Pick N Pay Stores (FRA:PIK) Beginning Cash Position: €302 Mil (As of Feb. 2026)


FRA:PIK Pick N Pay Stores Ltd FRA:PIK
63 GF Score
Price €1.05
GF Value €1.21
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Pick N Pay Stores Beginning Cash Position?

Pick N Pay Stores FRA:PIK -2.78% 63 Beginning Cash Position is €302 Mil as of Feb. 2026. GuruFocus rates FRA:PIK with a GF Score™ of 63/100 and a GF Value™ of €1.21 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Pick N Pay Stores's Beginning Cash Position for the quarter that ended in Feb. 2026 was €302 Mil.

Pick N Pay Stores's quarterly Beginning Cash Position increased from Feb. 2025 (€192 Mil) to Aug. 2025 (€244 Mil) and increased from Aug. 2025 (€244 Mil) to Feb. 2026 (€302 Mil).

Pick N Pay Stores's annual Beginning Cash Position increased from Feb. 2024 (€-39 Mil) to Feb. 2025 (€11 Mil) and increased from Feb. 2025 (€11 Mil) to Feb. 2026 (€266 Mil).

Pick N Pay Stores Beginning Cash Position Related Terms

Pick N Pay Stores Beginning Cash Position Historical Data

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The historical data trend for Pick N Pay Stores's Beginning 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.

Pick N Pay Stores Beginning Cash Position Chart

Pick N Pay Stores Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.53 189.09 -39.10 10.60 265.96

Pick N Pay Stores Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning 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 115.92 10.26 192.12 244.07 302.19
FRA:PIK
63GF Score
Pick N Pay Stores Ltd FRA:PIK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pick N Pay Stores Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €302 Mil mean?
Pick N Pay Stores (FRA:PIK) has a Beginning Cash Position of €302 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pick N Pay Stores and its competitors.
Is Pick N Pay Stores' Beginning Cash Position too high?
Pick N Pay Stores' current Beginning Cash Position is €302 Mil. Overall, Pick N Pay Stores has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pick N Pay Stores' Beginning Cash Position compare to DDS and M?
Pick N Pay Stores' Beginning Cash Position of €302 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Pick N Pay Stores and its competitors. Pick N Pay Stores's current Beginning Cash Position is €302 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pick N Pay Stores stock overvalued right now?
Based on GuruFocus' analysis, Pick N Pay Stores (FRA:PIK) is currently considered Modestly Undervalued. The stock's GF Value™ is €1.21, compared to a current price of €1.05 — trading 13.2% below its estimated fair value. The current Beginning Cash Position is €302 Mil. Pick N Pay Stores' overall GF Score™ is 63/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Pick N Pay Stores (FRA:PIK), the current Beginning Cash Position is €302 Mil as of Feb. 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 Pick N Pay Stores (FRA:PIK) Overvalued in 2026?

Based on GuruFocus' analysis, Pick N Pay Stores stock appears to be undervalued. The current stock price of €1.05 is trading 13.2% below its estimated GF Value™ of €1.21. GuruFocus considers Pick N Pay Stores to be Modestly Undervalued.

Key valuation signals for FRA:PIK:

  • Beginning Cash Position: €302 Mil
  • GF Value™: €1.21 vs. price of €1.05 (13.2% below fair value)
  • GF Score™: 63/100 with 2 warning signs

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

Pick N Pay Stores Business Description

Address 101 Rosmead Avenue, Pick n Pay Office Park, Kenilworth, Cape Town, WC, ZAF, 7708
Pick N Pay Stores Ltd is a South African multiformat and multichannel retailer. The company operates in South Africa, Namibia, Botswana, Zambia, Mauritius, Swaziland, and Lesotho. The company offers food and groceries, clothing, general merchandise, and services across multiple store formats, both franchised and owned. The customer base is mainly represented by middle-income South African consumer. The portfolio of stores is composed of supermarkets, hypermarkets, local shops, express shops, clothing shops, liquor stores, and others.
63GF Score

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

€1.05
Price
€1.21
GF Value