Expro (XPRO) Ending Cash Position: $171 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XPRO Expro Ltd XPRO
81 GF Score
Price $16.44
GF Value $16.27
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Expro Ending Cash Position?

Expro XPRO +0.55% 81 Ending Cash Position is $171 Mil as of Mar. 2026. GuruFocus rates XPRO with a GF Score™ of 81/100 and a GF Value™ of $16.27 (Fairly Valued). The stock has 8 warning signs investors should review.

Expro's Ending Cash Position for the quarter that ended in Mar. 2026 was $171 Mil.

Expro's quarterly Ending Cash Position declined from Sep. 2025 ($199 Mil) to Dec. 2025 ($197 Mil) and declined from Dec. 2025 ($197 Mil) to Mar. 2026 ($171 Mil).

Expro's annual Ending Cash Position increased from Dec. 2023 ($153 Mil) to Dec. 2024 ($185 Mil) and increased from Dec. 2024 ($185 Mil) to Dec. 2025 ($197 Mil).

Expro Ending Cash Position Related Terms

Expro Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Expro'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.

Expro Ending Cash Position Chart

Expro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 239.85 218.46 153.17 184.66 197.47

Expro Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 180.17 207.49 198.62 197.47 170.77
XPRO
81GF Score
Expro Ltd XPRO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Expro 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.

Expro'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
=184.663+12.81
=197

Expro's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=197.473+-26.7
=171

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $171 Mil mean?
Expro (XPRO) has a Ending Cash Position of $171 Mil as of Mar. 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 Expro and its competitors.
Is Expro's Ending Cash Position too high?
Expro's current Ending Cash Position is $171 Mil. Overall, Expro has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Expro's Ending Cash Position compare to INVX and WBI?
Expro's Ending Cash Position of $171 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 Expro and its competitors. Expro's current Ending Cash Position is $171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expro stock overvalued right now?
Based on GuruFocus' analysis, Expro (XPRO) is currently considered Fairly Valued. The stock's GF Value™ is $16.27, compared to a current price of $16.44 — trading 1% above its estimated fair value. The current Ending Cash Position is $171 Mil. Expro's overall GF Score™ is 81/100 with 8 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 Expro (XPRO), the current Ending Cash Position is $171 Mil as of Mar. 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.

Is Expro (XPRO) Overvalued in 2026?

Based on GuruFocus' analysis, Expro stock appears to be overvalued. The current stock price of $16.44 is trading 1% above its estimated GF Value™ of $16.27. GuruFocus considers Expro to be Fairly Valued.

Key valuation signals for XPRO:

  • Ending Cash Position: $171 Mil
  • GF Value™: $16.27 vs. price of $16.44 (1% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Expro Business Description

Industry EnergyOil & Gas
Other Exchanges FK2:Germany
Address 1311 Broadfield Boulevard, Suite 400, Houston, TX, USA, 77084
Expro Group Holdings NV offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions. It also provides production optimization for both onshore and offshore applications. The company has four operating segments: North and Latin America (NLA); Europe and Sub-Saharan Africa (ESSA); Middle East and North Africa (MENA); and Asia-Pacific (APAC). The majority of its revenue is derived from the North and Latin America (NLA) segment.
81GF Score

Get the complete analysis for XPRO

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

$16.44
Price
$16.27
GF Value