TotalEnergies Marketing Ghana (XGHA:TOTAL) Ending Cash Position: GHS36 Mil (As of Dec. 2025)

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TotalEnergies Marketing Ghana PLC XGHA:TOTAL

96 GF Score

Price GHS39.83

GF Value GHS13.25

Valuation Significantly Overvalued

7 Warning Signs

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What is TotalEnergies Marketing Ghana Ending Cash Position?

TotalEnergies Marketing Ghana XGHA:TOTAL 96 Ending Cash Position is GHS36 Mil as of Dec. 2025. GuruFocus rates XGHA:TOTAL with a GF Score™ of 96/100 and a GF Value™ of GHS13.25 (Significantly Overvalued). The stock has 7 warning signs investors should review.

TotalEnergies Marketing Ghana's Ending Cash Position for the quarter that ended in Dec. 2025 was GHS36 Mil.

TotalEnergies Marketing Ghana's quarterly Ending Cash Position declined from Jun. 2025 (GHS76 Mil) to Sep. 2025 (GHS-56 Mil) but then increased from Sep. 2025 (GHS-56 Mil) to Dec. 2025 (GHS36 Mil).

TotalEnergies Marketing Ghana's annual Ending Cash Position increased from Dec. 2023 (GHS48 Mil) to Dec. 2024 (GHS104 Mil) but then declined from Dec. 2024 (GHS104 Mil) to Dec. 2025 (GHS36 Mil).

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TotalEnergies Marketing Ghana Ending Cash Position Related Terms

TotalEnergies Marketing Ghana Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TotalEnergies Marketing Ghana'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.

TotalEnergies Marketing Ghana Ending Cash Position Chart

TotalEnergies Marketing Ghana Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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141.03

78.96

48.50

103.54

35.70

TotalEnergies Marketing Ghana Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Ending Cash Position	Get a 7-Day Free Trial															103.54	88.66	76.12	-56.41	35.70

96GF Score

TotalEnergies Marketing Ghana PLC XGHA:TOTAL

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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TotalEnergies Marketing Ghana 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.

TotalEnergies Marketing Ghana'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
	=	103.542	+	-67.844
	=	36

TotalEnergies Marketing Ghana'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
	=	-56.413	+	92.111
	=	36

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of GHS36 Mil mean?

TotalEnergies Marketing Ghana (XGHA:TOTAL) has a Ending Cash Position of GHS36 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 TotalEnergies Marketing Ghana and its competitors.

Is TotalEnergies Marketing Ghana's Ending Cash Position too high?

TotalEnergies Marketing Ghana's current Ending Cash Position is GHS36 Mil. Overall, TotalEnergies Marketing Ghana has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does TotalEnergies Marketing Ghana's Ending Cash Position compare to MPC and VLO?

TotalEnergies Marketing Ghana's Ending Cash Position of GHS36 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 TotalEnergies Marketing Ghana and its competitors. TotalEnergies Marketing Ghana's current Ending Cash Position is GHS36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TotalEnergies Marketing Ghana stock overvalued right now?

Based on GuruFocus' analysis, TotalEnergies Marketing Ghana (XGHA:TOTAL) is currently considered Significantly Overvalued. The stock's GF Value™ is GHS13.25, compared to a current price of GHS39.83 — trading 200.6% above its estimated fair value. The current Ending Cash Position is GHS36 Mil. TotalEnergies Marketing Ghana's overall GF Score™ is 96/100 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 TotalEnergies Marketing Ghana (XGHA:TOTAL), the current Ending Cash Position is GHS36 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 TotalEnergies Marketing Ghana (XGHA:TOTAL) Overvalued in 2026?

Based on GuruFocus' analysis, TotalEnergies Marketing Ghana stock appears to be overvalued. The current stock price of GHS39.83 is trading 200.6% above its estimated GF Value™ of GHS13.25. GuruFocus considers TotalEnergies Marketing Ghana to be Significantly Overvalued.

Key valuation signals for XGHA:TOTAL:

Ending Cash Position: GHS36 Mil
GF Value™: GHS13.25 vs. price of GHS39.83 (200.6% above fair value)
GF Score™: 96/100 with 7 warning signs

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

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