cash Position is GHS3,887 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tullow Oil stock overvalued right now?
Based on GuruFocus' analysis, Tullow Oil (XGHA:TLW) is currently considered Possible Value Trap. The stock's GF Value™ is GHS26.34, compared to a current price of GHS13.11 — trading 50.2% below its estimated fair value. The current Ending Cash Position is GHS3,887 Mil. Tullow Oil's overall GF Score™ is 43/100 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 Tullow Oil (XGHA:TLW), the current Ending Cash Position is GHS3,887 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 Tullow Oil (XGHA:TLW) Overvalued in 2026?

Based on GuruFocus' analysis, Tullow Oil stock appears to be undervalued. The current stock price of GHS13.11 is trading 50.2% below its estimated GF Value™ of GHS26.34. GuruFocus considers Tullow Oil to be Possible Value Trap.

Key valuation signals for XGHA:TLW:

  • Ending Cash Position: GHS3,887 Mil
  • GF Value™: GHS26.34 vs. price of GHS13.11 (50.2% below fair value)
  • GF Score™: 43/100 with 5 warning signs

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


Tullow Oil Business Description

Industry EnergyOil & Gas
Address 566 Chiswick High Road, Building 9 Chiswick Park, London, GBR, W4 5XT
Tullow Oil PLC is an independent oil and gas exploration and production company. The company conducts exploration, appraisal, and development activities in the African and Atlantic regions. The majority of revenue is derived from West African assets, with a focus on offshore fields. Assets used in oil and gas production are acquired through licenses. The company generates revenue from natural gas and crude oil sales. Its reportable segments are: Ghana, which generates key revenue, and the other segment.
43GF Score

Get the complete analysis for XGHA:TLW

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

GHS13.11
Price
GHS26.34
GF Value